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 and structures |
25,425,398,000
JPY
|
25,278,480,000
JPY
|
| Accumulated depreciation |
-18,868,026,000
JPY
|
-18,549,567,000
JPY
|
| Buildings and structures, net |
6,557,372,000
JPY
|
6,728,913,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
2,617,011,000
JPY
|
2,579,699,000
JPY
|
| Accumulated depreciation |
-2,152,483,000
JPY
|
-2,080,281,000
JPY
|
| Machinery, equipment and vehicles, net |
464,527,000
JPY
|
499,417,000
JPY
|
| Land |
7,726,679,000
JPY
|
7,759,381,000
JPY
|
| Construction in progress |
12,000,000
JPY
|
4,928,000
JPY
|
| Property, plant and equipment |
15,109,123,000
JPY
|
15,315,677,000
JPY
|
| Intangible assets | ||
| Goodwill |
162,417,000
JPY
|
JPY
|
| Other |
46,428,000
JPY
|
50,352,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
208,846,000
JPY
|
50,352,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,196,083,000
JPY
|
1,142,207,000
JPY
|
| Long-term loans receivable |
77,268,000
JPY
|
80,714,000
JPY
|
| Other |
127,275,000
JPY
|
137,575,000
JPY
|
| Allowance for doubtful accounts |
-18,653,000
JPY
|
-18,532,000
JPY
|
| Investments and other assets |
7,363,914,000
JPY
|
7,375,010,000
JPY
|
| Guarantee deposits |
5,981,940,000
JPY
|
6,033,044,000
JPY
|
| Non-current assets |
22,681,885,000
JPY
|
22,741,040,000
JPY
|
| Current assets | ||
| Cash and deposits |
5,446,824,000
JPY
|
6,358,134,000
JPY
|
| Short-term loans receivable |
9,774,000
JPY
|
6,434,000
JPY
|
| Accounts receivable - trade |
1,319,726,000
JPY
|
1,222,036,000
JPY
|
| Merchandise and finished goods |
862,354,000
JPY
|
323,794,000
JPY
|
| Raw materials and supplies |
252,549,000
JPY
|
214,107,000
JPY
|
| Other |
388,580,000
JPY
|
661,339,000
JPY
|
| Allowance for doubtful accounts |
-2,572,000
JPY
|
-3,991,000
JPY
|
| Current assets |
9,131,768,000
JPY
|
9,730,054,000
JPY
|
| Assets |
31,813,653,000
JPY
|
32,471,094,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
900,000,000
JPY
|
200,000,000
JPY
|
| Current portion of long-term borrowings |
2,536,268,000
JPY
|
2,817,452,000
JPY
|
| Lease liabilities |
21,852,000
JPY
|
21,725,000
JPY
|
| Accounts payable - other |
270,089,000
JPY
|
335,905,000
JPY
|
| Income taxes payable |
163,048,000
JPY
|
239,557,000
JPY
|
| Current portion of bonds payable |
370,000,000
JPY
|
370,000,000
JPY
|
| Accrued expenses |
1,699,927,000
JPY
|
1,776,974,000
JPY
|
| Provisions | ||
| Provision for bonuses |
131,145,000
JPY
|
126,158,000
JPY
|
| Other |
218,427,000
JPY
|
176,189,000
JPY
|
| Asset retirement obligations |
36,479,000
JPY
|
19,531,000
JPY
|
| Current liabilities |
7,944,174,000
JPY
|
7,415,718,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,559,328,000
JPY
|
5,681,434,000
JPY
|
| Bonds payable |
1,105,000,000
JPY
|
1,290,000,000
JPY
|
| Retirement benefit liability |
136,794,000
JPY
|
135,289,000
JPY
|
| Lease liabilities |
46,975,000
JPY
|
57,933,000
JPY
|
| Other |
575,280,000
JPY
|
576,293,000
JPY
|
| Non-current liabilities |
9,069,091,000
JPY
|
10,371,436,000
JPY
|
| Asset retirement obligations |
1,104,587,000
JPY
|
1,119,587,000
JPY
|
| Liabilities |
17,013,265,000
JPY
|
17,787,154,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
14,077,566,000
JPY
|
14,121,124,000
JPY
|
| Share capital |
5,838,236,000
JPY
|
5,838,236,000
JPY
|
| Capital surplus |
6,838,733,000
JPY
|
6,774,226,000
JPY
|
| Retained earnings |
1,429,323,000
JPY
|
1,532,974,000
JPY
|
| Treasury shares |
-28,727,000
JPY
|
-24,313,000
JPY
|
| Valuation and translation adjustments |
335,799,000
JPY
|
293,126,000
JPY
|
| Valuation difference on available-for-sale securities |
355,442,000
JPY
|
316,927,000
JPY
|
| Non-controlling interests |
387,021,000
JPY
|
269,689,000
JPY
|
| Net assets |
14,800,387,000
JPY
|
14,683,939,000
JPY
|
| Liabilities and net assets |
31,813,653,000
JPY
|
32,471,094,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-19,642,000
JPY
|
-23,800,000
JPY
|