Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,857,121,000
JPY
|
2,889,876,000
JPY
|
| Own-used assets | ||
| Land |
3,015,103,000
JPY
|
3,015,103,000
JPY
|
| Other | — | — |
| Other, net |
480,538,000
JPY
|
455,438,000
JPY
|
| Property, plant and equipment |
6,352,763,000
JPY
|
6,360,419,000
JPY
|
| Intangible assets | ||
| Goodwill |
617,699,000
JPY
|
661,482,000
JPY
|
| Other intangible assets | ||
| Other |
669,024,000
JPY
|
699,954,000
JPY
|
| Intangible assets |
1,286,723,000
JPY
|
1,361,437,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-14,942,000
JPY
|
-14,962,000
JPY
|
| Investments and other assets |
4,668,771,000
JPY
|
4,483,412,000
JPY
|
| Non-current assets |
12,308,259,000
JPY
|
12,205,268,000
JPY
|
| Current assets | ||
| Cash and deposits |
18,009,114,000
JPY
|
16,868,686,000
JPY
|
| Notes and accounts receivable - trade |
3,780,362,000
JPY
|
5,375,965,000
JPY
|
| Securities |
6,700,000,000
JPY
|
6,700,000,000
JPY
|
| Merchandise and finished goods |
274,469,000
JPY
|
269,857,000
JPY
|
| Work in process |
225,119,000
JPY
|
95,659,000
JPY
|
| Raw materials and supplies |
4,214,000
JPY
|
3,908,000
JPY
|
| Other |
2,464,847,000
JPY
|
2,172,359,000
JPY
|
| Allowance for doubtful accounts |
-42,272,000
JPY
|
-44,416,000
JPY
|
| Current assets |
31,415,854,000
JPY
|
31,442,019,000
JPY
|
| Assets |
43,724,113,000
JPY
|
43,647,287,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
3,579,829,000
JPY
|
3,541,427,000
JPY
|
| Other |
261,227,000
JPY
|
275,473,000
JPY
|
| Non-current liabilities |
3,841,057,000
JPY
|
3,816,901,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
96,231,000
JPY
|
573,228,000
JPY
|
| Provisions | ||
| Provision for bonuses |
444,464,000
JPY
|
799,513,000
JPY
|
| Other |
1,929,055,000
JPY
|
1,864,426,000
JPY
|
| Advances received |
6,105,828,000
JPY
|
5,256,136,000
JPY
|
| Current liabilities |
9,102,227,000
JPY
|
9,282,751,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
53,370,000
JPY
|
| Liabilities |
12,943,284,000
JPY
|
13,099,652,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
29,410,788,000
JPY
|
29,435,814,000
JPY
|
| Share capital |
10,117,065,000
JPY
|
10,117,065,000
JPY
|
| Capital surplus |
8,659,016,000
JPY
|
8,659,021,000
JPY
|
| Retained earnings |
10,650,467,000
JPY
|
10,675,443,000
JPY
|
| Treasury shares |
-15,760,000
JPY
|
-15,716,000
JPY
|
| Valuation and translation adjustments |
976,752,000
JPY
|
683,930,000
JPY
|
| Valuation difference on available-for-sale securities |
1,405,372,000
JPY
|
1,124,695,000
JPY
|
| Foreign currency translation adjustment |
99,116,000
JPY
|
146,943,000
JPY
|
| Non-controlling interests |
393,288,000
JPY
|
427,891,000
JPY
|
| Net assets |
30,780,829,000
JPY
|
30,547,635,000
JPY
|
| Liabilities and net assets |
43,724,113,000
JPY
|
43,647,287,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-527,736,000
JPY
|
-587,708,000
JPY
|