Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,505,963,000
JPY
|
6,095,024,000
JPY
|
| Notes and accounts receivable - trade |
8,397,818,000
JPY
|
8,060,988,000
JPY
|
| Other |
176,400,000
JPY
|
143,462,000
JPY
|
| Allowance for doubtful accounts |
-1,200,000
JPY
|
-1,100,000
JPY
|
| Current assets |
16,502,215,000
JPY
|
16,451,035,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
678,781,000
JPY
|
605,072,000
JPY
|
| Intangible assets | ||
| Intangible assets |
55,423,000
JPY
|
66,992,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,221,000
JPY
|
1,539,000
JPY
|
| Other |
49,565,000
JPY
|
32,894,000
JPY
|
| Investments and other assets |
633,738,000
JPY
|
507,154,000
JPY
|
| Guarantee deposits |
263,451,000
JPY
|
243,320,000
JPY
|
| Non-current assets |
1,367,943,000
JPY
|
1,179,219,000
JPY
|
| Assets |
17,870,159,000
JPY
|
17,630,254,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
58,694,000
JPY
|
65,334,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
92,085,000
JPY
|
92,110,000
JPY
|
| Non-current liabilities |
390,596,000
JPY
|
390,981,000
JPY
|
| Other |
8,178,000
JPY
|
8,161,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
275,000,000
JPY
|
222,000,000
JPY
|
| Current portion of long-term borrowings |
56,620,000
JPY
|
48,302,000
JPY
|
| Provisions | ||
| Provision for bonuses |
253,175,000
JPY
|
194,390,000
JPY
|
| Other |
286,263,000
JPY
|
306,002,000
JPY
|
| Current liabilities |
10,602,740,000
JPY
|
9,867,918,000
JPY
|
| Liabilities |
10,993,336,000
JPY
|
10,258,900,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,876,001,000
JPY
|
7,370,312,000
JPY
|
| Share capital |
344,457,000
JPY
|
344,457,000
JPY
|
| Capital surplus |
314,730,000
JPY
|
314,730,000
JPY
|
| Retained earnings |
6,841,238,000
JPY
|
6,711,742,000
JPY
|
| Treasury shares |
-624,425,000
JPY
|
-618,000
JPY
|
| Valuation and translation adjustments |
821,000
JPY
|
1,042,000
JPY
|
| Valuation difference on available-for-sale securities |
821,000
JPY
|
1,042,000
JPY
|
| Net assets |
6,876,822,000
JPY
|
7,371,354,000
JPY
|
| Liabilities and net assets |
17,870,159,000
JPY
|
17,630,254,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |