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 |
403,158,000
JPY
|
397,337,000
JPY
|
| Own-used assets | ||
| Land |
1,439,125,000
JPY
|
1,439,125,000
JPY
|
| Construction in progress |
12,747,000
JPY
|
9,498,000
JPY
|
| Property, plant and equipment |
2,384,093,000
JPY
|
2,400,473,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
486,000
JPY
|
535,000
JPY
|
| Investments and other assets | ||
| Investment securities |
220,672,000
JPY
|
211,312,000
JPY
|
| Long-term loans receivable |
18,440,000
JPY
|
18,800,000
JPY
|
| Investments in capital |
121,000
JPY
|
120,000
JPY
|
| Other |
8,100,000
JPY
|
8,100,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-20,300,000
JPY
|
| Long-term prepaid expenses |
12,225,000
JPY
|
12,480,000
JPY
|
| Investments and other assets |
453,142,000
JPY
|
438,999,000
JPY
|
| Guarantee deposits |
36,893,000
JPY
|
37,193,000
JPY
|
| Non-current assets |
2,837,236,000
JPY
|
2,839,472,000
JPY
|
| Current assets | ||
| Cash and deposits |
445,556,000
JPY
|
524,119,000
JPY
|
| Notes and accounts receivable - trade |
928,040,000
JPY
|
1,202,896,000
JPY
|
| Work in process |
123,235,000
JPY
|
124,356,000
JPY
|
| Prepaid expenses |
13,412,000
JPY
|
9,133,000
JPY
|
| Raw materials and supplies |
128,468,000
JPY
|
145,980,000
JPY
|
| Other |
21,109,000
JPY
|
23,385,000
JPY
|
| Advance payments to suppliers |
1,218,000
JPY
|
1,274,000
JPY
|
| Current assets |
2,327,527,000
JPY
|
2,512,304,000
JPY
|
| Assets |
5,164,763,000
JPY
|
5,351,777,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
280,261,000
JPY
|
302,779,000
JPY
|
| Bonds payable |
10,000,000
JPY
|
20,000,000
JPY
|
| Retirement benefit liability |
443,095,000
JPY
|
437,050,000
JPY
|
| Lease liabilities |
29,466,000
JPY
|
49,183,000
JPY
|
| Non-current liabilities |
1,234,796,000
JPY
|
1,276,915,000
JPY
|
| Asset retirement obligations |
11,225,000
JPY
|
11,162,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
698,858,000
JPY
|
741,777,000
JPY
|
| Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Deposits received |
24,288,000
JPY
|
19,041,000
JPY
|
| Accounts payable - other |
61,905,000
JPY
|
44,830,000
JPY
|
| Income taxes payable |
18,102,000
JPY
|
31,089,000
JPY
|
| Lease liabilities |
97,681,000
JPY
|
108,913,000
JPY
|
| Current portion of long-term borrowings |
90,072,000
JPY
|
90,072,000
JPY
|
| Current portion of bonds payable |
20,000,000
JPY
|
20,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
20,817,000
JPY
|
74,068,000
JPY
|
| Accrued expenses |
46,709,000
JPY
|
47,938,000
JPY
|
| Current liabilities |
1,165,099,000
JPY
|
1,276,968,000
JPY
|
| Advances received |
4,060,000
JPY
|
4,060,000
JPY
|
| Liabilities |
2,399,895,000
JPY
|
2,553,883,000
JPY
|
| Deferred tax liabilities for land revaluation |
339,176,000
JPY
|
339,176,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,892,261,000
JPY
|
1,932,700,000
JPY
|
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
184,045,000
JPY
|
184,045,000
JPY
|
| Retained earnings |
879,014,000
JPY
|
917,932,000
JPY
|
| Treasury shares |
-170,798,000
JPY
|
-169,277,000
JPY
|
| Valuation and translation adjustments |
836,775,000
JPY
|
829,362,000
JPY
|
| Valuation difference on available-for-sale securities |
71,703,000
JPY
|
64,934,000
JPY
|
| Revaluation reserve for land |
781,747,000
JPY
|
781,747,000
JPY
|
| Share acquisition rights |
35,831,000
JPY
|
35,831,000
JPY
|
| Net assets |
2,764,867,000
JPY
|
2,797,893,000
JPY
|
| Liabilities and net assets |
5,164,763,000
JPY
|
5,351,777,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-16,675,000
JPY
|
-17,319,000
JPY
|