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 |
9,626,000,000
JPY
|
10,286,000,000
JPY
|
| Inventories |
96,000,000
JPY
|
88,000,000
JPY
|
| Other |
2,571,000,000
JPY
|
3,288,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-27,000,000
JPY
|
| Current assets |
27,973,000,000
JPY
|
28,605,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
32,128,000,000
JPY
|
32,526,000,000
JPY
|
| Own-used assets | ||
| Land |
32,428,000,000
JPY
|
32,419,000,000
JPY
|
| Other | — | — |
| Other, net |
5,376,000,000
JPY
|
5,442,000,000
JPY
|
| Property, plant and equipment |
69,932,000,000
JPY
|
70,389,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,295,000,000
JPY
|
1,417,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,203,000,000
JPY
|
15,439,000,000
JPY
|
| Other |
5,229,000,000
JPY
|
5,161,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Investments and other assets |
20,414,000,000
JPY
|
20,582,000,000
JPY
|
| Non-current assets |
91,642,000,000
JPY
|
92,389,000,000
JPY
|
| Assets |
119,616,000,000
JPY
|
120,994,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
28,727,000,000
JPY
|
29,402,000,000
JPY
|
| Retirement benefit liability |
2,020,000,000
JPY
|
1,980,000,000
JPY
|
| Other |
3,839,000,000
JPY
|
3,907,000,000
JPY
|
| Non-current liabilities |
40,995,000,000
JPY
|
41,719,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
2,350,000,000
JPY
|
2,360,000,000
JPY
|
| Income taxes payable |
373,000,000
JPY
|
217,000,000
JPY
|
| Current portion of long-term borrowings |
4,757,000,000
JPY
|
4,757,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
567,000,000
JPY
|
1,073,000,000
JPY
|
| Other |
3,397,000,000
JPY
|
3,367,000,000
JPY
|
| Current liabilities |
19,808,000,000
JPY
|
20,683,000,000
JPY
|
| Liabilities |
60,804,000,000
JPY
|
62,402,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
3,772,000,000
JPY
|
3,772,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
54,815,000,000
JPY
|
54,343,000,000
JPY
|
| Share capital |
8,428,000,000
JPY
|
8,428,000,000
JPY
|
| Capital surplus |
6,763,000,000
JPY
|
6,763,000,000
JPY
|
| Retained earnings |
40,813,000,000
JPY
|
40,341,000,000
JPY
|
| Treasury shares |
-1,189,000,000
JPY
|
-1,189,000,000
JPY
|
| Valuation and translation adjustments |
2,087,000,000
JPY
|
2,340,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,609,000,000
JPY
|
2,743,000,000
JPY
|
| Revaluation reserve for land |
-1,183,000,000
JPY
|
-1,183,000,000
JPY
|
| Foreign currency translation adjustment |
108,000,000
JPY
|
234,000,000
JPY
|
| Non-controlling interests |
1,908,000,000
JPY
|
1,907,000,000
JPY
|
| Net assets |
58,812,000,000
JPY
|
58,591,000,000
JPY
|
| Liabilities and net assets |
119,616,000,000
JPY
|
120,994,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
553,000,000
JPY
|
546,000,000
JPY
|