Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
17,454,868,000
JPY
|
17,984,111,000
JPY
|
| Property, plant and equipment |
14,440,159,000
JPY
|
14,895,068,000
JPY
|
| Land |
4,521,172,000
JPY
|
4,821,971,000
JPY
|
| Leased assets, net |
35,048,000
JPY
|
34,598,000
JPY
|
| Intangible assets |
325,723,000
JPY
|
327,408,000
JPY
|
| Leasehold interests in land |
295,290,000
JPY
|
295,290,000
JPY
|
| Other |
30,433,000
JPY
|
32,118,000
JPY
|
| Investments and other assets |
2,688,984,000
JPY
|
2,761,634,000
JPY
|
| Investment securities |
2,316,497,000
JPY
|
2,410,629,000
JPY
|
| Allowance for doubtful accounts |
-21,387,000
JPY
|
-21,387,000
JPY
|
| Other |
262,501,000
JPY
|
241,749,000
JPY
|
| Other assets | — | — |
| Current assets |
7,518,242,000
JPY
|
6,920,409,000
JPY
|
| Cash and deposits |
3,951,355,000
JPY
|
2,996,728,000
JPY
|
| Other |
92,011,000
JPY
|
67,025,000
JPY
|
| Allowance for doubtful accounts |
-3,408,000
JPY
|
-4,306,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
205,589,000
JPY
|
188,234,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Investments in leases | — | — |
| Investments in leases, net |
2,345,952,000
JPY
|
2,355,929,000
JPY
|
| Other assets | ||
| Assets |
24,973,111,000
JPY
|
24,904,521,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
118,737,000
JPY
|
23,221,000
JPY
|
| Current portion of long-term borrowings |
1,477,484,000
JPY
|
1,549,874,000
JPY
|
| Lease liabilities |
12,384,000
JPY
|
11,591,000
JPY
|
| Accrued expenses |
233,039,000
JPY
|
203,552,000
JPY
|
| Income taxes payable |
9,468,000
JPY
|
40,907,000
JPY
|
| Other |
241,937,000
JPY
|
148,382,000
JPY
|
| Current liabilities |
2,571,896,000
JPY
|
2,563,640,000
JPY
|
| Accrued consumption taxes |
102,780,000
JPY
|
35,806,000
JPY
|
| Provisions | ||
| Provision for bonuses |
81,307,000
JPY
|
163,242,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,194,298,000
JPY
|
11,505,646,000
JPY
|
| Long-term borrowings |
9,613,918,000
JPY
|
9,905,947,000
JPY
|
| Other |
3,870,000
JPY
|
4,480,000
JPY
|
| Lease liabilities |
31,731,000
JPY
|
32,253,000
JPY
|
| Asset retirement obligations |
33,816,000
JPY
|
33,706,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
138,961,000
JPY
|
132,051,000
JPY
|
| Liabilities |
13,766,194,000
JPY
|
14,069,287,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,408,821,000
JPY
|
10,000,372,000
JPY
|
| Share capital |
2,551,755,000
JPY
|
2,551,755,000
JPY
|
| Capital surplus |
2,326,703,000
JPY
|
2,326,703,000
JPY
|
| Retained earnings |
5,549,575,000
JPY
|
5,141,125,000
JPY
|
| Treasury shares |
-19,211,000
JPY
|
-19,211,000
JPY
|
| Valuation and translation adjustments |
755,815,000
JPY
|
793,638,000
JPY
|
| Valuation difference on available-for-sale securities |
788,725,000
JPY
|
828,334,000
JPY
|
| Share acquisition rights |
42,279,000
JPY
|
41,223,000
JPY
|
| Net assets |
11,206,916,000
JPY
|
10,835,233,000
JPY
|
| Liabilities and net assets |
24,973,111,000
JPY
|
24,904,521,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |