Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
13,118,280,000
JPY
|
13,217,153,000
JPY
|
| Investments and other assets |
4,537,845,000
JPY
|
4,848,521,000
JPY
|
| Allowance for doubtful accounts |
-465,232,000
JPY
|
-469,040,000
JPY
|
| Other |
1,173,938,000
JPY
|
1,337,578,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,750,762,000
JPY
|
3,542,573,000
JPY
|
| Own-used assets | ||
| Land |
4,208,471,000
JPY
|
4,241,205,000
JPY
|
| Other | — | — |
| Other, net |
423,618,000
JPY
|
374,457,000
JPY
|
| Property, plant and equipment |
8,382,852,000
JPY
|
8,158,236,000
JPY
|
| Intangible assets | ||
| Goodwill |
34,836,000
JPY
|
45,085,000
JPY
|
| Other |
162,746,000
JPY
|
165,309,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
197,583,000
JPY
|
210,395,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
6,512,444,000
JPY
|
6,509,192,000
JPY
|
| Notes and accounts receivable - trade |
372,983,000
JPY
|
369,096,000
JPY
|
| Merchandise and finished goods |
105,996,000
JPY
|
79,456,000
JPY
|
| Work in process |
2,868,000
JPY
|
4,700,000
JPY
|
| Raw materials and supplies |
211,042,000
JPY
|
215,432,000
JPY
|
| Other |
981,767,000
JPY
|
1,003,976,000
JPY
|
| Allowance for doubtful accounts |
-2,323,000
JPY
|
-2,775,000
JPY
|
| Current assets |
8,184,779,000
JPY
|
8,179,079,000
JPY
|
| Assets |
21,303,060,000
JPY
|
21,396,232,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
32,536,000
JPY
|
62,974,000
JPY
|
| Current portion of long-term borrowings |
499,142,000
JPY
|
362,663,000
JPY
|
| Current portion of bonds payable |
708,000,000
JPY
|
708,000,000
JPY
|
| Provisions | ||
| Provisions |
65,752,000
JPY
|
90,170,000
JPY
|
| Other |
2,325,388,000
JPY
|
2,222,501,000
JPY
|
| Asset retirement obligations |
55,047,000
JPY
|
16,269,000
JPY
|
| Current liabilities |
4,666,659,000
JPY
|
4,538,008,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,370,932,000
JPY
|
996,242,000
JPY
|
| Bonds payable |
2,080,000,000
JPY
|
2,434,000,000
JPY
|
| Retirement benefit liability |
35,976,000
JPY
|
36,752,000
JPY
|
| Other |
576,203,000
JPY
|
590,017,000
JPY
|
| Non-current liabilities |
6,864,137,000
JPY
|
6,865,127,000
JPY
|
| Asset retirement obligations |
815,104,000
JPY
|
825,057,000
JPY
|
| Liabilities |
11,530,797,000
JPY
|
11,403,135,000
JPY
|
| Bonds with share acquisition rights |
1,985,920,000
JPY
|
1,983,058,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,743,086,000
JPY
|
9,968,299,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
8,842,326,000
JPY
|
8,842,326,000
JPY
|
| Retained earnings |
1,618,172,000
JPY
|
1,843,364,000
JPY
|
| Treasury shares |
-817,411,000
JPY
|
-817,391,000
JPY
|
| Valuation and translation adjustments |
JPY
|
JPY
|
| Share acquisition rights |
29,176,000
JPY
|
24,797,000
JPY
|
| Net assets |
9,772,262,000
JPY
|
9,993,097,000
JPY
|
| Liabilities and net assets |
21,303,060,000
JPY
|
21,396,232,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |