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 |
7,864,967,000
JPY
|
8,326,760,000
JPY
|
| Supplies |
6,425,000
JPY
|
6,950,000
JPY
|
| Other |
251,514,000
JPY
|
313,655,000
JPY
|
| Allowance for doubtful accounts |
-2,910,000
JPY
|
-2,849,000
JPY
|
| Current assets |
12,622,551,000
JPY
|
13,121,085,000
JPY
|
| Non-current assets |
34,409,314,000
JPY
|
34,174,160,000
JPY
|
| Investments and other assets |
10,569,930,000
JPY
|
10,427,724,000
JPY
|
| Investment securities |
10,156,521,000
JPY
|
10,022,042,000
JPY
|
| Allowance for doubtful accounts |
-1,965,000
JPY
|
-1,469,000
JPY
|
| Other |
353,688,000
JPY
|
337,956,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,825,930,000
JPY
|
11,800,590,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
719,697,000
JPY
|
690,499,000
JPY
|
| Land |
10,081,043,000
JPY
|
10,081,043,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
42,220,000
JPY
|
49,511,000
JPY
|
| Construction in progress |
JPY
|
950,292,000
JPY
|
| Other | — | — |
| Other, net |
139,235,000
JPY
|
142,581,000
JPY
|
| Property, plant and equipment |
23,808,127,000
JPY
|
23,714,518,000
JPY
|
| Intangible assets |
31,255,000
JPY
|
31,917,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Retirement benefit asset |
17,669,000
JPY
|
12,362,000
JPY
|
| Assets |
47,031,866,000
JPY
|
47,295,245,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
386,500,000
JPY
|
446,000,000
JPY
|
| Lease liabilities |
16,866,000
JPY
|
22,660,000
JPY
|
| Retirement benefit liability |
135,688,000
JPY
|
133,249,000
JPY
|
| Other |
90,088,000
JPY
|
90,023,000
JPY
|
| Non-current liabilities |
2,247,678,000
JPY
|
2,218,397,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
3,110,000,000
JPY
|
3,110,000,000
JPY
|
| Income taxes payable |
109,919,000
JPY
|
372,684,000
JPY
|
| Lease liabilities |
28,524,000
JPY
|
30,536,000
JPY
|
| Current portion of long-term borrowings |
239,500,000
JPY
|
256,500,000
JPY
|
| Provisions | ||
| Provision for bonuses |
130,802,000
JPY
|
260,385,000
JPY
|
| Other |
819,437,000
JPY
|
805,589,000
JPY
|
| Current liabilities |
5,924,968,000
JPY
|
6,377,940,000
JPY
|
| Provision for bonuses for directors (and other officers) |
8,800,000
JPY
|
36,000,000
JPY
|
| Liabilities |
8,172,646,000
JPY
|
8,596,337,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
34,626,520,000
JPY
|
34,556,129,000
JPY
|
| Share capital |
2,734,294,000
JPY
|
2,734,294,000
JPY
|
| Capital surplus |
2,263,807,000
JPY
|
2,263,807,000
JPY
|
| Retained earnings |
29,665,157,000
JPY
|
29,594,712,000
JPY
|
| Treasury shares |
-36,738,000
JPY
|
-36,684,000
JPY
|
| Valuation and translation adjustments |
4,030,900,000
JPY
|
3,944,148,000
JPY
|
| Valuation difference on available-for-sale securities |
3,974,896,000
JPY
|
3,884,374,000
JPY
|
| Foreign currency translation adjustment |
-329,000
JPY
|
5,093,000
JPY
|
| Non-controlling interests |
201,798,000
JPY
|
198,629,000
JPY
|
| Net assets |
38,859,219,000
JPY
|
38,698,907,000
JPY
|
| Liabilities and net assets |
47,031,866,000
JPY
|
47,295,245,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
56,332,000
JPY
|
54,680,000
JPY
|