Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,771,267,000
JPY
|
2,052,931,000
JPY
|
| Notes and accounts receivable - trade |
655,202,000
JPY
|
852,582,000
JPY
|
| Other |
247,899,000
JPY
|
263,289,000
JPY
|
| Allowance for doubtful accounts |
-3,900,000
JPY
|
-3,900,000
JPY
|
| Current assets |
6,300,184,000
JPY
|
6,199,430,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
529,941,000
JPY
|
532,972,000
JPY
|
| Own-used assets | ||
| Land |
683,537,000
JPY
|
685,208,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
107,218,000
JPY
|
49,117,000
JPY
|
| Other | — | — |
| Other, net |
408,546,000
JPY
|
386,241,000
JPY
|
| Property, plant and equipment |
2,451,999,000
JPY
|
2,338,968,000
JPY
|
| Intangible assets | ||
| Intangible assets |
201,280,000
JPY
|
212,332,000
JPY
|
| Investments and other assets | ||
| Investment securities |
531,453,000
JPY
|
500,279,000
JPY
|
| Other |
847,081,000
JPY
|
1,133,209,000
JPY
|
| Allowance for doubtful accounts |
-583,708,000
JPY
|
-875,898,000
JPY
|
| Investments and other assets |
9,125,687,000
JPY
|
9,162,617,000
JPY
|
| Guarantee deposits |
1,328,239,000
JPY
|
1,345,524,000
JPY
|
| Non-current assets |
11,778,967,000
JPY
|
11,713,919,000
JPY
|
| Assets |
18,079,151,000
JPY
|
17,913,349,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,703,893,000
JPY
|
3,977,554,000
JPY
|
| Long-term borrowings |
2,750,000,000
JPY
|
3,090,000,000
JPY
|
| Lease liabilities |
197,515,000
JPY
|
158,042,000
JPY
|
| Asset retirement obligations |
380,322,000
JPY
|
378,532,000
JPY
|
| Current liabilities |
4,713,620,000
JPY
|
4,047,163,000
JPY
|
| Short-term borrowings |
450,000,000
JPY
|
JPY
|
| Accounts payable - other |
464,378,000
JPY
|
468,510,000
JPY
|
| Liabilities |
8,417,514,000
JPY
|
8,024,718,000
JPY
|
| Shareholders' equity |
9,466,196,000
JPY
|
9,698,625,000
JPY
|
| Share capital |
4,037,640,000
JPY
|
4,033,508,000
JPY
|
| Capital surplus |
1,552,150,000
JPY
|
1,548,018,000
JPY
|
| Retained earnings |
4,048,696,000
JPY
|
4,289,289,000
JPY
|
| Treasury shares |
-172,290,000
JPY
|
-172,191,000
JPY
|
| Valuation and translation adjustments |
116,124,000
JPY
|
91,901,000
JPY
|
| Valuation difference on available-for-sale securities |
116,124,000
JPY
|
91,901,000
JPY
|
| Share acquisition rights |
79,316,000
JPY
|
98,104,000
JPY
|
| Net assets |
9,661,637,000
JPY
|
9,888,631,000
JPY
|
| Liabilities and net assets |
18,079,151,000
JPY
|
17,913,349,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
35,717,000
JPY
|
173,548,000
JPY
|
| Current portion of long-term borrowings |
1,423,000,000
JPY
|
1,469,700,000
JPY
|
| Lease liabilities |
101,582,000
JPY
|
106,743,000
JPY
|
| Provisions | ||
| Provision for bonuses |
144,000,000
JPY
|
281,000,000
JPY
|
| Other |
1,480,824,000
JPY
|
993,634,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
JPY
|
171,805,000
JPY
|
| Other |
334,774,000
JPY
|
139,846,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |