Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
824,682,000
JPY
|
832,869,000
JPY
|
| Own-used assets | ||
| Land |
686,694,000
JPY
|
686,694,000
JPY
|
| Other | — | — |
| Other, net |
385,529,000
JPY
|
400,174,000
JPY
|
| Property, plant and equipment |
1,896,906,000
JPY
|
1,919,738,000
JPY
|
| Intangible assets |
5,516,000
JPY
|
5,536,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,269,183,000
JPY
|
1,298,716,000
JPY
|
| Guarantee deposits |
869,447,000
JPY
|
899,893,000
JPY
|
| Other |
399,736,000
JPY
|
398,822,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,171,606,000
JPY
|
3,223,990,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,326,175,000
JPY
|
1,172,161,000
JPY
|
| Accounts receivable - trade |
365,999,000
JPY
|
384,335,000
JPY
|
| Other |
340,214,000
JPY
|
385,956,000
JPY
|
| Current assets |
3,109,051,000
JPY
|
2,987,744,000
JPY
|
| Assets |
6,280,657,000
JPY
|
6,211,734,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
138,048,000
JPY
|
154,376,000
JPY
|
| Income taxes payable |
56,623,000
JPY
|
114,043,000
JPY
|
| Provisions | ||
| Provision for bonuses |
108,143,000
JPY
|
104,820,000
JPY
|
| Other |
314,788,000
JPY
|
289,386,000
JPY
|
| Current liabilities |
990,380,000
JPY
|
880,319,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
349,212,000
JPY
|
418,236,000
JPY
|
| Other |
84,888,000
JPY
|
103,262,000
JPY
|
| Non-current liabilities |
889,193,000
JPY
|
972,108,000
JPY
|
| Asset retirement obligations |
79,921,000
JPY
|
79,159,000
JPY
|
| Liabilities |
1,879,574,000
JPY
|
1,852,428,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,400,769,000
JPY
|
4,359,171,000
JPY
|
| Share capital |
525,598,000
JPY
|
510,506,000
JPY
|
| Capital surplus |
500,336,000
JPY
|
485,244,000
JPY
|
| Retained earnings |
3,374,951,000
JPY
|
3,363,537,000
JPY
|
| Treasury shares |
-117,000
JPY
|
-117,000
JPY
|
| Valuation and translation adjustments |
313,000
JPY
|
134,000
JPY
|
| Valuation difference on available-for-sale securities |
313,000
JPY
|
134,000
JPY
|
| Net assets |
4,401,083,000
JPY
|
4,359,306,000
JPY
|
| Liabilities and net assets |
6,280,657,000
JPY
|
6,211,734,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |