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 |
7,776,000,000
JPY
|
7,931,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
376,000,000
JPY
|
378,000,000
JPY
|
| Land |
560,000,000
JPY
|
562,000,000
JPY
|
| Leased assets |
2,176,000,000
JPY
|
2,145,000,000
JPY
|
| Construction in progress |
54,000,000
JPY
|
74,000,000
JPY
|
| Other |
446,000,000
JPY
|
468,000,000
JPY
|
| Property, plant and equipment |
11,390,000,000
JPY
|
11,561,000,000
JPY
|
| Intangible assets |
1,194,000,000
JPY
|
1,244,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
401,000,000
JPY
|
67,000,000
JPY
|
| Other |
2,008,000,000
JPY
|
1,519,000,000
JPY
|
| Allowance for doubtful accounts |
-692,000,000
JPY
|
-227,000,000
JPY
|
| Investments and other assets |
9,379,000,000
JPY
|
9,360,000,000
JPY
|
| Guarantee deposits |
7,503,000,000
JPY
|
7,785,000,000
JPY
|
| Non-current assets |
21,963,000,000
JPY
|
22,166,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
11,961,000,000
JPY
|
13,828,000,000
JPY
|
| Accounts receivable - trade |
2,220,000,000
JPY
|
2,410,000,000
JPY
|
| Merchandise and finished goods |
289,000,000
JPY
|
281,000,000
JPY
|
| Work in process |
145,000,000
JPY
|
123,000,000
JPY
|
| Raw materials and supplies |
322,000,000
JPY
|
383,000,000
JPY
|
| Other |
1,809,000,000
JPY
|
1,928,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-30,000,000
JPY
|
| Current assets |
16,746,000,000
JPY
|
18,963,000,000
JPY
|
| Assets |
38,709,000,000
JPY
|
41,129,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,142,000,000
JPY
|
2,843,000,000
JPY
|
| Lease liabilities |
1,964,000,000
JPY
|
1,887,000,000
JPY
|
| Other |
1,196,000,000
JPY
|
1,254,000,000
JPY
|
| Non-current liabilities |
8,435,000,000
JPY
|
9,169,000,000
JPY
|
| Asset retirement obligations |
3,131,000,000
JPY
|
3,184,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
4,114,000,000
JPY
|
4,114,000,000
JPY
|
| Notes and accounts payable - trade |
2,886,000,000
JPY
|
3,345,000,000
JPY
|
| Lease liabilities |
973,000,000
JPY
|
1,089,000,000
JPY
|
| Accounts payable - other |
2,419,000,000
JPY
|
2,045,000,000
JPY
|
| Income taxes payable |
184,000,000
JPY
|
391,000,000
JPY
|
| Accrued expenses |
2,489,000,000
JPY
|
2,694,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
333,000,000
JPY
|
774,000,000
JPY
|
| Other |
680,000,000
JPY
|
540,000,000
JPY
|
| Current liabilities |
14,185,000,000
JPY
|
15,054,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
9,000,000
JPY
|
| Liabilities |
22,620,000,000
JPY
|
24,224,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
15,492,000,000
JPY
|
15,897,000,000
JPY
|
| Share capital |
4,410,000,000
JPY
|
4,410,000,000
JPY
|
| Capital surplus |
5,002,000,000
JPY
|
5,002,000,000
JPY
|
| Retained earnings |
10,208,000,000
JPY
|
10,612,000,000
JPY
|
| Treasury shares |
-4,128,000,000
JPY
|
-4,128,000,000
JPY
|
| Valuation and translation adjustments |
322,000,000
JPY
|
701,000,000
JPY
|
| Valuation difference on available-for-sale securities |
12,000,000
JPY
|
10,000,000
JPY
|
| Foreign currency translation adjustment |
310,000,000
JPY
|
690,000,000
JPY
|
| Share acquisition rights |
217,000,000
JPY
|
248,000,000
JPY
|
| Non-controlling interests |
56,000,000
JPY
|
57,000,000
JPY
|
| Net assets |
16,089,000,000
JPY
|
16,904,000,000
JPY
|
| Liabilities and net assets |
38,709,000,000
JPY
|
41,129,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |