Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
16,660,000,000
JPY
|
16,058,000,000
JPY
|
| Own-used assets | ||
| Land |
17,806,000,000
JPY
|
17,611,000,000
JPY
|
| Other | — | — |
| Other, net |
77,000,000
JPY
|
80,000,000
JPY
|
| Property, plant and equipment |
34,544,000,000
JPY
|
33,749,000,000
JPY
|
| Intangible assets |
1,405,000,000
JPY
|
1,569,000,000
JPY
|
| Goodwill |
1,379,000,000
JPY
|
1,538,000,000
JPY
|
| Other |
25,000,000
JPY
|
30,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
1,406,000,000
JPY
|
1,315,000,000
JPY
|
| Non-current assets |
37,355,000,000
JPY
|
36,634,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
52,924,000,000
JPY
|
45,700,000,000
JPY
|
| Accounts receivable - trade |
274,000,000
JPY
|
422,000,000
JPY
|
| Other |
1,577,000,000
JPY
|
1,577,000,000
JPY
|
| Current assets |
148,743,000,000
JPY
|
150,199,000,000
JPY
|
| Assets |
186,099,000,000
JPY
|
186,833,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
633,000,000
JPY
|
2,521,000,000
JPY
|
| Income taxes payable |
2,525,000,000
JPY
|
1,986,000,000
JPY
|
| Current portion of long-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Current portion of bonds payable |
13,050,000,000
JPY
|
3,050,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
17,000,000
JPY
|
51,000,000
JPY
|
| Other |
736,000,000
JPY
|
1,500,000,000
JPY
|
| Current liabilities |
18,329,000,000
JPY
|
13,410,000,000
JPY
|
| Advances received |
866,000,000
JPY
|
3,801,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,800,000,000
JPY
|
9,800,000,000
JPY
|
| Bonds payable |
38,262,000,000
JPY
|
48,300,000,000
JPY
|
| Retirement benefit liability |
128,000,000
JPY
|
126,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
655,000,000
JPY
|
633,000,000
JPY
|
| Other |
1,167,000,000
JPY
|
1,240,000,000
JPY
|
| Non-current liabilities |
54,406,000,000
JPY
|
64,483,000,000
JPY
|
| Liabilities |
72,736,000,000
JPY
|
77,894,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
113,364,000,000
JPY
|
108,941,000,000
JPY
|
| Share capital |
12,499,000,000
JPY
|
12,499,000,000
JPY
|
| Capital surplus |
12,372,000,000
JPY
|
12,708,000,000
JPY
|
| Retained earnings |
89,579,000,000
JPY
|
84,819,000,000
JPY
|
| Treasury shares |
-1,086,000,000
JPY
|
-1,085,000,000
JPY
|
| Valuation and translation adjustments |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Net assets |
113,362,000,000
JPY
|
108,939,000,000
JPY
|
| Liabilities and net assets |
186,099,000,000
JPY
|
186,833,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |