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 |
3,919,000,000
JPY
|
5,542,000,000
JPY
|
| Notes and accounts receivable - trade |
3,255,000,000
JPY
|
7,218,000,000
JPY
|
| Merchandise and finished goods |
5,000,000
JPY
|
5,000,000
JPY
|
| Work in process |
305,000,000
JPY
|
174,000,000
JPY
|
| Other |
1,471,000,000
JPY
|
1,154,000,000
JPY
|
| Allowance for doubtful accounts |
-135,000,000
JPY
|
-124,000,000
JPY
|
| Current assets |
13,749,000,000
JPY
|
17,087,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,918,000,000
JPY
|
1,928,000,000
JPY
|
| Land |
854,000,000
JPY
|
854,000,000
JPY
|
| Other, net |
29,000,000
JPY
|
27,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
986,000,000
JPY
|
995,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
48,000,000
JPY
|
51,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
115,000,000
JPY
|
124,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,653,000,000
JPY
|
1,764,000,000
JPY
|
| Other |
978,000,000
JPY
|
901,000,000
JPY
|
| Investments and other assets |
2,632,000,000
JPY
|
2,666,000,000
JPY
|
| Non-current assets |
4,667,000,000
JPY
|
4,719,000,000
JPY
|
| Assets |
18,417,000,000
JPY
|
21,807,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,282,000,000
JPY
|
5,342,000,000
JPY
|
| Short-term borrowings |
361,000,000
JPY
|
347,000,000
JPY
|
| Income taxes payable |
17,000,000
JPY
|
170,000,000
JPY
|
| Provisions | ||
| Provisions |
202,000,000
JPY
|
310,000,000
JPY
|
| Other |
1,805,000,000
JPY
|
2,338,000,000
JPY
|
| Current liabilities |
5,668,000,000
JPY
|
8,509,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,291,000,000
JPY
|
2,283,000,000
JPY
|
| Provisions | ||
| Provisions |
58,000,000
JPY
|
54,000,000
JPY
|
| Other |
2,000,000
JPY
|
2,000,000
JPY
|
| Non-current liabilities |
2,352,000,000
JPY
|
2,340,000,000
JPY
|
| Liabilities |
8,021,000,000
JPY
|
10,849,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,169,000,000
JPY
|
10,691,000,000
JPY
|
| Share capital |
1,947,000,000
JPY
|
1,947,000,000
JPY
|
| Capital surplus |
1,537,000,000
JPY
|
1,537,000,000
JPY
|
| Retained earnings |
6,693,000,000
JPY
|
7,215,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Valuation and translation adjustments |
226,000,000
JPY
|
266,000,000
JPY
|
| Valuation difference on available-for-sale securities |
330,000,000
JPY
|
303,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
120,000,000
JPY
|
195,000,000
JPY
|
| Net assets |
10,395,000,000
JPY
|
10,958,000,000
JPY
|
| Liabilities and net assets |
18,417,000,000
JPY
|
21,807,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-225,000,000
JPY
|
-232,000,000
JPY
|