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 |
10,713,000,000
JPY
|
10,286,000,000
JPY
|
| Inventories |
102,000,000
JPY
|
88,000,000
JPY
|
| Other |
2,221,000,000
JPY
|
3,288,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-27,000,000
JPY
|
| Current assets |
29,074,000,000
JPY
|
28,605,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
31,383,000,000
JPY
|
32,526,000,000
JPY
|
| Own-used assets | ||
| Land |
32,233,000,000
JPY
|
32,419,000,000
JPY
|
| Other | — | — |
| Other, net |
6,698,000,000
JPY
|
5,442,000,000
JPY
|
| Property, plant and equipment |
70,315,000,000
JPY
|
70,389,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,375,000,000
JPY
|
1,417,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,485,000,000
JPY
|
15,439,000,000
JPY
|
| Other |
5,388,000,000
JPY
|
5,161,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-18,000,000
JPY
|
| Investments and other assets |
19,858,000,000
JPY
|
20,582,000,000
JPY
|
| Non-current assets |
91,549,000,000
JPY
|
92,389,000,000
JPY
|
| Assets |
120,623,000,000
JPY
|
120,994,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
23,228,000,000
JPY
|
29,402,000,000
JPY
|
| Retirement benefit liability |
2,017,000,000
JPY
|
1,980,000,000
JPY
|
| Other |
3,542,000,000
JPY
|
3,907,000,000
JPY
|
| Non-current liabilities |
35,072,000,000
JPY
|
41,719,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
2,288,000,000
JPY
|
2,360,000,000
JPY
|
| Income taxes payable |
564,000,000
JPY
|
217,000,000
JPY
|
| Current portion of long-term borrowings |
8,617,000,000
JPY
|
4,757,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
559,000,000
JPY
|
1,073,000,000
JPY
|
| Other |
5,014,000,000
JPY
|
3,367,000,000
JPY
|
| Current liabilities |
26,172,000,000
JPY
|
20,683,000,000
JPY
|
| Liabilities |
61,244,000,000
JPY
|
62,402,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
3,705,000,000
JPY
|
3,772,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
56,068,000,000
JPY
|
54,343,000,000
JPY
|
| Share capital |
8,428,000,000
JPY
|
8,428,000,000
JPY
|
| Capital surplus |
6,764,000,000
JPY
|
6,763,000,000
JPY
|
| Retained earnings |
42,065,000,000
JPY
|
40,341,000,000
JPY
|
| Treasury shares |
-1,189,000,000
JPY
|
-1,189,000,000
JPY
|
| Valuation and translation adjustments |
1,289,000,000
JPY
|
2,340,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,832,000,000
JPY
|
2,743,000,000
JPY
|
| Revaluation reserve for land |
-1,338,000,000
JPY
|
-1,183,000,000
JPY
|
| Foreign currency translation adjustment |
227,000,000
JPY
|
234,000,000
JPY
|
| Non-controlling interests |
2,021,000,000
JPY
|
1,907,000,000
JPY
|
| Net assets |
59,378,000,000
JPY
|
58,591,000,000
JPY
|
| Liabilities and net assets |
120,623,000,000
JPY
|
120,994,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
568,000,000
JPY
|
546,000,000
JPY
|