Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
628,000,000
JPY
|
580,000,000
JPY
|
| Intangible assets |
5,714,000,000
JPY
|
5,784,000,000
JPY
|
| Goodwill |
2,282,000,000
JPY
|
2,530,000,000
JPY
|
| Other |
3,432,000,000
JPY
|
3,254,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets |
4,721,000,000
JPY
|
3,431,000,000
JPY
|
| Investment securities |
1,545,000,000
JPY
|
768,000,000
JPY
|
| Allowance for doubtful accounts |
-248,000,000
JPY
|
-342,000,000
JPY
|
| Other |
3,053,000,000
JPY
|
2,669,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
11,065,000,000
JPY
|
9,796,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
26,644,000,000
JPY
|
23,505,000,000
JPY
|
| Notes and accounts receivable - trade |
4,082,000,000
JPY
|
4,662,000,000
JPY
|
| Securities |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Other |
698,000,000
JPY
|
718,000,000
JPY
|
| Allowance for doubtful accounts |
-75,000,000
JPY
|
-82,000,000
JPY
|
| Current assets |
33,350,000,000
JPY
|
30,804,000,000
JPY
|
| Assets |
44,416,000,000
JPY
|
40,600,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,084,000,000
JPY
|
990,000,000
JPY
|
| Asset retirement obligations |
250,000,000
JPY
|
253,000,000
JPY
|
| Other |
515,000,000
JPY
|
462,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
1,422,000,000
JPY
|
2,057,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
818,000,000
JPY
|
1,327,000,000
JPY
|
| Other |
5,139,000,000
JPY
|
5,260,000,000
JPY
|
| Advances received |
2,794,000,000
JPY
|
2,205,000,000
JPY
|
| Current liabilities |
10,303,000,000
JPY
|
10,982,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
23,000,000
JPY
|
20,000,000
JPY
|
| Liabilities |
11,388,000,000
JPY
|
11,973,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
32,384,000,000
JPY
|
28,118,000,000
JPY
|
| Share capital |
1,194,000,000
JPY
|
1,194,000,000
JPY
|
| Capital surplus |
224,000,000
JPY
|
224,000,000
JPY
|
| Retained earnings |
33,846,000,000
JPY
|
29,579,000,000
JPY
|
| Treasury shares |
-2,881,000,000
JPY
|
-2,880,000,000
JPY
|
| Valuation and translation adjustments |
316,000,000
JPY
|
343,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-27,000,000
JPY
|
-49,000,000
JPY
|
| Foreign currency translation adjustment |
344,000,000
JPY
|
392,000,000
JPY
|
| Share acquisition rights |
120,000,000
JPY
|
123,000,000
JPY
|
| Non-controlling interests |
205,000,000
JPY
|
42,000,000
JPY
|
| Net assets |
33,027,000,000
JPY
|
28,626,000,000
JPY
|
| Liabilities and net assets |
44,416,000,000
JPY
|
40,600,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |