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 | ||
| Own-used assets | ||
| Land |
1,802,481,000
JPY
|
1,805,566,000
JPY
|
| Other |
1,012,528,000
JPY
|
1,033,528,000
JPY
|
| Property, plant and equipment |
2,815,009,000
JPY
|
2,839,095,000
JPY
|
| Intangible assets | ||
| Intangible assets |
11,100,000
JPY
|
12,928,000
JPY
|
| Investments and other assets | ||
| Other |
136,335,000
JPY
|
136,725,000
JPY
|
| Allowance for doubtful accounts |
-283,000
JPY
|
-284,000
JPY
|
| Investments and other assets |
136,051,000
JPY
|
136,440,000
JPY
|
| Non-current assets |
2,962,161,000
JPY
|
2,988,464,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,742,803,000
JPY
|
3,667,148,000
JPY
|
| Supplies |
1,129,000
JPY
|
801,000
JPY
|
| Other |
726,028,000
JPY
|
396,546,000
JPY
|
| Allowance for doubtful accounts |
-4,000
JPY
|
-52,000
JPY
|
| Current assets |
14,700,549,000
JPY
|
13,779,633,000
JPY
|
| Assets |
17,662,711,000
JPY
|
16,768,098,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,550,826,000
JPY
|
5,732,296,000
JPY
|
| Current portion of long-term borrowings |
507,766,000
JPY
|
489,158,000
JPY
|
| Income taxes payable |
99,146,000
JPY
|
92,477,000
JPY
|
| Current portion of bonds payable |
67,800,000
JPY
|
67,800,000
JPY
|
| Provisions | ||
| Provision for bonuses |
23,819,000
JPY
|
JPY
|
| Other |
250,075,000
JPY
|
282,433,000
JPY
|
| Current liabilities |
7,803,314,000
JPY
|
6,953,172,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,401,222,000
JPY
|
2,466,581,000
JPY
|
| Bonds payable |
1,369,300,000
JPY
|
1,380,200,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
66,893,000
JPY
|
66,893,000
JPY
|
| Other |
113,645,000
JPY
|
127,015,000
JPY
|
| Non-current liabilities |
3,951,061,000
JPY
|
4,040,689,000
JPY
|
| Liabilities |
11,754,375,000
JPY
|
10,993,861,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,862,473,000
JPY
|
5,728,373,000
JPY
|
| Share capital |
832,495,000
JPY
|
832,495,000
JPY
|
| Capital surplus |
807,495,000
JPY
|
807,495,000
JPY
|
| Retained earnings |
4,322,426,000
JPY
|
4,188,326,000
JPY
|
| Treasury shares |
-99,942,000
JPY
|
-99,942,000
JPY
|
| Share acquisition rights |
45,862,000
JPY
|
45,862,000
JPY
|
| Net assets |
5,908,336,000
JPY
|
5,774,236,000
JPY
|
| Liabilities and net assets |
17,662,711,000
JPY
|
16,768,098,000
JPY
|
| Net assets | ||
| Shareholders' equity |