Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,513,390,000
JPY
|
4,017,591,000
JPY
|
| Accounts receivable - other |
1,726,510,000
JPY
|
1,698,958,000
JPY
|
| Merchandise and finished goods |
30,327,000
JPY
|
83,975,000
JPY
|
| Inventories |
33,449,000
JPY
|
108,701,000
JPY
|
| Raw materials and supplies |
3,121,000
JPY
|
24,726,000
JPY
|
| Allowance for doubtful accounts |
-784,000
JPY
|
-766,000
JPY
|
| Current assets |
7,624,018,000
JPY
|
7,060,792,000
JPY
|
| Other |
841,967,000
JPY
|
763,876,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,902,744,000
JPY
|
9,775,387,000
JPY
|
| Land |
980,894,000
JPY
|
980,894,000
JPY
|
| Construction in progress |
96,913,000
JPY
|
1,694,631,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
692,505,000
JPY
|
614,965,000
JPY
|
| Tools, furniture and fixtures, net |
266,495,000
JPY
|
233,398,000
JPY
|
| Accumulated depreciation and impairment |
-426,010,000
JPY
|
-381,567,000
JPY
|
| Intangible assets | ||
| Intangible assets |
493,410,000
JPY
|
523,458,000
JPY
|
| Goodwill |
273,473,000
JPY
|
288,666,000
JPY
|
| Other |
219,936,000
JPY
|
234,792,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
616,719,000
JPY
|
629,836,000
JPY
|
| Investments and other assets |
6,549,541,000
JPY
|
6,642,439,000
JPY
|
| Long-term loans receivable |
3,142,798,000
JPY
|
3,176,073,000
JPY
|
| Guarantee deposits |
1,703,631,000
JPY
|
1,701,345,000
JPY
|
| Other |
768,770,000
JPY
|
824,994,000
JPY
|
| Allowance for doubtful accounts |
-18,274,000
JPY
|
-18,574,000
JPY
|
| Non-current assets |
15,945,695,000
JPY
|
16,941,286,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
23,569,713,000
JPY
|
24,002,078,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
8,405,786,000
JPY
|
9,855,493,000
JPY
|
| Non-current liabilities |
9,194,443,000
JPY
|
10,608,970,000
JPY
|
| Other |
57,587,000
JPY
|
40,923,000
JPY
|
| Asset retirement obligations |
237,122,000
JPY
|
235,619,000
JPY
|
| Long-term accounts payable - other |
3,700,000
JPY
|
3,700,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
JPY
|
| Accounts payable - other |
1,231,002,000
JPY
|
841,422,000
JPY
|
| Current portion of long-term borrowings |
3,024,066,000
JPY
|
3,250,349,000
JPY
|
| Income taxes payable |
233,627,000
JPY
|
157,883,000
JPY
|
| Asset retirement obligations |
JPY
|
10,726,000
JPY
|
| Other |
1,527,985,000
JPY
|
1,498,695,000
JPY
|
| Current liabilities |
7,299,870,000
JPY
|
6,538,727,000
JPY
|
| Accrued consumption taxes |
58,051,000
JPY
|
165,273,000
JPY
|
| Provisions | ||
| Provision for bonuses |
473,314,000
JPY
|
398,839,000
JPY
|
| Liabilities |
16,494,314,000
JPY
|
17,147,697,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,159,672,000
JPY
|
6,913,719,000
JPY
|
| Share capital |
1,603,955,000
JPY
|
1,603,955,000
JPY
|
| Capital surplus |
1,449,544,000
JPY
|
1,449,544,000
JPY
|
| Retained earnings |
4,857,565,000
JPY
|
4,730,138,000
JPY
|
| Treasury shares |
-751,393,000
JPY
|
-869,918,000
JPY
|
| Valuation and translation adjustments |
-88,231,000
JPY
|
-63,324,000
JPY
|
| Valuation difference on available-for-sale securities |
-66,361,000
JPY
|
-34,596,000
JPY
|
| Deferred gains or losses on hedges |
349,000
JPY
|
852,000
JPY
|
| Net assets |
7,075,399,000
JPY
|
6,854,381,000
JPY
|
| Liabilities and net assets |
23,569,713,000
JPY
|
24,002,078,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |