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 |
4,266,000,000
JPY
|
6,257,000,000
JPY
|
| Notes and accounts receivable - trade |
42,982,000,000
JPY
|
41,761,000,000
JPY
|
| Other |
636,000,000
JPY
|
930,000,000
JPY
|
| Allowance for doubtful accounts |
-174,000,000
JPY
|
-198,000,000
JPY
|
| Current assets |
53,745,000,000
JPY
|
55,339,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
716,000,000
JPY
|
856,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
224,000,000
JPY
|
253,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,005,000,000
JPY
|
16,296,000,000
JPY
|
| Other |
1,093,000,000
JPY
|
1,107,000,000
JPY
|
| Allowance for doubtful accounts |
-138,000,000
JPY
|
-143,000,000
JPY
|
| Investments and other assets |
16,960,000,000
JPY
|
17,260,000,000
JPY
|
| Non-current assets |
17,902,000,000
JPY
|
18,370,000,000
JPY
|
| Assets |
71,648,000,000
JPY
|
73,709,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
28,954,000,000
JPY
|
29,836,000,000
JPY
|
| Short-term borrowings |
4,700,000,000
JPY
|
5,282,000,000
JPY
|
| Income taxes payable |
165,000,000
JPY
|
459,000,000
JPY
|
| Current portion of long-term borrowings |
49,000,000
JPY
|
54,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
367,000,000
JPY
|
526,000,000
JPY
|
| Other |
797,000,000
JPY
|
602,000,000
JPY
|
| Current liabilities |
35,035,000,000
JPY
|
36,762,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
645,000,000
JPY
|
654,000,000
JPY
|
| Retirement benefit liability |
933,000,000
JPY
|
931,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
19,000,000
JPY
|
19,000,000
JPY
|
| Other |
2,730,000,000
JPY
|
2,880,000,000
JPY
|
| Non-current liabilities |
4,329,000,000
JPY
|
4,485,000,000
JPY
|
| Liabilities |
39,364,000,000
JPY
|
41,248,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
28,432,000,000
JPY
|
28,220,000,000
JPY
|
| Share capital |
4,024,000,000
JPY
|
4,024,000,000
JPY
|
| Capital surplus |
2,761,000,000
JPY
|
2,761,000,000
JPY
|
| Retained earnings |
21,650,000,000
JPY
|
21,438,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Valuation and translation adjustments |
3,618,000,000
JPY
|
4,007,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,806,000,000
JPY
|
4,119,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-9,000,000
JPY
|
| Foreign currency translation adjustment |
287,000,000
JPY
|
396,000,000
JPY
|
| Non-controlling interests |
231,000,000
JPY
|
233,000,000
JPY
|
| Net assets |
32,283,000,000
JPY
|
32,461,000,000
JPY
|
| Liabilities and net assets |
71,648,000,000
JPY
|
73,709,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-475,000,000
JPY
|
-499,000,000
JPY
|