Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
174,820,000,000
JPY
|
173,736,000,000
JPY
|
| Cash and deposits |
80,952,000,000
JPY
|
77,451,000,000
JPY
|
| Other |
10,396,000,000
JPY
|
10,105,000,000
JPY
|
| Allowance for doubtful accounts |
-83,000,000
JPY
|
-96,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
11,090,000,000
JPY
|
11,043,000,000
JPY
|
| Property, plant and equipment |
34,177,000,000
JPY
|
34,391,000,000
JPY
|
| Other, net |
125,000,000
JPY
|
195,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,132,000,000
JPY
|
2,123,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,729,000,000
JPY
|
1,969,000,000
JPY
|
| Intangible assets |
2,839,000,000
JPY
|
2,952,000,000
JPY
|
| Other |
1,110,000,000
JPY
|
982,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
13,726,000,000
JPY
|
13,737,000,000
JPY
|
| Investment securities |
8,343,000,000
JPY
|
8,187,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-24,000,000
JPY
|
| Other |
5,407,000,000
JPY
|
5,573,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
50,744,000,000
JPY
|
51,081,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Investments in leases |
2,430,000,000
JPY
|
2,280,000,000
JPY
|
| Merchandise and finished goods |
3,824,000,000
JPY
|
3,592,000,000
JPY
|
| Work in process |
1,476,000,000
JPY
|
1,597,000,000
JPY
|
| Raw materials and supplies |
1,758,000,000
JPY
|
1,635,000,000
JPY
|
| Other assets | ||
| Assets |
225,565,000,000
JPY
|
224,817,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
5,494,000,000
JPY
|
5,577,000,000
JPY
|
| Non-current liabilities |
8,915,000,000
JPY
|
9,008,000,000
JPY
|
| Other |
1,148,000,000
JPY
|
1,171,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
912,000,000
JPY
|
903,000,000
JPY
|
| Current liabilities |
87,614,000,000
JPY
|
88,327,000,000
JPY
|
| Short-term borrowings |
5,794,000,000
JPY
|
4,452,000,000
JPY
|
| Income taxes payable |
1,193,000,000
JPY
|
3,213,000,000
JPY
|
| Other |
11,426,000,000
JPY
|
12,177,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
2,834,000,000
JPY
|
1,949,000,000
JPY
|
| Liabilities |
96,530,000,000
JPY
|
97,336,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
114,043,000,000
JPY
|
112,550,000,000
JPY
|
| Share capital |
5,008,000,000
JPY
|
5,008,000,000
JPY
|
| Capital surplus |
4,915,000,000
JPY
|
4,915,000,000
JPY
|
| Retained earnings |
112,931,000,000
JPY
|
111,154,000,000
JPY
|
| Treasury shares |
-8,813,000,000
JPY
|
-8,528,000,000
JPY
|
| Valuation and translation adjustments |
895,000,000
JPY
|
1,103,000,000
JPY
|
| Valuation difference on available-for-sale securities |
840,000,000
JPY
|
841,000,000
JPY
|
| Share acquisition rights |
17,000,000
JPY
|
17,000,000
JPY
|
| Net assets |
129,035,000,000
JPY
|
127,481,000,000
JPY
|
| Liabilities and net assets |
225,565,000,000
JPY
|
224,817,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |