Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,377,000,000
JPY
|
9,853,000,000
JPY
|
| Securities |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Other |
2,426,000,000
JPY
|
1,768,000,000
JPY
|
| Current assets |
30,370,000,000
JPY
|
27,651,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
49,987,000,000
JPY
|
49,960,000,000
JPY
|
| Land |
17,699,000,000
JPY
|
17,699,000,000
JPY
|
| Other, net |
2,454,000,000
JPY
|
2,031,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
2,214,000,000
JPY
|
2,291,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,354,000,000
JPY
|
14,707,000,000
JPY
|
| Investments and other assets |
16,489,000,000
JPY
|
16,753,000,000
JPY
|
| Other |
2,173,000,000
JPY
|
2,085,000,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-39,000,000
JPY
|
| Non-current assets |
68,691,000,000
JPY
|
69,005,000,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
73,000,000
JPY
|
0
JPY
|
| Other assets | ||
| Assets |
99,135,000,000
JPY
|
96,657,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
38,697,000,000
JPY
|
29,223,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
JPY
|
| Long-term borrowings |
20,235,000,000
JPY
|
20,677,000,000
JPY
|
| Other |
1,296,000,000
JPY
|
1,391,000,000
JPY
|
| Current liabilities |
17,531,000,000
JPY
|
24,488,000,000
JPY
|
| Short-term borrowings |
8,888,000,000
JPY
|
8,843,000,000
JPY
|
| Income taxes payable |
356,000,000
JPY
|
650,000,000
JPY
|
| Provisions |
295,000,000
JPY
|
599,000,000
JPY
|
| Other |
2,958,000,000
JPY
|
2,247,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
JPY
|
7,000,000,000
JPY
|
| Provisions | ||
| Liabilities |
56,229,000,000
JPY
|
53,712,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
37,954,000,000
JPY
|
37,592,000,000
JPY
|
| Share capital |
7,847,000,000
JPY
|
7,847,000,000
JPY
|
| Capital surplus |
5,683,000,000
JPY
|
5,683,000,000
JPY
|
| Retained earnings |
24,447,000,000
JPY
|
24,086,000,000
JPY
|
| Treasury shares |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Valuation and translation adjustments |
3,991,000,000
JPY
|
4,369,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,656,000,000
JPY
|
4,859,000,000
JPY
|
| Net assets |
42,905,000,000
JPY
|
42,944,000,000
JPY
|
| Liabilities and net assets |
99,135,000,000
JPY
|
96,657,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |