Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,273,707,000
JPY
|
3,174,925,000
JPY
|
| Notes and accounts receivable - trade |
2,634,669,000
JPY
|
3,099,457,000
JPY
|
| Supplies |
51,627,000
JPY
|
49,515,000
JPY
|
| Other |
167,611,000
JPY
|
188,045,000
JPY
|
| Allowance for doubtful accounts |
-257,000
JPY
|
-544,000
JPY
|
| Current assets |
7,164,901,000
JPY
|
6,562,010,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
271,163,000
JPY
|
284,752,000
JPY
|
| Own-used assets | ||
| Land |
382,979,000
JPY
|
383,695,000
JPY
|
| Other | — | — |
| Other, net |
67,166,000
JPY
|
70,163,000
JPY
|
| Property, plant and equipment |
721,309,000
JPY
|
738,610,000
JPY
|
| Intangible assets |
95,967,000
JPY
|
69,670,000
JPY
|
| Leased assets |
70,515,000
JPY
|
43,713,000
JPY
|
| Other |
25,451,000
JPY
|
25,956,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
836,975,000
JPY
|
942,836,000
JPY
|
| Other |
748,465,000
JPY
|
750,576,000
JPY
|
| Allowance for doubtful accounts |
-79,042,000
JPY
|
-79,042,000
JPY
|
| Investments and other assets |
2,328,042,000
JPY
|
2,500,922,000
JPY
|
| Non-current assets |
3,145,319,000
JPY
|
3,309,203,000
JPY
|
| Assets |
10,310,220,000
JPY
|
9,871,214,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
643,900,000
JPY
|
531,200,000
JPY
|
| Income taxes payable |
62,791,000
JPY
|
132,535,000
JPY
|
| Provisions | ||
| Provision for bonuses |
130,929,000
JPY
|
210,314,000
JPY
|
| Other |
1,698,442,000
JPY
|
1,101,815,000
JPY
|
| Advances received |
574,632,000
JPY
|
657,385,000
JPY
|
| Current liabilities |
3,972,533,000
JPY
|
3,740,157,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
460,800,000
JPY
|
360,000,000
JPY
|
| Lease liabilities |
75,650,000
JPY
|
57,081,000
JPY
|
| Retirement benefit liability |
356,039,000
JPY
|
356,130,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
88,740,000
JPY
|
88,740,000
JPY
|
| Other |
63,486,000
JPY
|
63,306,000
JPY
|
| Non-current liabilities |
1,044,716,000
JPY
|
925,258,000
JPY
|
| Liabilities |
5,017,249,000
JPY
|
4,665,415,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,165,652,000
JPY
|
5,076,379,000
JPY
|
| Share capital |
654,460,000
JPY
|
654,460,000
JPY
|
| Capital surplus |
635,900,000
JPY
|
635,900,000
JPY
|
| Retained earnings |
3,896,249,000
JPY
|
3,806,813,000
JPY
|
| Treasury shares |
-20,957,000
JPY
|
-20,793,000
JPY
|
| Valuation and translation adjustments |
72,748,000
JPY
|
76,877,000
JPY
|
| Valuation difference on available-for-sale securities |
76,051,000
JPY
|
80,673,000
JPY
|
| Foreign currency translation adjustment |
3,330,000
JPY
|
4,163,000
JPY
|
| Non-controlling interests |
54,570,000
JPY
|
52,540,000
JPY
|
| Net assets |
5,292,971,000
JPY
|
5,205,798,000
JPY
|
| Liabilities and net assets |
10,310,220,000
JPY
|
9,871,214,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-6,633,000
JPY
|
-7,959,000
JPY
|