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 |
8,303,000,000
JPY
|
7,873,000,000
JPY
|
| Notes and accounts receivable - trade |
4,182,000,000
JPY
|
4,606,000,000
JPY
|
| Work in process |
426,000,000
JPY
|
375,000,000
JPY
|
| Other |
175,000,000
JPY
|
147,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
14,098,000,000
JPY
|
13,901,000,000
JPY
|
| Non-current assets |
4,204,000,000
JPY
|
4,109,000,000
JPY
|
| Investments and other assets |
1,205,000,000
JPY
|
1,100,000,000
JPY
|
| Other |
670,000,000
JPY
|
687,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
1,427,000,000
JPY
|
1,436,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
1,425,000,000
JPY
|
1,446,000,000
JPY
|
| Property, plant and equipment |
2,853,000,000
JPY
|
2,882,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
145,000,000
JPY
|
126,000,000
JPY
|
| Investments and other assets | ||
| Assets |
18,303,000,000
JPY
|
18,010,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,018,000,000
JPY
|
1,044,000,000
JPY
|
| Long-term borrowings |
121,000,000
JPY
|
162,000,000
JPY
|
| Asset retirement obligations |
17,000,000
JPY
|
17,000,000
JPY
|
| Current liabilities |
4,210,000,000
JPY
|
3,759,000,000
JPY
|
| Short-term borrowings |
574,000,000
JPY
|
533,000,000
JPY
|
| Liabilities |
5,228,000,000
JPY
|
4,804,000,000
JPY
|
| Shareholders' equity |
12,920,000,000
JPY
|
13,038,000,000
JPY
|
| Share capital |
2,124,000,000
JPY
|
2,124,000,000
JPY
|
| Capital surplus |
1,476,000,000
JPY
|
1,476,000,000
JPY
|
| Retained earnings |
11,181,000,000
JPY
|
11,299,000,000
JPY
|
| Treasury shares |
-1,862,000,000
JPY
|
-1,862,000,000
JPY
|
| Valuation and translation adjustments |
153,000,000
JPY
|
168,000,000
JPY
|
| Valuation difference on available-for-sale securities |
153,000,000
JPY
|
168,000,000
JPY
|
| Net assets |
13,074,000,000
JPY
|
13,206,000,000
JPY
|
| Liabilities and net assets |
18,303,000,000
JPY
|
18,010,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
233,000,000
JPY
|
258,000,000
JPY
|
| Income taxes payable |
161,000,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
299,000,000
JPY
|
440,000,000
JPY
|
| Other |
1,295,000,000
JPY
|
781,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
129,000,000
JPY
|
130,000,000
JPY
|
| Other |
4,000,000
JPY
|
5,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |