Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
376,948,000,000
JPY
|
366,429,000,000
JPY
|
| Property, plant and equipment |
216,527,000,000
JPY
|
215,408,000,000
JPY
|
| Land |
86,534,000,000
JPY
|
86,749,000,000
JPY
|
| Construction in progress |
2,327,000,000
JPY
|
3,539,000,000
JPY
|
| Other, net |
6,175,000,000
JPY
|
6,305,000,000
JPY
|
| Other | — | — |
| Intangible assets |
14,981,000,000
JPY
|
15,551,000,000
JPY
|
| Leasehold interests in land |
7,722,000,000
JPY
|
7,722,000,000
JPY
|
| Goodwill |
787,000,000
JPY
|
950,000,000
JPY
|
| Other |
6,471,000,000
JPY
|
6,879,000,000
JPY
|
| Investments and other assets |
145,439,000,000
JPY
|
135,469,000,000
JPY
|
| Investment securities |
136,363,000,000
JPY
|
126,739,000,000
JPY
|
| Long-term loans receivable |
508,000,000
JPY
|
513,000,000
JPY
|
| Other |
5,747,000,000
JPY
|
5,423,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-21,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
35,403,000,000
JPY
|
38,329,000,000
JPY
|
| Securities |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-45,000,000
JPY
|
| Current assets |
94,156,000,000
JPY
|
95,601,000,000
JPY
|
| Other |
6,061,000,000
JPY
|
5,972,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
471,104,000,000
JPY
|
462,031,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
23,135,000,000
JPY
|
12,130,000,000
JPY
|
| Current portion of bonds payable |
JPY
|
7,000,000,000
JPY
|
| Income taxes payable |
1,894,000,000
JPY
|
2,264,000,000
JPY
|
| Other |
12,667,000,000
JPY
|
12,582,000,000
JPY
|
| Current liabilities |
59,360,000,000
JPY
|
57,860,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
106,455,000,000
JPY
|
109,620,000,000
JPY
|
| Bonds payable |
36,000,000,000
JPY
|
36,000,000,000
JPY
|
| Long-term borrowings |
11,651,000,000
JPY
|
16,782,000,000
JPY
|
| Other |
278,000,000
JPY
|
264,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
154,000,000
JPY
|
176,000,000
JPY
|
| Liabilities |
165,816,000,000
JPY
|
167,480,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
234,138,000,000
JPY
|
229,770,000,000
JPY
|
| Share capital |
22,393,000,000
JPY
|
22,393,000,000
JPY
|
| Capital surplus |
19,564,000,000
JPY
|
19,566,000,000
JPY
|
| Retained earnings |
193,022,000,000
JPY
|
188,651,000,000
JPY
|
| Treasury shares |
-843,000,000
JPY
|
-841,000,000
JPY
|
| Valuation and translation adjustments |
68,225,000,000
JPY
|
61,976,000,000
JPY
|
| Valuation difference on available-for-sale securities |
67,723,000,000
JPY
|
60,873,000,000
JPY
|
| Net assets |
305,288,000,000
JPY
|
294,550,000,000
JPY
|
| Liabilities and net assets |
471,104,000,000
JPY
|
462,031,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |