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 |
2,954,000,000
JPY
|
3,272,000,000
JPY
|
| Other |
1,041,000,000
JPY
|
940,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
10,223,000,000
JPY
|
10,103,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
46,073,000,000
JPY
|
46,040,000,000
JPY
|
| Accumulated depreciation |
-31,482,000,000
JPY
|
-31,216,000,000
JPY
|
| Buildings and structures, net |
14,590,000,000
JPY
|
14,824,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
3,252,000,000
JPY
|
3,251,000,000
JPY
|
| Accumulated depreciation |
-2,146,000,000
JPY
|
-2,103,000,000
JPY
|
| Machinery, equipment and vehicles, net |
1,106,000,000
JPY
|
1,148,000,000
JPY
|
| Land |
6,809,000,000
JPY
|
6,809,000,000
JPY
|
| Leased assets |
896,000,000
JPY
|
862,000,000
JPY
|
| Accumulated depreciation |
-378,000,000
JPY
|
-386,000,000
JPY
|
| Leased assets, net |
517,000,000
JPY
|
476,000,000
JPY
|
| Construction in progress |
407,000,000
JPY
|
347,000,000
JPY
|
| Property, plant and equipment |
23,752,000,000
JPY
|
23,939,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
572,000,000
JPY
|
587,000,000
JPY
|
| Leasehold interests in land |
977,000,000
JPY
|
977,000,000
JPY
|
| Intangible assets |
1,549,000,000
JPY
|
1,564,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,754,000,000
JPY
|
5,820,000,000
JPY
|
| Other |
1,001,000,000
JPY
|
998,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-31,000,000
JPY
|
| Investments and other assets |
6,891,000,000
JPY
|
6,969,000,000
JPY
|
| Non-current assets |
32,193,000,000
JPY
|
32,473,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
49,000,000
JPY
|
54,000,000
JPY
|
| Bond issuance costs |
49,000,000
JPY
|
54,000,000
JPY
|
| Assets |
42,466,000,000
JPY
|
42,630,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,654,000,000
JPY
|
4,879,000,000
JPY
|
| Income taxes payable |
184,000,000
JPY
|
274,000,000
JPY
|
| Lease liabilities |
149,000,000
JPY
|
140,000,000
JPY
|
| Current portion of bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Other |
1,669,000,000
JPY
|
1,770,000,000
JPY
|
| Current liabilities |
12,723,000,000
JPY
|
12,288,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,500,000,000
JPY
|
3,500,000,000
JPY
|
| Long-term borrowings |
5,053,000,000
JPY
|
5,557,000,000
JPY
|
| Lease liabilities |
415,000,000
JPY
|
378,000,000
JPY
|
| Retirement benefit liability |
2,661,000,000
JPY
|
2,677,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
831,000,000
JPY
|
831,000,000
JPY
|
| Non-current liabilities |
13,154,000,000
JPY
|
13,631,000,000
JPY
|
| Other |
403,000,000
JPY
|
403,000,000
JPY
|
| Liabilities |
25,877,000,000
JPY
|
25,920,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
15,660,000,000
JPY
|
15,669,000,000
JPY
|
| Share capital |
5,376,000,000
JPY
|
5,376,000,000
JPY
|
| Capital surplus |
4,415,000,000
JPY
|
4,415,000,000
JPY
|
| Retained earnings |
5,882,000,000
JPY
|
5,890,000,000
JPY
|
| Treasury shares |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Valuation and translation adjustments |
928,000,000
JPY
|
1,040,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,413,000,000
JPY
|
1,415,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-2,000,000
JPY
|
| Foreign currency translation adjustment |
-322,000,000
JPY
|
-202,000,000
JPY
|
| Net assets |
16,589,000,000
JPY
|
16,709,000,000
JPY
|
| Liabilities and net assets |
42,466,000,000
JPY
|
42,630,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-163,000,000
JPY
|
-169,000,000
JPY
|