Balance Sheet
| Concept |
As at 2015-06-30 |
As at 2015-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,776,291,000
JPY
|
1,329,340,000
JPY
|
| Securities |
321,015,000
JPY
|
1,861,969,000
JPY
|
| Accounts receivable - other |
1,146,104,000
JPY
|
1,599,754,000
JPY
|
| Inventories |
32,552,000
JPY
|
142,306,000
JPY
|
| Allowance for doubtful accounts |
-1,264,000
JPY
|
-1,232,000
JPY
|
| Current assets |
5,027,080,000
JPY
|
5,631,227,000
JPY
|
| Other |
463,092,000
JPY
|
483,654,000
JPY
|
| Non-current assets |
12,683,131,000
JPY
|
13,251,135,000
JPY
|
| Property, plant and equipment |
7,422,237,000
JPY
|
8,087,365,000
JPY
|
| Land |
888,264,000
JPY
|
755,418,000
JPY
|
| Leased assets, net |
JPY
|
787,000
JPY
|
| Construction in progress |
3,499,000
JPY
|
2,261,132,000
JPY
|
| Intangible assets |
11,243,000
JPY
|
11,606,000
JPY
|
| Other |
11,243,000
JPY
|
11,606,000
JPY
|
| Other assets | — | — |
| Investment securities |
103,119,000
JPY
|
102,016,000
JPY
|
| Long-term loans receivable |
2,544,560,000
JPY
|
2,572,970,000
JPY
|
| Allowance for doubtful accounts |
-15,787,000
JPY
|
-15,944,000
JPY
|
| Investments and other assets |
5,249,650,000
JPY
|
5,152,164,000
JPY
|
| Guarantee deposits |
1,487,201,000
JPY
|
1,482,927,000
JPY
|
| Other |
715,994,000
JPY
|
685,783,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
JPY
|
19,115,000
JPY
|
| Accumulated depreciation and impairment |
JPY
|
-18,328,000
JPY
|
| Tools, furniture and fixtures |
460,710,000
JPY
|
378,169,000
JPY
|
| Tools, furniture and fixtures, net |
224,435,000
JPY
|
158,101,000
JPY
|
| Accumulated depreciation and impairment |
-236,275,000
JPY
|
-220,067,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
17,710,212,000
JPY
|
18,882,363,000
JPY
|
| Liabilities | ||
| Current liabilities |
5,785,901,000
JPY
|
6,164,953,000
JPY
|
| Accounts payable - other |
821,155,000
JPY
|
1,251,854,000
JPY
|
| Income taxes payable |
125,422,000
JPY
|
277,584,000
JPY
|
| Advances received |
911,423,000
JPY
|
537,400,000
JPY
|
| Accrued consumption taxes |
152,135,000
JPY
|
70,719,000
JPY
|
| Other |
741,583,000
JPY
|
515,768,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,963,458,000
JPY
|
6,592,223,000
JPY
|
| Non-current liabilities |
6,467,211,000
JPY
|
7,110,475,000
JPY
|
| Asset retirement obligations |
159,468,000
JPY
|
140,740,000
JPY
|
| Long-term accounts payable - other |
13,040,000
JPY
|
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
61,140,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
2,820,800,000
JPY
|
2,912,655,000
JPY
|
| Provisions | ||
| Provision for bonuses |
72,000,000
JPY
|
334,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
55,000,000
JPY
|
| Liabilities |
12,253,112,000
JPY
|
13,275,428,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,463,433,000
JPY
|
5,615,250,000
JPY
|
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
845,589,000
JPY
|
845,589,000
JPY
|
| Retained earnings |
3,618,102,000
JPY
|
3,769,918,000
JPY
|
| Treasury shares |
-258,000
JPY
|
-258,000
JPY
|
| Valuation and translation adjustments |
-10,432,000
JPY
|
-12,427,000
JPY
|
| Valuation difference on available-for-sale securities |
1,705,000
JPY
|
779,000
JPY
|
| Net assets |
5,457,099,000
JPY
|
5,606,934,000
JPY
|
| Liabilities and net assets |
17,710,212,000
JPY
|
18,882,363,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |