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 |
60,785,000,000
JPY
|
81,476,000,000
JPY
|
| Accounts receivable - other |
24,330,000,000
JPY
|
13,623,000,000
JPY
|
| Prepaid expenses |
2,959,000,000
JPY
|
2,776,000,000
JPY
|
| Other |
12,003,000,000
JPY
|
10,261,000,000
JPY
|
| Accounts receivable - installment |
1,742,184,000,000
JPY
|
1,650,453,000,000
JPY
|
| Allowance for doubtful accounts |
-24,573,000,000
JPY
|
-23,539,000,000
JPY
|
| Current assets |
4,256,232,000,000
JPY
|
4,117,001,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,001,000,000
JPY
|
21,888,000,000
JPY
|
| Land |
14,986,000,000
JPY
|
14,986,000,000
JPY
|
| Other, net |
4,703,000,000
JPY
|
3,552,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
9,063,000,000
JPY
|
9,088,000,000
JPY
|
| Accumulated depreciation |
-5,751,000,000
JPY
|
-5,737,000,000
JPY
|
| Buildings and structures, net |
3,312,000,000
JPY
|
3,350,000,000
JPY
|
| Own-used assets | ||
| Other |
9,479,000,000
JPY
|
8,168,000,000
JPY
|
| Accumulated depreciation |
-4,776,000,000
JPY
|
-4,616,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
958,000,000
JPY
|
1,104,000,000
JPY
|
| Other |
15,000,000
JPY
|
15,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
24,203,000,000
JPY
|
24,663,000,000
JPY
|
| Software |
23,229,000,000
JPY
|
23,542,000,000
JPY
|
| Investments and other assets |
29,450,000,000
JPY
|
29,504,000,000
JPY
|
| Investment securities |
17,505,000,000
JPY
|
17,379,000,000
JPY
|
| Guarantee deposits |
1,736,000,000
JPY
|
1,737,000,000
JPY
|
| Long-term prepaid expenses |
339,000,000
JPY
|
342,000,000
JPY
|
| Allowance for doubtful accounts |
-1,055,000,000
JPY
|
-1,058,000,000
JPY
|
| Other |
2,691,000,000
JPY
|
2,314,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
4,742,000,000
JPY
|
4,671,000,000
JPY
|
| Non-current assets |
76,656,000,000
JPY
|
76,056,000,000
JPY
|
| Assets |
4,332,889,000,000
JPY
|
4,193,058,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
729,426,000,000
JPY
|
689,529,000,000
JPY
|
| Bonds payable |
157,107,000,000
JPY
|
127,267,000,000
JPY
|
| Long-term borrowings |
568,548,000,000
JPY
|
558,320,000,000
JPY
|
| Retirement benefit liability |
81,000,000
JPY
|
58,000,000
JPY
|
| Current liabilities |
3,450,792,000,000
JPY
|
3,350,404,000,000
JPY
|
| Short-term borrowings |
291,940,000,000
JPY
|
286,958,000,000
JPY
|
| Commercial papers |
393,000,000,000
JPY
|
364,000,000,000
JPY
|
| Notes and accounts payable - trade |
102,704,000,000
JPY
|
93,569,000,000
JPY
|
| Accounts payable - other |
3,442,000,000
JPY
|
3,729,000,000
JPY
|
| Accrued expenses |
1,479,000,000
JPY
|
1,669,000,000
JPY
|
| Deposits received |
68,449,000,000
JPY
|
66,404,000,000
JPY
|
| Liabilities |
4,180,218,000,000
JPY
|
4,039,934,000,000
JPY
|
| Shareholders' equity |
142,173,000,000
JPY
|
141,515,000,000
JPY
|
| Share capital |
16,138,000,000
JPY
|
16,138,000,000
JPY
|
| Capital surplus |
30,533,000,000
JPY
|
30,533,000,000
JPY
|
| Retained earnings |
96,764,000,000
JPY
|
95,858,000,000
JPY
|
| Treasury shares |
-1,262,000,000
JPY
|
-1,014,000,000
JPY
|
| Valuation and translation adjustments |
4,605,000,000
JPY
|
5,378,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,085,000,000
JPY
|
5,973,000,000
JPY
|
| Deferred gains or losses on hedges |
110,000,000
JPY
|
50,000,000
JPY
|
| Foreign currency translation adjustment |
-1,046,000,000
JPY
|
-92,000,000
JPY
|
| Share acquisition rights |
282,000,000
JPY
|
266,000,000
JPY
|
| Non-controlling interests |
5,609,000,000
JPY
|
5,963,000,000
JPY
|
| Net assets |
152,670,000,000
JPY
|
153,123,000,000
JPY
|
| Liabilities and net assets |
4,332,889,000,000
JPY
|
4,193,058,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
2,000,000
JPY
|
3,000,000
JPY
|
| Other |
521,000,000
JPY
|
698,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
779,000,000
JPY
|
2,325,000,000
JPY
|
| Current portion of long-term borrowings |
114,066,000,000
JPY
|
106,972,000,000
JPY
|
| Current portion of bonds payable |
JPY
|
15,000,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,277,000,000
JPY
|
2,544,000,000
JPY
|
| Other |
15,671,000,000
JPY
|
14,977,000,000
JPY
|
| Unearned revenue |
401,000,000
JPY
|
394,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-543,000,000
JPY
|
-553,000,000
JPY
|