Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
31,954,203,000
JPY
|
32,199,890,000
JPY
|
| Investments and other assets |
12,046,668,000
JPY
|
11,982,926,000
JPY
|
| Guarantee deposits |
7,726,624,000
JPY
|
7,627,608,000
JPY
|
| Allowance for doubtful accounts |
-3,511,000
JPY
|
-6,121,000
JPY
|
| Other |
4,323,554,000
JPY
|
4,361,439,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,566,804,000
JPY
|
19,850,908,000
JPY
|
| Land |
11,575,081,000
JPY
|
11,580,917,000
JPY
|
| Other, net |
1,368,743,000
JPY
|
1,499,993,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,622,979,000
JPY
|
6,769,998,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
10,271,000
JPY
|
12,838,000
JPY
|
| Other |
330,459,000
JPY
|
353,215,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
340,730,000
JPY
|
366,054,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
2,518,643,000
JPY
|
6,925,191,000
JPY
|
| Notes and accounts receivable - trade |
63,898,000
JPY
|
184,015,000
JPY
|
| Supplies |
47,412,000
JPY
|
55,156,000
JPY
|
| Other |
4,016,706,000
JPY
|
6,152,643,000
JPY
|
| Allowance for doubtful accounts |
-437,000
JPY
|
-1,059,000
JPY
|
| Current assets |
21,514,691,000
JPY
|
27,906,082,000
JPY
|
| Assets |
53,468,895,000
JPY
|
60,105,972,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,559,225,000
JPY
|
1,959,912,000
JPY
|
| Retirement benefit liability |
1,446,042,000
JPY
|
1,420,892,000
JPY
|
| Other |
753,009,000
JPY
|
910,675,000
JPY
|
| Non-current liabilities |
4,964,069,000
JPY
|
5,473,614,000
JPY
|
| Asset retirement obligations |
1,205,792,000
JPY
|
1,182,133,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
2,500,000,000
JPY
|
450,000,000
JPY
|
| Notes and accounts payable - trade |
5,716,584,000
JPY
|
9,751,233,000
JPY
|
| Income taxes payable |
163,881,000
JPY
|
775,935,000
JPY
|
| Current portion of long-term borrowings |
1,141,973,000
JPY
|
1,499,106,000
JPY
|
| Other |
2,515,995,000
JPY
|
5,058,135,000
JPY
|
| Asset retirement obligations |
48,651,000
JPY
|
32,223,000
JPY
|
| Current liabilities |
12,903,695,000
JPY
|
18,394,767,000
JPY
|
| Liabilities |
17,867,765,000
JPY
|
23,868,382,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
35,425,016,000
JPY
|
36,068,097,000
JPY
|
| Share capital |
3,991,368,000
JPY
|
3,991,368,000
JPY
|
| Capital surplus |
3,862,125,000
JPY
|
3,862,125,000
JPY
|
| Retained earnings |
27,782,823,000
JPY
|
28,437,704,000
JPY
|
| Treasury shares |
-211,299,000
JPY
|
-223,100,000
JPY
|
| Valuation and translation adjustments |
165,207,000
JPY
|
157,817,000
JPY
|
| Valuation difference on available-for-sale securities |
164,070,000
JPY
|
157,817,000
JPY
|
| Deferred gains or losses on hedges |
1,136,000
JPY
|
JPY
|
| Share acquisition rights |
10,906,000
JPY
|
11,676,000
JPY
|
| Net assets |
35,601,130,000
JPY
|
36,237,590,000
JPY
|
| Liabilities and net assets |
53,468,895,000
JPY
|
60,105,972,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |