Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
72,311,000,000
JPY
|
72,442,000,000
JPY
|
| Investments and other assets |
18,336,000,000
JPY
|
17,905,000,000
JPY
|
| Investment securities |
13,889,000,000
JPY
|
13,539,000,000
JPY
|
| Allowance for doubtful accounts |
-55,000,000
JPY
|
-57,000,000
JPY
|
| Other |
3,009,000,000
JPY
|
3,033,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
16,615,000,000
JPY
|
17,826,000,000
JPY
|
| Notes and accounts receivable - trade |
103,200,000,000
JPY
|
97,321,000,000
JPY
|
| Accounts receivable - other |
25,116,000,000
JPY
|
22,827,000,000
JPY
|
| Other |
3,020,000,000
JPY
|
3,286,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
178,455,000,000
JPY
|
171,256,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
50,388,000,000
JPY
|
51,041,000,000
JPY
|
| Land |
20,094,000,000
JPY
|
20,461,000,000
JPY
|
| Other, net |
7,693,000,000
JPY
|
7,595,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
22,600,000,000
JPY
|
22,983,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
18,000,000
JPY
|
JPY
|
| Other |
3,568,000,000
JPY
|
3,495,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
3,586,000,000
JPY
|
3,495,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
997,000,000
JPY
|
908,000,000
JPY
|
| Assets |
250,766,000,000
JPY
|
243,698,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
88,552,000,000
JPY
|
89,112,000,000
JPY
|
| Short-term borrowings |
24,521,000,000
JPY
|
31,869,000,000
JPY
|
| Income taxes payable |
1,960,000,000
JPY
|
2,358,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,722,000,000
JPY
|
1,651,000,000
JPY
|
| Other |
20,673,000,000
JPY
|
20,839,000,000
JPY
|
| Current liabilities |
137,430,000,000
JPY
|
145,831,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,014,000,000
JPY
|
11,347,000,000
JPY
|
| Bonds payable |
6,307,000,000
JPY
|
424,000,000
JPY
|
| Retirement benefit liability |
7,722,000,000
JPY
|
7,535,000,000
JPY
|
| Other |
5,910,000,000
JPY
|
6,144,000,000
JPY
|
| Non-current liabilities |
34,039,000,000
JPY
|
26,394,000,000
JPY
|
| Liabilities |
171,469,000,000
JPY
|
172,226,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
73,282,000,000
JPY
|
65,861,000,000
JPY
|
| Share capital |
8,568,000,000
JPY
|
7,026,000,000
JPY
|
| Capital surplus |
27,763,000,000
JPY
|
25,353,000,000
JPY
|
| Retained earnings |
37,681,000,000
JPY
|
35,024,000,000
JPY
|
| Treasury shares |
-730,000,000
JPY
|
-1,542,000,000
JPY
|
| Valuation and translation adjustments |
6,000,000,000
JPY
|
5,599,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,212,000,000
JPY
|
5,793,000,000
JPY
|
| Foreign currency translation adjustment |
12,000,000
JPY
|
46,000,000
JPY
|
| Non-controlling interests |
13,000,000
JPY
|
10,000,000
JPY
|
| Net assets |
79,296,000,000
JPY
|
71,472,000,000
JPY
|
| Liabilities and net assets |
250,766,000,000
JPY
|
243,698,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-224,000,000
JPY
|
-240,000,000
JPY
|