Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
165,506,000,000
JPY
|
198,498,000,000
JPY
|
| Allowance for doubtful accounts |
-139,007,000,000
JPY
|
-137,970,000,000
JPY
|
| Other |
569,173,000,000
JPY
|
511,147,000,000
JPY
|
| Current assets |
5,090,320,000,000
JPY
|
5,076,687,000,000
JPY
|
| Non-current assets |
274,616,000,000
JPY
|
251,742,000,000
JPY
|
| Property, plant and equipment |
103,854,000,000
JPY
|
104,057,000,000
JPY
|
| Intangible assets |
135,160,000,000
JPY
|
117,360,000,000
JPY
|
| Goodwill |
2,425,000,000
JPY
|
32,000,000
JPY
|
| Other |
132,734,000,000
JPY
|
117,327,000,000
JPY
|
| Investments and other assets |
35,601,000,000
JPY
|
30,323,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
673,000,000
JPY
|
628,000,000
JPY
|
| Other assets | ||
| Assets |
5,365,611,000,000
JPY
|
5,329,058,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
180,000,000,000
JPY
|
150,000,000,000
JPY
|
| Non-current liabilities |
871,663,000,000
JPY
|
799,097,000,000
JPY
|
| Long-term borrowings |
643,914,000,000
JPY
|
604,819,000,000
JPY
|
| Other |
6,647,000,000
JPY
|
6,741,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
35,000,000
JPY
|
34,000,000
JPY
|
| Current liabilities |
4,250,225,000,000
JPY
|
4,226,052,000,000
JPY
|
| Short-term borrowings |
56,616,000,000
JPY
|
47,736,000,000
JPY
|
| Income taxes payable |
678,000,000
JPY
|
3,588,000,000
JPY
|
| Other |
410,303,000,000
JPY
|
313,517,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
269,495,000,000
JPY
|
269,266,000,000
JPY
|
| Provision for bonuses |
2,042,000,000
JPY
|
3,936,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
36,000,000
JPY
|
JPY
|
| Liabilities |
5,121,888,000,000
JPY
|
5,025,149,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
237,195,000,000
JPY
|
298,092,000,000
JPY
|
| Share capital |
150,040,000,000
JPY
|
150,028,000,000
JPY
|
| Capital surplus |
893,000,000
JPY
|
872,000,000
JPY
|
| Retained earnings |
86,545,000,000
JPY
|
147,206,000,000
JPY
|
| Treasury shares |
-284,000,000
JPY
|
-14,000,000
JPY
|
| Valuation and translation adjustments |
6,272,000,000
JPY
|
5,698,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,042,000,000
JPY
|
2,338,000,000
JPY
|
| Deferred gains or losses on hedges |
-209,000,000
JPY
|
-272,000,000
JPY
|
| Share acquisition rights |
76,000,000
JPY
|
96,000,000
JPY
|
| Net assets |
243,722,000,000
JPY
|
303,908,000,000
JPY
|
| Liabilities and net assets |
5,365,611,000,000
JPY
|
5,329,058,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |