Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
73,349,000,000
JPY
|
72,442,000,000
JPY
|
| Investments and other assets |
18,305,000,000
JPY
|
17,905,000,000
JPY
|
| Investment securities |
13,872,000,000
JPY
|
13,539,000,000
JPY
|
| Allowance for doubtful accounts |
-55,000,000
JPY
|
-57,000,000
JPY
|
| Other |
3,043,000,000
JPY
|
3,033,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
15,315,000,000
JPY
|
17,826,000,000
JPY
|
| Notes and accounts receivable - trade |
105,582,000,000
JPY
|
97,321,000,000
JPY
|
| Accounts receivable - other |
23,468,000,000
JPY
|
22,827,000,000
JPY
|
| Other |
2,881,000,000
JPY
|
3,286,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
176,911,000,000
JPY
|
171,256,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
51,472,000,000
JPY
|
51,041,000,000
JPY
|
| Land |
20,461,000,000
JPY
|
20,461,000,000
JPY
|
| Other, net |
8,229,000,000
JPY
|
7,595,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
22,781,000,000
JPY
|
22,983,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
20,000,000
JPY
|
JPY
|
| Other |
3,551,000,000
JPY
|
3,495,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
3,571,000,000
JPY
|
3,495,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
953,000,000
JPY
|
908,000,000
JPY
|
| Assets |
250,261,000,000
JPY
|
243,698,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
88,376,000,000
JPY
|
89,112,000,000
JPY
|
| Short-term borrowings |
39,155,000,000
JPY
|
31,869,000,000
JPY
|
| Income taxes payable |
736,000,000
JPY
|
2,358,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
873,000,000
JPY
|
1,651,000,000
JPY
|
| Other |
22,558,000,000
JPY
|
20,839,000,000
JPY
|
| Current liabilities |
151,701,000,000
JPY
|
145,831,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,426,000,000
JPY
|
11,347,000,000
JPY
|
| Bonds payable |
364,000,000
JPY
|
424,000,000
JPY
|
| Retirement benefit liability |
7,614,000,000
JPY
|
7,535,000,000
JPY
|
| Other |
6,087,000,000
JPY
|
6,144,000,000
JPY
|
| Non-current liabilities |
25,774,000,000
JPY
|
26,394,000,000
JPY
|
| Liabilities |
177,475,000,000
JPY
|
172,226,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
67,013,000,000
JPY
|
65,861,000,000
JPY
|
| Share capital |
7,026,000,000
JPY
|
7,026,000,000
JPY
|
| Capital surplus |
25,362,000,000
JPY
|
25,353,000,000
JPY
|
| Retained earnings |
36,109,000,000
JPY
|
35,024,000,000
JPY
|
| Treasury shares |
-1,484,000,000
JPY
|
-1,542,000,000
JPY
|
| Valuation and translation adjustments |
5,760,000,000
JPY
|
5,599,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,964,000,000
JPY
|
5,793,000,000
JPY
|
| Foreign currency translation adjustment |
28,000,000
JPY
|
46,000,000
JPY
|
| Non-controlling interests |
12,000,000
JPY
|
10,000,000
JPY
|
| Net assets |
72,785,000,000
JPY
|
71,472,000,000
JPY
|
| Liabilities and net assets |
250,261,000,000
JPY
|
243,698,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-232,000,000
JPY
|
-240,000,000
JPY
|