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 |
23,968,000,000
JPY
|
13,371,000,000
JPY
|
| Securities |
JPY
|
12,000,000,000
JPY
|
| Accounts receivable - trade |
5,091,000,000
JPY
|
5,787,000,000
JPY
|
| Merchandise and finished goods |
50,000,000
JPY
|
36,000,000
JPY
|
| Work in process |
15,000,000
JPY
|
12,000,000
JPY
|
| Supplies |
34,000,000
JPY
|
31,000,000
JPY
|
| Other |
2,720,000,000
JPY
|
2,525,000,000
JPY
|
| Allowance for doubtful accounts |
-143,000,000
JPY
|
-175,000,000
JPY
|
| Current assets |
53,809,000,000
JPY
|
56,761,000,000
JPY
|
| Non-current assets |
29,973,000,000
JPY
|
30,321,000,000
JPY
|
| Investments and other assets |
13,227,000,000
JPY
|
13,213,000,000
JPY
|
| Investment securities |
10,466,000,000
JPY
|
10,385,000,000
JPY
|
| Other |
1,057,000,000
JPY
|
1,056,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-87,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,874,000,000
JPY
|
7,180,000,000
JPY
|
| Construction in progress |
1,870,000,000
JPY
|
1,870,000,000
JPY
|
| Other, net |
61,000,000
JPY
|
67,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,848,000,000
JPY
|
1,892,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
724,000,000
JPY
|
741,000,000
JPY
|
| Leasehold interests in land |
5,011,000,000
JPY
|
5,011,000,000
JPY
|
| Other |
4,134,000,000
JPY
|
4,174,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
9,870,000,000
JPY
|
9,927,000,000
JPY
|
| Investments and other assets | ||
| Assets |
83,782,000,000
JPY
|
87,083,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
2,160,000,000
JPY
|
1,788,000,000
JPY
|
| Non-current liabilities |
2,976,000,000
JPY
|
2,857,000,000
JPY
|
| Other |
815,000,000
JPY
|
1,068,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
770,000,000
JPY
|
2,126,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
127,000,000
JPY
|
123,000,000
JPY
|
| Other |
6,148,000,000
JPY
|
6,515,000,000
JPY
|
| Current liabilities |
26,006,000,000
JPY
|
29,231,000,000
JPY
|
| Liabilities |
28,982,000,000
JPY
|
32,088,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
53,860,000,000
JPY
|
54,398,000,000
JPY
|
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
2,738,000,000
JPY
|
2,738,000,000
JPY
|
| Retained earnings |
49,203,000,000
JPY
|
49,741,000,000
JPY
|
| Treasury shares |
-3,081,000,000
JPY
|
-3,081,000,000
JPY
|
| Valuation and translation adjustments |
939,000,000
JPY
|
596,000,000
JPY
|
| Valuation difference on available-for-sale securities |
876,000,000
JPY
|
816,000,000
JPY
|
| Deferred gains or losses on hedges |
63,000,000
JPY
|
-219,000,000
JPY
|
| Net assets |
54,799,000,000
JPY
|
54,994,000,000
JPY
|
| Liabilities and net assets |
83,782,000,000
JPY
|
87,083,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |