Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,530,341,000
JPY
|
2,612,850,000
JPY
|
| Merchandise and finished goods |
100,236,000
JPY
|
94,999,000
JPY
|
| Raw materials and supplies |
42,890,000
JPY
|
41,352,000
JPY
|
| Other |
648,466,000
JPY
|
558,844,000
JPY
|
| Allowance for doubtful accounts |
-712,000
JPY
|
-718,000
JPY
|
| Current assets |
3,905,198,000
JPY
|
3,908,561,000
JPY
|
| Non-current assets |
24,245,003,000
JPY
|
24,052,879,000
JPY
|
| Investments and other assets |
2,137,739,000
JPY
|
2,121,590,000
JPY
|
| Long-term loans receivable |
266,642,000
JPY
|
271,418,000
JPY
|
| Guarantee deposits |
670,065,000
JPY
|
663,600,000
JPY
|
| Allowance for doubtful accounts |
-17,467,000
JPY
|
-17,338,000
JPY
|
| Other |
690,155,000
JPY
|
686,279,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,988,256,000
JPY
|
21,809,105,000
JPY
|
| Land |
12,318,828,000
JPY
|
12,318,828,000
JPY
|
| Leased assets, net |
325,059,000
JPY
|
318,283,000
JPY
|
| Other, net |
349,705,000
JPY
|
720,779,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,994,663,000
JPY
|
8,451,213,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
119,007,000
JPY
|
122,183,000
JPY
|
| Investments and other assets | ||
| Assets |
28,150,202,000
JPY
|
27,961,441,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
15,000,000
JPY
|
15,000,000
JPY
|
| Income taxes payable |
47,697,000
JPY
|
255,914,000
JPY
|
| Lease liabilities |
85,415,000
JPY
|
83,522,000
JPY
|
| Current portion of long-term borrowings |
171,192,000
JPY
|
21,192,000
JPY
|
| Provisions | ||
| Provision for bonuses |
153,067,000
JPY
|
401,717,000
JPY
|
| Other |
996,821,000
JPY
|
624,518,000
JPY
|
| Current liabilities |
2,386,508,000
JPY
|
2,289,993,000
JPY
|
| Provision for bonuses for directors (and other officers) |
7,195,000
JPY
|
36,836,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
960,116,000
JPY
|
1,115,414,000
JPY
|
| Lease liabilities |
265,981,000
JPY
|
260,933,000
JPY
|
| Retirement benefit liability |
148,971,000
JPY
|
147,918,000
JPY
|
| Other |
249,388,000
JPY
|
239,552,000
JPY
|
| Non-current liabilities |
2,589,045,000
JPY
|
2,727,464,000
JPY
|
| Asset retirement obligations |
273,749,000
JPY
|
272,807,000
JPY
|
| Liabilities |
4,975,553,000
JPY
|
5,017,458,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
23,174,648,000
JPY
|
22,943,983,000
JPY
|
| Share capital |
2,568,157,000
JPY
|
2,568,157,000
JPY
|
| Capital surplus |
5,488,615,000
JPY
|
5,488,615,000
JPY
|
| Retained earnings |
16,131,421,000
JPY
|
15,900,755,000
JPY
|
| Treasury shares |
-1,013,546,000
JPY
|
-1,013,546,000
JPY
|
| Net assets |
23,174,648,000
JPY
|
22,943,983,000
JPY
|
| Liabilities and net assets |
28,150,202,000
JPY
|
27,961,441,000
JPY
|
| Net assets | ||
| Shareholders' equity |