Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
64,403,000,000
JPY
|
88,179,000,000
JPY
|
| Securities |
2,000,000,000
JPY
|
19,000,000,000
JPY
|
| Other |
1,592,000,000
JPY
|
1,376,000,000
JPY
|
| Current assets |
122,914,000,000
JPY
|
158,549,000,000
JPY
|
| Operational investment securities |
66,517,000,000
JPY
|
62,274,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
166,000,000
JPY
|
268,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
98,000,000
JPY
|
78,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
71,118,000,000
JPY
|
78,140,000,000
JPY
|
| Long-term loans receivable |
130,000,000
JPY
|
143,000,000
JPY
|
| Investments in capital |
35,000,000
JPY
|
32,000,000
JPY
|
| Other |
644,000,000
JPY
|
543,000,000
JPY
|
| Investments and other assets |
72,014,000,000
JPY
|
79,006,000,000
JPY
|
| Non-current assets |
72,278,000,000
JPY
|
79,352,000,000
JPY
|
| Assets |
195,193,000,000
JPY
|
237,902,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
230,000,000
JPY
|
977,000,000
JPY
|
| Retirement benefit liability |
601,000,000
JPY
|
580,000,000
JPY
|
| Other |
42,000,000
JPY
|
42,000,000
JPY
|
| Non-current liabilities |
19,265,000,000
JPY
|
20,675,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
7,976,000,000
JPY
|
1,860,000,000
JPY
|
| Current portion of long-term borrowings |
998,000,000
JPY
|
1,343,000,000
JPY
|
| Current portion of bonds payable |
JPY
|
2,000,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
186,000,000
JPY
|
324,000,000
JPY
|
| Other |
1,230,000,000
JPY
|
1,537,000,000
JPY
|
| Current liabilities |
12,905,000,000
JPY
|
9,371,000,000
JPY
|
| Liabilities |
32,171,000,000
JPY
|
30,046,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
109,963,000,000
JPY
|
153,949,000,000
JPY
|
| Share capital |
33,251,000,000
JPY
|
33,251,000,000
JPY
|
| Capital surplus |
32,806,000,000
JPY
|
32,806,000,000
JPY
|
| Retained earnings |
51,491,000,000
JPY
|
107,973,000,000
JPY
|
| Treasury shares |
-7,585,000,000
JPY
|
-20,081,000,000
JPY
|
| Valuation and translation adjustments |
53,058,000,000
JPY
|
53,905,000,000
JPY
|
| Valuation difference on available-for-sale securities |
52,881,000,000
JPY
|
53,771,000,000
JPY
|
| Foreign currency translation adjustment |
176,000,000
JPY
|
136,000,000
JPY
|
| Net assets |
163,022,000,000
JPY
|
207,855,000,000
JPY
|
| Liabilities and net assets |
195,193,000,000
JPY
|
237,902,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
0
JPY
|
-1,000,000
JPY
|