Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
66,121,000,000
JPY
|
60,487,000,000
JPY
|
| Accounts receivable - trade |
10,306,000,000
JPY
|
9,646,000,000
JPY
|
| Raw materials and supplies |
39,000,000
JPY
|
39,000,000
JPY
|
| Other |
15,066,000,000
JPY
|
15,362,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
160,852,000,000
JPY
|
150,866,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
38,361,000,000
JPY
|
36,091,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
18,996,000,000
JPY
|
19,516,000,000
JPY
|
| Property, plant and equipment |
57,357,000,000
JPY
|
55,607,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
124,000,000
JPY
|
211,000,000
JPY
|
| Other |
4,517,000,000
JPY
|
4,529,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
4,641,000,000
JPY
|
4,740,000,000
JPY
|
| Investments and other assets | ||
| Other |
15,407,000,000
JPY
|
14,979,000,000
JPY
|
| Allowance for doubtful accounts |
-206,000,000
JPY
|
-206,000,000
JPY
|
| Investments and other assets |
36,550,000,000
JPY
|
35,404,000,000
JPY
|
| Non-current assets |
98,550,000,000
JPY
|
95,752,000,000
JPY
|
| Assets |
259,402,000,000
JPY
|
246,619,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
1,100,000,000
JPY
|
1,023,000,000
JPY
|
| Other |
2,082,000,000
JPY
|
2,210,000,000
JPY
|
| Non-current liabilities |
6,537,000,000
JPY
|
6,395,000,000
JPY
|
| Asset retirement obligations |
3,354,000,000
JPY
|
3,161,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
2,906,000,000
JPY
|
7,293,000,000
JPY
|
| Other |
14,890,000,000
JPY
|
15,708,000,000
JPY
|
| Current liabilities |
87,380,000,000
JPY
|
85,395,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
92,000,000
JPY
|
JPY
|
| Liabilities |
93,918,000,000
JPY
|
91,790,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
168,665,000,000
JPY
|
157,986,000,000
JPY
|
| Share capital |
3,931,000,000
JPY
|
3,931,000,000
JPY
|
| Capital surplus |
7,409,000,000
JPY
|
7,409,000,000
JPY
|
| Retained earnings |
161,313,000,000
JPY
|
175,191,000,000
JPY
|
| Treasury shares |
-3,988,000,000
JPY
|
-28,545,000,000
JPY
|
| Valuation and translation adjustments |
-3,249,000,000
JPY
|
-3,246,000,000
JPY
|
| Valuation difference on available-for-sale securities |
75,000,000
JPY
|
98,000,000
JPY
|
| Revaluation reserve for land |
-3,260,000,000
JPY
|
-3,260,000,000
JPY
|
| Share acquisition rights |
68,000,000
JPY
|
88,000,000
JPY
|
| Net assets |
165,484,000,000
JPY
|
154,828,000,000
JPY
|
| Liabilities and net assets |
259,402,000,000
JPY
|
246,619,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-64,000,000
JPY
|
-84,000,000
JPY
|