Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,962,556,000
JPY
|
4,079,505,000
JPY
|
| Notes and accounts receivable - trade |
2,859,415,000
JPY
|
3,754,326,000
JPY
|
| Work in process |
19,823,000
JPY
|
24,361,000
JPY
|
| Raw materials and supplies |
44,494,000
JPY
|
42,660,000
JPY
|
| Other |
155,619,000
JPY
|
162,640,000
JPY
|
| Allowance for doubtful accounts |
-22,800,000
JPY
|
-30,500,000
JPY
|
| Current assets |
9,465,424,000
JPY
|
9,667,475,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,263,135,000
JPY
|
5,298,733,000
JPY
|
| Land |
2,543,073,000
JPY
|
2,543,073,000
JPY
|
| Other, net |
158,802,000
JPY
|
157,164,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,413,187,000
JPY
|
2,441,304,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
148,070,000
JPY
|
157,190,000
JPY
|
| Other | — | — |
| Intangible assets |
75,223,000
JPY
|
77,487,000
JPY
|
| Software |
17,016,000
JPY
|
19,247,000
JPY
|
| Other |
52,694,000
JPY
|
52,727,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,413,394,000
JPY
|
2,302,822,000
JPY
|
| Long-term loans receivable |
303,000
JPY
|
353,000
JPY
|
| Other |
251,669,000
JPY
|
253,009,000
JPY
|
| Distressed receivables |
191,329,000
JPY
|
191,932,000
JPY
|
| Allowance for doubtful accounts |
-176,679,000
JPY
|
-171,308,000
JPY
|
| Investments and other assets |
2,780,016,000
JPY
|
2,745,845,000
JPY
|
| Non-current assets |
8,118,375,000
JPY
|
8,122,066,000
JPY
|
| Assets |
17,583,800,000
JPY
|
17,789,541,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,274,358,000
JPY
|
1,263,015,000
JPY
|
| Retirement benefit liability |
991,394,000
JPY
|
980,469,000
JPY
|
| Current liabilities |
7,070,557,000
JPY
|
7,326,630,000
JPY
|
| Short-term borrowings |
2,119,000,000
JPY
|
2,119,000,000
JPY
|
| Notes and accounts payable - trade |
4,419,243,000
JPY
|
4,583,073,000
JPY
|
| Liabilities |
8,344,916,000
JPY
|
8,589,645,000
JPY
|
| Shareholders' equity |
8,134,299,000
JPY
|
8,168,845,000
JPY
|
| Share capital |
3,235,546,000
JPY
|
3,235,546,000
JPY
|
| Capital surplus |
2,965,130,000
JPY
|
2,965,130,000
JPY
|
| Retained earnings |
2,875,880,000
JPY
|
2,910,406,000
JPY
|
| Treasury shares |
-942,258,000
JPY
|
-942,238,000
JPY
|
| Valuation and translation adjustments |
1,104,584,000
JPY
|
1,031,050,000
JPY
|
| Valuation difference on available-for-sale securities |
1,100,060,000
JPY
|
1,025,019,000
JPY
|
| Net assets |
9,238,883,000
JPY
|
9,199,896,000
JPY
|
| Liabilities and net assets |
17,583,800,000
JPY
|
17,789,541,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
262,456,000
JPY
|
262,456,000
JPY
|
| Other |
20,023,000
JPY
|
20,089,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
30,964,000
JPY
|
231,581,000
JPY
|
| Provisions | ||
| Provision for bonuses |
21,790,000
JPY
|
109,499,000
JPY
|
| Other |
479,558,000
JPY
|
283,476,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
4,523,000
JPY
|
6,031,000
JPY
|