Balance Sheet
| Concept |
As at 2016-09-30 |
As at 2016-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
7,009,626,000
JPY
|
6,615,754,000
JPY
|
| Cash and deposits |
4,303,931,000
JPY
|
3,777,936,000
JPY
|
| Securities |
20,408,000
JPY
|
21,027,000
JPY
|
| Inventories |
29,131,000
JPY
|
98,453,000
JPY
|
| Other |
580,825,000
JPY
|
480,184,000
JPY
|
| Allowance for doubtful accounts |
-632,000
JPY
|
-549,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
980,894,000
JPY
|
980,894,000
JPY
|
| Property, plant and equipment |
8,791,667,000
JPY
|
8,771,467,000
JPY
|
| Construction in progress |
381,384,000
JPY
|
1,759,076,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
584,964,000
JPY
|
484,281,000
JPY
|
| Tools, furniture and fixtures, net |
256,585,000
JPY
|
198,621,000
JPY
|
| Accumulated depreciation and impairment |
-328,378,000
JPY
|
-285,659,000
JPY
|
| Intangible assets | ||
| Goodwill |
303,859,000
JPY
|
JPY
|
| Intangible assets |
415,525,000
JPY
|
12,135,000
JPY
|
| Other |
111,665,000
JPY
|
12,135,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
315,529,000
JPY
|
313,534,000
JPY
|
| Investments and other assets |
5,936,816,000
JPY
|
5,727,363,000
JPY
|
| Long-term loans receivable |
3,056,329,000
JPY
|
2,881,772,000
JPY
|
| Guarantee deposits |
1,631,713,000
JPY
|
1,628,547,000
JPY
|
| Other |
721,869,000
JPY
|
709,905,000
JPY
|
| Allowance for doubtful accounts |
-15,889,000
JPY
|
-15,213,000
JPY
|
| Non-current assets |
15,144,008,000
JPY
|
14,510,966,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable - other |
1,571,753,000
JPY
|
1,770,729,000
JPY
|
| Merchandise and finished goods |
26,350,000
JPY
|
75,508,000
JPY
|
| Raw materials and supplies |
2,780,000
JPY
|
22,945,000
JPY
|
| Other assets | ||
| Assets |
22,153,634,000
JPY
|
21,126,721,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
JPY
|
| Accounts payable - other |
473,663,000
JPY
|
701,478,000
JPY
|
| Current portion of long-term borrowings |
2,876,373,000
JPY
|
2,935,368,000
JPY
|
| Income taxes payable |
116,025,000
JPY
|
253,518,000
JPY
|
| Asset retirement obligations |
4,392,000
JPY
|
23,892,000
JPY
|
| Other |
1,667,767,000
JPY
|
1,341,386,000
JPY
|
| Current liabilities |
6,437,717,000
JPY
|
5,848,243,000
JPY
|
| Accrued consumption taxes |
245,320,000
JPY
|
67,491,000
JPY
|
| Provision for bonuses |
418,018,000
JPY
|
334,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
8,732,334,000
JPY
|
8,457,330,000
JPY
|
| Non-current liabilities |
9,453,543,000
JPY
|
8,998,740,000
JPY
|
| Other |
50,382,000
JPY
|
JPY
|
| Asset retirement obligations |
233,823,000
JPY
|
156,505,000
JPY
|
| Long-term accounts payable - other |
3,700,000
JPY
|
4,950,000
JPY
|
| Liabilities |
15,891,261,000
JPY
|
14,846,984,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,337,606,000
JPY
|
6,353,234,000
JPY
|
| Share capital |
1,603,955,000
JPY
|
1,603,955,000
JPY
|
| Capital surplus |
1,449,544,000
JPY
|
1,449,544,000
JPY
|
| Retained earnings |
4,313,965,000
JPY
|
4,507,903,000
JPY
|
| Treasury shares |
-1,029,858,000
JPY
|
-1,208,168,000
JPY
|
| Valuation and translation adjustments |
-79,243,000
JPY
|
-77,534,000
JPY
|
| Valuation difference on available-for-sale securities |
-59,274,000
JPY
|
-52,792,000
JPY
|
| Net assets |
6,262,373,000
JPY
|
6,279,737,000
JPY
|
| Liabilities and net assets |
22,153,634,000
JPY
|
21,126,721,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |