Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
698,808,000
JPY
|
524,652,000
JPY
|
| Accounts receivable - trade |
56,895,000
JPY
|
44,438,000
JPY
|
| Merchandise and finished goods |
4,842,000
JPY
|
6,543,000
JPY
|
| Raw materials and supplies |
36,627,000
JPY
|
32,234,000
JPY
|
| Other |
120,111,000
JPY
|
122,818,000
JPY
|
| Current assets |
917,286,000
JPY
|
730,687,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Other |
598,886,000
JPY
|
560,144,000
JPY
|
| Property, plant and equipment |
1,444,073,000
JPY
|
1,358,843,000
JPY
|
| Accumulated depreciation and impairment |
-4,023,621,000
JPY
|
-3,957,531,000
JPY
|
| Intangible assets | ||
| Intangible assets |
175,973,000
JPY
|
173,421,000
JPY
|
| Investments and other assets | ||
| Other |
99,550,000
JPY
|
105,825,000
JPY
|
| Allowance for doubtful accounts |
-7,279,000
JPY
|
-8,251,000
JPY
|
| Investments and other assets |
749,904,000
JPY
|
768,891,000
JPY
|
| Guarantee deposits |
341,888,000
JPY
|
355,572,000
JPY
|
| Non-current assets |
2,369,951,000
JPY
|
2,301,155,000
JPY
|
| Assets |
3,287,237,000
JPY
|
3,031,843,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
717,072,000
JPY
|
706,134,000
JPY
|
| Long-term borrowings |
194,082,000
JPY
|
261,924,000
JPY
|
| Asset retirement obligations |
128,677,000
JPY
|
127,458,000
JPY
|
| Current liabilities |
1,006,521,000
JPY
|
937,726,000
JPY
|
| Accounts payable - other |
331,819,000
JPY
|
287,112,000
JPY
|
| Liabilities |
1,723,593,000
JPY
|
1,643,861,000
JPY
|
| Shareholders' equity |
1,563,643,000
JPY
|
1,387,982,000
JPY
|
| Share capital |
579,900,000
JPY
|
579,900,000
JPY
|
| Capital surplus |
496,182,000
JPY
|
496,182,000
JPY
|
| Retained earnings |
493,278,000
JPY
|
317,566,000
JPY
|
| Treasury shares |
-5,717,000
JPY
|
-5,666,000
JPY
|
| Net assets |
1,563,643,000
JPY
|
1,387,982,000
JPY
|
| Liabilities and net assets |
3,287,237,000
JPY
|
3,031,843,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
135,684,000
JPY
|
143,732,000
JPY
|
| Income taxes payable |
118,528,000
JPY
|
95,331,000
JPY
|
| Provisions | ||
| Provision for bonuses |
52,514,000
JPY
|
60,550,000
JPY
|
| Other |
147,258,000
JPY
|
117,084,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
162,484,000
JPY
|
160,397,000
JPY
|
| Other |
43,805,000
JPY
|
44,997,000
JPY
|
| Net assets | ||
| Shareholders' equity |