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, net |
1,165,233,000
JPY
|
1,171,264,000
JPY
|
| Own-used assets | ||
| Land |
573,649,000
JPY
|
573,649,000
JPY
|
| Other | — | — |
| Other, net |
46,240,000
JPY
|
45,427,000
JPY
|
| Property, plant and equipment |
1,913,110,000
JPY
|
1,908,925,000
JPY
|
| Intangible assets | ||
| Intangible assets |
147,596,000
JPY
|
147,798,000
JPY
|
| Investments and other assets | ||
| Investment securities |
74,952,000
JPY
|
87,888,000
JPY
|
| Other |
81,616,000
JPY
|
82,060,000
JPY
|
| Allowance for doubtful accounts |
-17,466,000
JPY
|
-17,870,000
JPY
|
| Investments and other assets |
772,667,000
JPY
|
806,332,000
JPY
|
| Long-term prepaid expenses |
12,424,000
JPY
|
12,434,000
JPY
|
| Non-current assets |
2,833,375,000
JPY
|
2,863,056,000
JPY
|
| Current assets | ||
| Cash and deposits |
371,714,000
JPY
|
467,486,000
JPY
|
| Accounts receivable - trade |
173,639,000
JPY
|
143,247,000
JPY
|
| Merchandise and finished goods |
22,152,000
JPY
|
70,769,000
JPY
|
| Raw materials and supplies |
51,300,000
JPY
|
47,415,000
JPY
|
| Other |
86,570,000
JPY
|
85,008,000
JPY
|
| Allowance for doubtful accounts |
-9,200,000
JPY
|
-8,250,000
JPY
|
| Current assets |
696,177,000
JPY
|
805,678,000
JPY
|
| Assets |
3,529,552,000
JPY
|
3,668,735,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,659,158,000
JPY
|
2,708,659,000
JPY
|
| Long-term borrowings |
2,506,446,000
JPY
|
2,549,309,000
JPY
|
| Asset retirement obligations |
11,224,000
JPY
|
11,207,000
JPY
|
| Current liabilities |
831,890,000
JPY
|
897,671,000
JPY
|
| Short-term borrowings |
307,667,000
JPY
|
311,392,000
JPY
|
| Asset retirement obligations |
3,565,000
JPY
|
3,565,000
JPY
|
| Liabilities |
3,491,049,000
JPY
|
3,606,330,000
JPY
|
| Shareholders' equity |
22,608,000
JPY
|
44,511,000
JPY
|
| Share capital |
555,002,000
JPY
|
555,002,000
JPY
|
| Capital surplus |
214,551,000
JPY
|
214,551,000
JPY
|
| Retained earnings |
-746,891,000
JPY
|
-724,988,000
JPY
|
| Treasury shares |
-53,000
JPY
|
-53,000
JPY
|
| Valuation and translation adjustments |
15,893,000
JPY
|
17,893,000
JPY
|
| Valuation difference on available-for-sale securities |
15,893,000
JPY
|
17,893,000
JPY
|
| Net assets |
38,502,000
JPY
|
62,404,000
JPY
|
| Liabilities and net assets |
3,529,552,000
JPY
|
3,668,735,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
138,680,000
JPY
|
171,216,000
JPY
|
| Income taxes payable |
5,450,000
JPY
|
16,034,000
JPY
|
| Other |
243,514,000
JPY
|
248,818,000
JPY
|
| Non-current liabilities | ||
| Other |
141,488,000
JPY
|
148,142,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |