Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
30,025,000,000
JPY
|
29,517,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
4,501,000,000
JPY
|
4,425,000,000
JPY
|
| Land |
3,235,000,000
JPY
|
3,235,000,000
JPY
|
| Leased assets |
2,106,000,000
JPY
|
2,020,000,000
JPY
|
| Construction in progress |
87,000,000
JPY
|
74,000,000
JPY
|
| Property, plant and equipment |
13,930,000,000
JPY
|
13,233,000,000
JPY
|
| Accumulated depreciation |
-30,488,000,000
JPY
|
-30,358,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
211,000,000
JPY
|
197,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
854,000,000
JPY
|
853,000,000
JPY
|
| Other |
450,000,000
JPY
|
497,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Investments and other assets |
7,798,000,000
JPY
|
7,910,000,000
JPY
|
| Non-current assets |
21,939,000,000
JPY
|
21,342,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,956,000,000
JPY
|
4,493,000,000
JPY
|
| Accounts receivable - trade |
1,514,000,000
JPY
|
1,672,000,000
JPY
|
| Merchandise and finished goods |
360,000,000
JPY
|
354,000,000
JPY
|
| Raw materials and supplies |
255,000,000
JPY
|
262,000,000
JPY
|
| Other |
1,230,000,000
JPY
|
1,081,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
7,662,000,000
JPY
|
8,233,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
43,000,000
JPY
|
46,000,000
JPY
|
| Bond issuance costs |
43,000,000
JPY
|
46,000,000
JPY
|
| Assets |
29,646,000,000
JPY
|
29,621,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
398,000,000
JPY
|
398,000,000
JPY
|
| Accounts payable - other |
1,343,000,000
JPY
|
1,110,000,000
JPY
|
| Income taxes payable |
154,000,000
JPY
|
385,000,000
JPY
|
| Current portion of long-term borrowings |
1,650,000,000
JPY
|
1,964,000,000
JPY
|
| Lease liabilities |
493,000,000
JPY
|
461,000,000
JPY
|
| Current portion of bonds payable |
540,000,000
JPY
|
540,000,000
JPY
|
| Accrued expenses |
2,060,000,000
JPY
|
1,878,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
73,000,000
JPY
|
316,000,000
JPY
|
| Other |
284,000,000
JPY
|
253,000,000
JPY
|
| Current liabilities |
10,868,000,000
JPY
|
11,388,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,190,000,000
JPY
|
2,190,000,000
JPY
|
| Long-term borrowings |
1,414,000,000
JPY
|
1,626,000,000
JPY
|
| Lease liabilities |
480,000,000
JPY
|
506,000,000
JPY
|
| Other |
66,000,000
JPY
|
76,000,000
JPY
|
| Non-current liabilities |
7,590,000,000
JPY
|
7,224,000,000
JPY
|
| Asset retirement obligations |
1,454,000,000
JPY
|
1,467,000,000
JPY
|
| Liabilities |
18,458,000,000
JPY
|
18,613,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
11,157,000,000
JPY
|
11,006,000,000
JPY
|
| Share capital |
9,800,000,000
JPY
|
9,800,000,000
JPY
|
| Capital surplus |
2,251,000,000
JPY
|
3,664,000,000
JPY
|
| Retained earnings |
-235,000,000
JPY
|
-1,783,000,000
JPY
|
| Treasury shares |
-658,000,000
JPY
|
-673,000,000
JPY
|
| Valuation and translation adjustments |
-3,000,000
JPY
|
-35,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-3,000,000
JPY
|
-4,000,000
JPY
|
| Foreign currency translation adjustment |
0
JPY
|
-31,000,000
JPY
|
| Share acquisition rights |
34,000,000
JPY
|
37,000,000
JPY
|
| Net assets |
11,188,000,000
JPY
|
11,008,000,000
JPY
|
| Liabilities and net assets |
29,646,000,000
JPY
|
29,621,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |