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 |
3,367,000,000
JPY
|
5,542,000,000
JPY
|
| Notes and accounts receivable - trade |
3,705,000,000
JPY
|
7,218,000,000
JPY
|
| Merchandise and finished goods |
6,000,000
JPY
|
5,000,000
JPY
|
| Work in process |
452,000,000
JPY
|
174,000,000
JPY
|
| Other |
1,698,000,000
JPY
|
1,154,000,000
JPY
|
| Allowance for doubtful accounts |
-228,000,000
JPY
|
-124,000,000
JPY
|
| Current assets |
13,151,000,000
JPY
|
17,087,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,922,000,000
JPY
|
1,928,000,000
JPY
|
| Land |
854,000,000
JPY
|
854,000,000
JPY
|
| Other, net |
37,000,000
JPY
|
27,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
980,000,000
JPY
|
995,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
50,000,000
JPY
|
51,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
108,000,000
JPY
|
124,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,810,000,000
JPY
|
1,764,000,000
JPY
|
| Other |
1,247,000,000
JPY
|
901,000,000
JPY
|
| Investments and other assets |
3,058,000,000
JPY
|
2,666,000,000
JPY
|
| Non-current assets |
5,089,000,000
JPY
|
4,719,000,000
JPY
|
| Assets |
18,241,000,000
JPY
|
21,807,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,363,000,000
JPY
|
5,342,000,000
JPY
|
| Short-term borrowings |
507,000,000
JPY
|
347,000,000
JPY
|
| Income taxes payable |
34,000,000
JPY
|
170,000,000
JPY
|
| Provisions | ||
| Provisions |
234,000,000
JPY
|
310,000,000
JPY
|
| Other |
2,150,000,000
JPY
|
2,338,000,000
JPY
|
| Current liabilities |
5,289,000,000
JPY
|
8,509,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,304,000,000
JPY
|
2,283,000,000
JPY
|
| Provisions | ||
| Provisions |
63,000,000
JPY
|
54,000,000
JPY
|
| Other |
2,000,000
JPY
|
2,000,000
JPY
|
| Non-current liabilities |
2,370,000,000
JPY
|
2,340,000,000
JPY
|
| Liabilities |
7,659,000,000
JPY
|
10,849,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,294,000,000
JPY
|
10,691,000,000
JPY
|
| Share capital |
1,947,000,000
JPY
|
1,947,000,000
JPY
|
| Capital surplus |
1,537,000,000
JPY
|
1,537,000,000
JPY
|
| Retained earnings |
6,818,000,000
JPY
|
7,215,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Valuation and translation adjustments |
287,000,000
JPY
|
266,000,000
JPY
|
| Valuation difference on available-for-sale securities |
336,000,000
JPY
|
303,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
169,000,000
JPY
|
195,000,000
JPY
|
| Net assets |
10,581,000,000
JPY
|
10,958,000,000
JPY
|
| Liabilities and net assets |
18,241,000,000
JPY
|
21,807,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-218,000,000
JPY
|
-232,000,000
JPY
|