Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,994,841,000
JPY
|
11,667,744,000
JPY
|
| Accounts receivable - trade |
3,578,727,000
JPY
|
3,491,451,000
JPY
|
| Raw materials and supplies |
303,812,000
JPY
|
292,601,000
JPY
|
| Allowance for doubtful accounts |
-16,694,000
JPY
|
-16,335,000
JPY
|
| Current assets |
16,631,252,000
JPY
|
16,221,558,000
JPY
|
| Other |
770,563,000
JPY
|
786,096,000
JPY
|
| Non-current assets |
41,185,498,000
JPY
|
40,830,109,000
JPY
|
| Property, plant and equipment |
27,565,088,000
JPY
|
27,314,401,000
JPY
|
| Land |
3,894,354,000
JPY
|
3,844,626,000
JPY
|
| Other, net |
2,095,140,000
JPY
|
2,175,577,000
JPY
|
| Other | — | — |
| Intangible assets |
181,742,000
JPY
|
186,174,000
JPY
|
| Other |
181,742,000
JPY
|
186,174,000
JPY
|
| Investments and other assets |
13,438,668,000
JPY
|
13,329,533,000
JPY
|
| Allowance for doubtful accounts |
-503,991,000
JPY
|
-70,000
JPY
|
| Other |
4,577,795,000
JPY
|
3,842,645,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
57,816,751,000
JPY
|
57,051,667,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,413,087,000
JPY
|
4,063,657,000
JPY
|
| Other |
136,531,000
JPY
|
125,591,000
JPY
|
| Asset retirement obligations |
3,025,533,000
JPY
|
2,863,634,000
JPY
|
| Current liabilities |
7,211,742,000
JPY
|
7,701,517,000
JPY
|
| Accounts payable - trade |
1,945,280,000
JPY
|
2,262,379,000
JPY
|
| Accounts payable - other |
3,283,131,000
JPY
|
3,068,809,000
JPY
|
| Income taxes payable |
1,136,324,000
JPY
|
1,447,706,000
JPY
|
| Provisions |
190,359,000
JPY
|
65,938,000
JPY
|
| Other |
656,646,000
JPY
|
822,440,000
JPY
|
| Asset retirement obligations |
JPY
|
34,244,000
JPY
|
| Liabilities |
11,624,830,000
JPY
|
11,765,175,000
JPY
|
| Shareholders' equity |
46,155,203,000
JPY
|
45,246,309,000
JPY
|
| Share capital |
1,731,177,000
JPY
|
1,731,177,000
JPY
|
| Capital surplus |
3,039,016,000
JPY
|
3,039,016,000
JPY
|
| Retained earnings |
42,640,744,000
JPY
|
41,731,767,000
JPY
|
| Treasury shares |
-1,255,735,000
JPY
|
-1,255,651,000
JPY
|
| Valuation and translation adjustments |
36,717,000
JPY
|
40,182,000
JPY
|
| Valuation difference on available-for-sale securities |
36,717,000
JPY
|
40,182,000
JPY
|
| Net assets |
46,191,920,000
JPY
|
45,286,491,000
JPY
|
| Liabilities and net assets |
57,816,751,000
JPY
|
57,051,667,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
1,069,461,000
JPY
|
911,367,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |