Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
202,701,000,000
JPY
|
194,241,000,000
JPY
|
| Allowance for doubtful accounts |
-146,848,000,000
JPY
|
-139,829,000,000
JPY
|
| Other |
597,987,000,000
JPY
|
614,360,000,000
JPY
|
| Current assets |
5,099,454,000,000
JPY
|
5,167,528,000,000
JPY
|
| Non-current assets |
322,027,000,000
JPY
|
307,011,000,000
JPY
|
| Property, plant and equipment |
101,894,000,000
JPY
|
103,556,000,000
JPY
|
| Intangible assets |
143,588,000,000
JPY
|
143,063,000,000
JPY
|
| Goodwill |
2,170,000,000
JPY
|
2,361,000,000
JPY
|
| Other |
141,418,000,000
JPY
|
140,701,000,000
JPY
|
| Investments and other assets |
76,544,000,000
JPY
|
60,391,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
758,000,000
JPY
|
801,000,000
JPY
|
| Other assets | ||
| Assets |
5,422,239,000,000
JPY
|
5,475,341,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
753,502,000,000
JPY
|
732,079,000,000
JPY
|
| Bonds payable |
195,000,000,000
JPY
|
195,000,000,000
JPY
|
| Non-current liabilities |
988,763,000,000
JPY
|
972,631,000,000
JPY
|
| Other |
5,474,000,000
JPY
|
6,537,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
23,000,000
JPY
|
36,000,000
JPY
|
| Current liabilities |
4,179,674,000,000
JPY
|
4,243,304,000,000
JPY
|
| Short-term borrowings |
67,277,000,000
JPY
|
50,905,000,000
JPY
|
| Income taxes payable |
352,000,000
JPY
|
2,401,000,000
JPY
|
| Other |
395,599,000,000
JPY
|
373,847,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
35,000,000,000
JPY
|
15,000,000,000
JPY
|
| Current portion of long-term borrowings |
278,227,000,000
JPY
|
275,573,000,000
JPY
|
| Provision for bonuses |
2,038,000,000
JPY
|
4,100,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
28,000,000
JPY
|
41,000,000
JPY
|
| Liabilities |
5,168,438,000,000
JPY
|
5,215,936,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
243,761,000,000
JPY
|
247,223,000,000
JPY
|
| Share capital |
150,044,000,000
JPY
|
150,040,000,000
JPY
|
| Capital surplus |
896,000,000
JPY
|
893,000,000
JPY
|
| Retained earnings |
93,101,000,000
JPY
|
96,573,000,000
JPY
|
| Treasury shares |
-281,000,000
JPY
|
-284,000,000
JPY
|
| Valuation and translation adjustments |
9,787,000,000
JPY
|
11,929,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,314,000,000
JPY
|
1,840,000,000
JPY
|
| Deferred gains or losses on hedges |
-95,000,000
JPY
|
-184,000,000
JPY
|
| Share acquisition rights |
70,000,000
JPY
|
76,000,000
JPY
|
| Net assets |
253,800,000,000
JPY
|
259,405,000,000
JPY
|
| Liabilities and net assets |
5,422,239,000,000
JPY
|
5,475,341,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |