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 |
1,042,461,000,000
JPY
|
777,895,000,000
JPY
|
| Securities |
142,437,000,000
JPY
|
60,817,000,000
JPY
|
| Other |
76,134,000,000
JPY
|
57,790,000,000
JPY
|
| Allowance for doubtful accounts |
-1,126,000,000
JPY
|
-1,118,000,000
JPY
|
| Current assets |
4,825,059,000,000
JPY
|
4,161,486,000,000
JPY
|
| Non-current assets |
635,866,000,000
JPY
|
798,674,000,000
JPY
|
| Investments and other assets |
625,989,000,000
JPY
|
788,501,000,000
JPY
|
| Investment securities |
622,400,000,000
JPY
|
787,231,000,000
JPY
|
| Other |
3,586,000,000
JPY
|
1,264,000,000
JPY
|
| Allowance for doubtful accounts |
-609,000,000
JPY
|
-678,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,150,000,000
JPY
|
6,288,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,726,000,000
JPY
|
3,884,000,000
JPY
|
| Investments and other assets | ||
| Securities purchased under resale agreements |
428,892,000,000
JPY
|
JPY
|
| Assets |
5,460,926,000,000
JPY
|
4,960,161,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,010,000,000
JPY
|
14,510,000,000
JPY
|
| Commercial papers |
194,000,000,000
JPY
|
459,000,000,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
368,000,000
JPY
|
620,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
556,000,000
JPY
|
630,000,000
JPY
|
| Other |
85,160,000,000
JPY
|
78,412,000,000
JPY
|
| Current liabilities |
5,297,432,000,000
JPY
|
4,792,452,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
117,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Retirement benefit liability |
279,000,000
JPY
|
301,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
41,000,000
JPY
|
41,000,000
JPY
|
| Other |
604,000,000
JPY
|
625,000,000
JPY
|
| Non-current liabilities |
19,988,000,000
JPY
|
23,897,000,000
JPY
|
| Asset retirement obligations |
51,000,000
JPY
|
51,000,000
JPY
|
| Liabilities |
5,317,420,000,000
JPY
|
4,816,350,000,000
JPY
|
| Securities sold under repurchase agreements |
426,196,000,000
JPY
|
JPY
|
| Deferred tax liabilities for land revaluation |
74,000,000
JPY
|
74,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
126,948,000,000
JPY
|
126,819,000,000
JPY
|
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
11,325,000,000
JPY
|
11,325,000,000
JPY
|
| Retained earnings |
108,914,000,000
JPY
|
108,588,000,000
JPY
|
| Treasury shares |
-3,291,000,000
JPY
|
-3,094,000,000
JPY
|
| Valuation and translation adjustments |
16,556,000,000
JPY
|
16,991,000,000
JPY
|
| Valuation difference on available-for-sale securities |
19,502,000,000
JPY
|
24,484,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,723,000,000
JPY
|
-7,242,000,000
JPY
|
| Revaluation reserve for land |
168,000,000
JPY
|
168,000,000
JPY
|
| Net assets |
143,505,000,000
JPY
|
143,811,000,000
JPY
|
| Liabilities and net assets |
5,460,926,000,000
JPY
|
4,960,161,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-391,000,000
JPY
|
-417,000,000
JPY
|