Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
7,950,352,000
JPY
|
7,576,238,000
JPY
|
| Investments and other assets |
3,482,916,000
JPY
|
3,071,255,000
JPY
|
| Guarantee deposits |
2,139,073,000
JPY
|
2,211,182,000
JPY
|
| Allowance for doubtful accounts |
-144,881,000
JPY
|
-152,360,000
JPY
|
| Other |
1,488,724,000
JPY
|
1,012,433,000
JPY
|
| Current assets | ||
| Cash and deposits |
17,862,541,000
JPY
|
16,814,135,000
JPY
|
| Notes and accounts receivable - trade |
7,929,060,000
JPY
|
8,830,345,000
JPY
|
| Supplies |
30,312,000
JPY
|
28,322,000
JPY
|
| Other |
1,211,957,000
JPY
|
1,074,469,000
JPY
|
| Allowance for doubtful accounts |
-7,019,000
JPY
|
-8,782,000
JPY
|
| Current assets |
27,534,840,000
JPY
|
27,281,185,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,373,079,000
JPY
|
3,393,826,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
285,867,000
JPY
|
307,830,000
JPY
|
| Other |
808,489,000
JPY
|
803,325,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,094,357,000
JPY
|
1,111,156,000
JPY
|
| Investments and other assets | ||
| Assets |
35,485,193,000
JPY
|
34,857,423,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
220,000,000
JPY
|
| Accounts payable - other |
5,187,930,000
JPY
|
5,591,619,000
JPY
|
| Income taxes payable |
55,591,000
JPY
|
399,690,000
JPY
|
| Current portion of long-term borrowings |
2,147,439,000
JPY
|
1,610,129,000
JPY
|
| Provisions | ||
| Provision for bonuses |
423,779,000
JPY
|
758,611,000
JPY
|
| Other |
2,515,451,000
JPY
|
2,305,810,000
JPY
|
| Asset retirement obligations |
JPY
|
57,543,000
JPY
|
| Current liabilities |
20,460,632,000
JPY
|
22,009,680,000
JPY
|
| Advances received |
9,418,906,000
JPY
|
10,814,852,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,151,245,000
JPY
|
3,122,161,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
390,211,000
JPY
|
380,767,000
JPY
|
| Non-current liabilities |
6,083,890,000
JPY
|
4,004,099,000
JPY
|
| Asset retirement obligations |
317,063,000
JPY
|
296,804,000
JPY
|
| Other |
225,370,000
JPY
|
204,366,000
JPY
|
| Liabilities |
26,544,523,000
JPY
|
26,013,780,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
8,946,089,000
JPY
|
8,849,310,000
JPY
|
| Share capital |
1,299,900,000
JPY
|
1,299,900,000
JPY
|
| Capital surplus |
809,900,000
JPY
|
809,900,000
JPY
|
| Retained earnings |
6,902,603,000
JPY
|
6,805,824,000
JPY
|
| Treasury shares |
-66,314,000
JPY
|
-66,314,000
JPY
|
| Valuation and translation adjustments |
-5,419,000
JPY
|
-5,667,000
JPY
|
| Valuation difference on available-for-sale securities |
-165,000
JPY
|
-270,000
JPY
|
| Foreign currency translation adjustment |
-5,253,000
JPY
|
-5,397,000
JPY
|
| Net assets |
8,940,669,000
JPY
|
8,843,643,000
JPY
|
| Liabilities and net assets |
35,485,193,000
JPY
|
34,857,423,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |