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 |
8,403,615,000
JPY
|
8,309,709,000
JPY
|
| Notes and accounts receivable - trade |
23,529,152,000
JPY
|
24,346,784,000
JPY
|
| Other |
76,968,000
JPY
|
275,263,000
JPY
|
| Allowance for doubtful accounts |
-3,221,000
JPY
|
-3,284,000
JPY
|
| Current assets |
50,535,217,000
JPY
|
51,789,604,000
JPY
|
| Non-current assets |
10,057,503,000
JPY
|
9,857,234,000
JPY
|
| Investments and other assets |
5,881,378,000
JPY
|
5,881,852,000
JPY
|
| Investment securities |
5,659,592,000
JPY
|
5,658,969,000
JPY
|
| Allowance for doubtful accounts |
-15,280,000
JPY
|
-16,240,000
JPY
|
| Other |
237,065,000
JPY
|
239,123,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,149,737,000
JPY
|
3,948,509,000
JPY
|
| Intangible assets | ||
| Intangible assets |
26,387,000
JPY
|
26,872,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
23,200,000
JPY
|
26,588,000
JPY
|
| Assets |
60,615,921,000
JPY
|
61,673,427,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,333,925,000
JPY
|
5,333,413,000
JPY
|
| Bonds payable |
3,500,000,000
JPY
|
3,500,000,000
JPY
|
| Long-term borrowings |
1,000,000,000
JPY
|
JPY
|
| Current liabilities |
31,495,858,000
JPY
|
33,952,263,000
JPY
|
| Short-term borrowings |
8,300,000,000
JPY
|
8,300,000,000
JPY
|
| Notes and accounts payable - trade |
19,115,367,000
JPY
|
20,789,523,000
JPY
|
| Liabilities |
37,829,783,000
JPY
|
39,285,677,000
JPY
|
| Shareholders' equity |
19,347,571,000
JPY
|
18,951,305,000
JPY
|
| Share capital |
2,310,000,000
JPY
|
2,310,000,000
JPY
|
| Capital surplus |
1,802,656,000
JPY
|
1,802,656,000
JPY
|
| Retained earnings |
15,481,923,000
JPY
|
15,085,449,000
JPY
|
| Treasury shares |
-247,007,000
JPY
|
-246,800,000
JPY
|
| Valuation and translation adjustments |
3,438,566,000
JPY
|
3,436,444,000
JPY
|
| Valuation difference on available-for-sale securities |
2,770,462,000
JPY
|
2,777,948,000
JPY
|
| Revaluation reserve for land |
755,161,000
JPY
|
755,161,000
JPY
|
| Net assets |
22,786,137,000
JPY
|
22,387,750,000
JPY
|
| Liabilities and net assets |
60,615,921,000
JPY
|
61,673,427,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
311,090,000
JPY
|
369,273,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
1,000,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
206,855,000
JPY
|
201,480,000
JPY
|
| Other |
523,092,000
JPY
|
301,488,000
JPY
|
| Non-current liabilities | ||
| Other |
1,833,925,000
JPY
|
1,833,413,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-87,057,000
JPY
|
-96,664,000
JPY
|