Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,389,029,000
JPY
|
4,017,591,000
JPY
|
| Accounts receivable - other |
1,569,512,000
JPY
|
1,698,958,000
JPY
|
| Inventories |
33,522,000
JPY
|
108,701,000
JPY
|
| Allowance for doubtful accounts |
-772,000
JPY
|
-766,000
JPY
|
| Current assets |
7,542,524,000
JPY
|
7,060,792,000
JPY
|
| Other |
944,410,000
JPY
|
763,876,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,973,701,000
JPY
|
9,775,387,000
JPY
|
| Land |
980,894,000
JPY
|
980,894,000
JPY
|
| Construction in progress |
306,356,000
JPY
|
1,694,631,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
673,396,000
JPY
|
614,965,000
JPY
|
| Tools, furniture and fixtures, net |
270,106,000
JPY
|
233,398,000
JPY
|
| Accumulated depreciation and impairment |
-403,289,000
JPY
|
-381,567,000
JPY
|
| Intangible assets | ||
| Intangible assets |
502,985,000
JPY
|
523,458,000
JPY
|
| Goodwill |
281,070,000
JPY
|
288,666,000
JPY
|
| Other |
221,915,000
JPY
|
234,792,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
650,881,000
JPY
|
629,836,000
JPY
|
| Investments and other assets |
6,574,957,000
JPY
|
6,642,439,000
JPY
|
| Long-term loans receivable |
3,132,013,000
JPY
|
3,176,073,000
JPY
|
| Guarantee deposits |
1,690,166,000
JPY
|
1,701,345,000
JPY
|
| Other |
791,165,000
JPY
|
824,994,000
JPY
|
| Allowance for doubtful accounts |
-18,316,000
JPY
|
-18,574,000
JPY
|
| Non-current assets |
16,051,644,000
JPY
|
16,941,286,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
23,594,169,000
JPY
|
24,002,078,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
9,861,821,000
JPY
|
10,608,970,000
JPY
|
| Long-term borrowings |
9,078,831,000
JPY
|
9,855,493,000
JPY
|
| Other |
53,131,000
JPY
|
40,923,000
JPY
|
| Asset retirement obligations |
236,370,000
JPY
|
235,619,000
JPY
|
| Long-term accounts payable - other |
3,700,000
JPY
|
3,700,000
JPY
|
| Current liabilities |
6,850,004,000
JPY
|
6,538,727,000
JPY
|
| Accounts payable - other |
1,153,579,000
JPY
|
841,422,000
JPY
|
| Income taxes payable |
240,665,000
JPY
|
157,883,000
JPY
|
| Accrued consumption taxes |
165,726,000
JPY
|
165,273,000
JPY
|
| Other |
1,869,379,000
JPY
|
1,498,695,000
JPY
|
| Asset retirement obligations |
4,392,000
JPY
|
10,726,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
3,107,908,000
JPY
|
3,250,349,000
JPY
|
| Provisions | ||
| Provision for bonuses |
147,363,000
JPY
|
398,839,000
JPY
|
| Liabilities |
16,711,826,000
JPY
|
17,147,697,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,937,369,000
JPY
|
6,913,719,000
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 |
4,694,415,000
JPY
|
4,730,138,000
JPY
|
| Treasury shares |
-810,545,000
JPY
|
-869,918,000
JPY
|
| Valuation and translation adjustments |
-58,998,000
JPY
|
-63,324,000
JPY
|
| Valuation difference on available-for-sale securities |
-32,362,000
JPY
|
-34,596,000
JPY
|
| Deferred gains or losses on hedges |
-736,000
JPY
|
852,000
JPY
|
| Net assets |
6,882,343,000
JPY
|
6,854,381,000
JPY
|
| Liabilities and net assets |
23,594,169,000
JPY
|
24,002,078,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |