Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,978,183,000
JPY
|
11,667,744,000
JPY
|
| Accounts receivable - trade |
2,739,926,000
JPY
|
3,491,451,000
JPY
|
| Raw materials and supplies |
305,937,000
JPY
|
292,601,000
JPY
|
| Allowance for doubtful accounts |
-14,982,000
JPY
|
-16,335,000
JPY
|
| Current assets |
14,628,458,000
JPY
|
16,221,558,000
JPY
|
| Other |
619,393,000
JPY
|
786,096,000
JPY
|
| Non-current assets |
41,193,567,000
JPY
|
40,830,109,000
JPY
|
| Property, plant and equipment |
27,592,267,000
JPY
|
27,314,401,000
JPY
|
| Land |
3,844,626,000
JPY
|
3,844,626,000
JPY
|
| Other, net |
2,192,367,000
JPY
|
2,175,577,000
JPY
|
| Other | — | — |
| Intangible assets |
187,386,000
JPY
|
186,174,000
JPY
|
| Other |
187,386,000
JPY
|
186,174,000
JPY
|
| Investments and other assets |
13,413,913,000
JPY
|
13,329,533,000
JPY
|
| Allowance for doubtful accounts |
-70,000
JPY
|
-70,000
JPY
|
| Other |
4,021,660,000
JPY
|
3,842,645,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
55,822,025,000
JPY
|
57,051,667,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,310,891,000
JPY
|
4,063,657,000
JPY
|
| Other |
132,698,000
JPY
|
125,591,000
JPY
|
| Asset retirement obligations |
2,968,023,000
JPY
|
2,863,634,000
JPY
|
| Current liabilities |
6,183,288,000
JPY
|
7,701,517,000
JPY
|
| Accounts payable - trade |
1,922,274,000
JPY
|
2,262,379,000
JPY
|
| Accounts payable - other |
2,876,959,000
JPY
|
3,068,809,000
JPY
|
| Income taxes payable |
308,398,000
JPY
|
1,447,706,000
JPY
|
| Provisions |
73,047,000
JPY
|
65,938,000
JPY
|
| Other |
999,109,000
JPY
|
822,440,000
JPY
|
| Asset retirement obligations |
3,498,000
JPY
|
34,244,000
JPY
|
| Liabilities |
10,494,180,000
JPY
|
11,765,175,000
JPY
|
| Shareholders' equity |
45,284,418,000
JPY
|
45,246,309,000
JPY
|
| Share capital |
1,731,177,000
JPY
|
1,731,177,000
JPY
|
| Capital surplus |
3,039,016,000
JPY
|
3,039,016,000
JPY
|
| Retained earnings |
41,769,960,000
JPY
|
41,731,767,000
JPY
|
| Treasury shares |
-1,255,735,000
JPY
|
-1,255,651,000
JPY
|
| Valuation and translation adjustments |
43,426,000
JPY
|
40,182,000
JPY
|
| Valuation difference on available-for-sale securities |
43,426,000
JPY
|
40,182,000
JPY
|
| Net assets |
45,327,845,000
JPY
|
45,286,491,000
JPY
|
| Liabilities and net assets |
55,822,025,000
JPY
|
57,051,667,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
1,039,508,000
JPY
|
911,367,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |