Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
193,138,000,000
JPY
|
195,608,000,000
JPY
|
| Property, plant and equipment |
141,739,000,000
JPY
|
143,455,000,000
JPY
|
| Land |
55,558,000,000
JPY
|
55,604,000,000
JPY
|
| Other, net |
6,710,000,000
JPY
|
7,048,000,000
JPY
|
| Other | — | — |
| Intangible assets |
14,823,000,000
JPY
|
15,678,000,000
JPY
|
| Goodwill |
9,201,000,000
JPY
|
9,818,000,000
JPY
|
| Other |
5,621,000,000
JPY
|
5,860,000,000
JPY
|
| Investments and other assets |
36,575,000,000
JPY
|
36,474,000,000
JPY
|
| Investment securities |
17,311,000,000
JPY
|
17,190,000,000
JPY
|
| Allowance for doubtful accounts |
-584,000,000
JPY
|
-602,000,000
JPY
|
| Other |
19,847,000,000
JPY
|
19,887,000,000
JPY
|
| Other assets | — | — |
| Current assets |
65,533,000,000
JPY
|
67,126,000,000
JPY
|
| Cash and deposits |
21,579,000,000
JPY
|
25,798,000,000
JPY
|
| Inventories |
790,000,000
JPY
|
532,000,000
JPY
|
| Other |
9,759,000,000
JPY
|
8,250,000,000
JPY
|
| Allowance for doubtful accounts |
-80,000,000
JPY
|
-63,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Other assets | ||
| Assets |
258,671,000,000
JPY
|
262,735,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
152,428,000,000
JPY
|
138,847,000,000
JPY
|
| Bonds payable |
40,000,000,000
JPY
|
40,000,000,000
JPY
|
| Long-term borrowings |
93,325,000,000
JPY
|
79,405,000,000
JPY
|
| Other |
12,652,000,000
JPY
|
13,213,000,000
JPY
|
| Current liabilities |
54,527,000,000
JPY
|
75,491,000,000
JPY
|
| Short-term borrowings |
2,218,000,000
JPY
|
10,705,000,000
JPY
|
| Income taxes payable |
1,982,000,000
JPY
|
2,141,000,000
JPY
|
| Other |
16,957,000,000
JPY
|
15,741,000,000
JPY
|
| Liabilities |
206,956,000,000
JPY
|
214,338,000,000
JPY
|
| Shareholders' equity |
38,200,000,000
JPY
|
35,187,000,000
JPY
|
| Share capital |
11,100,000,000
JPY
|
11,100,000,000
JPY
|
| Capital surplus |
5,464,000,000
JPY
|
5,563,000,000
JPY
|
| Retained earnings |
21,737,000,000
JPY
|
18,626,000,000
JPY
|
| Treasury shares |
-102,000,000
JPY
|
-102,000,000
JPY
|
| Valuation and translation adjustments |
9,023,000,000
JPY
|
8,829,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,581,000,000
JPY
|
7,533,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-1,000,000
JPY
|
| Net assets |
51,715,000,000
JPY
|
48,396,000,000
JPY
|
| Liabilities and net assets |
258,671,000,000
JPY
|
262,735,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
JPY
|
10,000,000,000
JPY
|
| Current portion of long-term borrowings |
12,858,000,000
JPY
|
17,494,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,993,000,000
JPY
|
2,831,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |