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 |
4,275,000,000
JPY
|
4,063,000,000
JPY
|
| Other |
675,000,000
JPY
|
920,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
40,336,000,000
JPY
|
36,037,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
752,000,000
JPY
|
752,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
843,000,000
JPY
|
991,000,000
JPY
|
| Other |
37,000,000
JPY
|
50,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
880,000,000
JPY
|
1,042,000,000
JPY
|
| Investments and other assets | ||
| Other |
652,000,000
JPY
|
550,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-16,000,000
JPY
|
| Investments and other assets |
638,000,000
JPY
|
534,000,000
JPY
|
| Non-current assets |
2,271,000,000
JPY
|
2,328,000,000
JPY
|
| Assets |
42,607,000,000
JPY
|
38,365,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
13,349,000,000
JPY
|
13,724,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
59,000,000
JPY
|
36,000,000
JPY
|
| Non-current liabilities |
13,447,000,000
JPY
|
13,803,000,000
JPY
|
| Other |
38,000,000
JPY
|
42,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
5,000,000,000
JPY
|
3,000,000,000
JPY
|
| Income taxes payable |
1,273,000,000
JPY
|
1,242,000,000
JPY
|
| Current portion of long-term borrowings |
750,000,000
JPY
|
750,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
31,000,000
JPY
|
106,000,000
JPY
|
| Other |
1,402,000,000
JPY
|
1,347,000,000
JPY
|
| Current liabilities |
11,170,000,000
JPY
|
9,191,000,000
JPY
|
| Liabilities |
24,617,000,000
JPY
|
22,995,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
17,924,000,000
JPY
|
15,321,000,000
JPY
|
| Share capital |
3,778,000,000
JPY
|
3,778,000,000
JPY
|
| Capital surplus |
3,640,000,000
JPY
|
3,640,000,000
JPY
|
| Retained earnings |
12,114,000,000
JPY
|
9,392,000,000
JPY
|
| Treasury shares |
-1,609,000,000
JPY
|
-1,490,000,000
JPY
|
| Share acquisition rights |
65,000,000
JPY
|
49,000,000
JPY
|
| Net assets |
17,989,000,000
JPY
|
15,370,000,000
JPY
|
| Liabilities and net assets |
42,607,000,000
JPY
|
38,365,000,000
JPY
|
| Net assets | ||
| Shareholders' equity |