Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
30,487,680,000
JPY
|
30,493,875,000
JPY
|
| Investments and other assets |
9,853,237,000
JPY
|
9,783,252,000
JPY
|
| Investment securities |
7,014,710,000
JPY
|
6,888,646,000
JPY
|
| Allowance for doubtful accounts |
-2,644,000
JPY
|
-2,711,000
JPY
|
| Other |
1,600,956,000
JPY
|
1,634,981,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,972,696,000
JPY
|
3,194,542,000
JPY
|
| Lease receivables and investments in leases |
109,199,000
JPY
|
111,104,000
JPY
|
| Work in process |
240,000
JPY
|
835,000
JPY
|
| Raw materials and supplies |
93,732,000
JPY
|
117,296,000
JPY
|
| Other |
546,554,000
JPY
|
552,191,000
JPY
|
| Allowance for doubtful accounts |
-1,890,000
JPY
|
-1,849,000
JPY
|
| Current assets |
11,316,003,000
JPY
|
10,375,727,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,442,690,000
JPY
|
20,547,444,000
JPY
|
| Land |
8,654,799,000
JPY
|
8,654,452,000
JPY
|
| Other, net |
1,392,152,000
JPY
|
1,326,923,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,395,738,000
JPY
|
10,566,067,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
191,752,000
JPY
|
163,178,000
JPY
|
| Investments and other assets | ||
| Assets |
41,803,683,000
JPY
|
40,869,603,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,743,808,000
JPY
|
3,964,636,000
JPY
|
| Income taxes payable |
32,521,000
JPY
|
235,979,000
JPY
|
| Provisions | ||
| Provisions |
71,856,000
JPY
|
273,109,000
JPY
|
| Other |
1,292,241,000
JPY
|
997,191,000
JPY
|
| Current liabilities |
7,124,683,000
JPY
|
7,474,054,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,153,634,000
JPY
|
10,031,254,000
JPY
|
| Retirement benefit liability |
2,286,519,000
JPY
|
2,304,830,000
JPY
|
| Provisions | ||
| Provisions |
33,760,000
JPY
|
42,050,000
JPY
|
| Other |
2,186,584,000
JPY
|
2,192,446,000
JPY
|
| Non-current liabilities |
15,773,919,000
JPY
|
14,683,458,000
JPY
|
| Asset retirement obligations |
113,422,000
JPY
|
112,877,000
JPY
|
| Liabilities |
22,898,602,000
JPY
|
22,157,513,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
18,011,411,000
JPY
|
17,846,285,000
JPY
|
| Share capital |
3,412,524,000
JPY
|
3,412,524,000
JPY
|
| Capital surplus |
2,183,829,000
JPY
|
2,183,824,000
JPY
|
| Retained earnings |
12,693,436,000
JPY
|
12,528,276,000
JPY
|
| Treasury shares |
-278,379,000
JPY
|
-278,340,000
JPY
|
| Valuation and translation adjustments |
893,669,000
JPY
|
865,805,000
JPY
|
| Valuation difference on available-for-sale securities |
1,151,651,000
JPY
|
1,137,672,000
JPY
|
| Net assets |
18,905,081,000
JPY
|
18,712,090,000
JPY
|
| Liabilities and net assets |
41,803,683,000
JPY
|
40,869,603,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-257,981,000
JPY
|
-271,867,000
JPY
|