Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
19,389,000,000
JPY
|
17,769,000,000
JPY
|
| Property, plant and equipment |
795,000,000
JPY
|
805,000,000
JPY
|
| Intangible assets |
214,000,000
JPY
|
205,000,000
JPY
|
| Other assets | — | — |
| Long-term loans receivable |
10,342,000,000
JPY
|
9,879,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-37,000,000
JPY
|
| Investments and other assets |
18,379,000,000
JPY
|
16,757,000,000
JPY
|
| Other |
7,360,000,000
JPY
|
6,268,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
10,759,000,000
JPY
|
17,730,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Other |
2,071,000,000
JPY
|
2,321,000,000
JPY
|
| Current assets |
98,651,000,000
JPY
|
92,423,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
118,040,000,000
JPY
|
110,193,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
37,323,000,000
JPY
|
33,022,000,000
JPY
|
| Long-term borrowings |
25,729,000,000
JPY
|
22,196,000,000
JPY
|
| Other |
4,090,000,000
JPY
|
3,672,000,000
JPY
|
| Current liabilities |
57,281,000,000
JPY
|
54,926,000,000
JPY
|
| Short-term borrowings |
29,652,000,000
JPY
|
26,034,000,000
JPY
|
| Income taxes payable |
185,000,000
JPY
|
476,000,000
JPY
|
| Other |
6,919,000,000
JPY
|
6,994,000,000
JPY
|
| Liabilities |
94,604,000,000
JPY
|
87,949,000,000
JPY
|
| Shareholders' equity |
24,888,000,000
JPY
|
23,778,000,000
JPY
|
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
5,724,000,000
JPY
|
5,724,000,000
JPY
|
| Retained earnings |
14,166,000,000
JPY
|
13,055,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
-1,452,000,000
JPY
|
-1,534,000,000
JPY
|
| Net assets |
23,435,000,000
JPY
|
22,243,000,000
JPY
|
| Liabilities and net assets |
118,040,000,000
JPY
|
110,193,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
10,386,000,000
JPY
|
7,801,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
276,000,000
JPY
|
517,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
33,000,000
JPY
|
29,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |