Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
63,891,000,000
JPY
|
62,239,000,000
JPY
|
| Cash and deposits |
22,223,000,000
JPY
|
22,290,000,000
JPY
|
| Supplies |
13,000,000
JPY
|
13,000,000
JPY
|
| Other |
1,070,000,000
JPY
|
3,495,000,000
JPY
|
| Merchandise |
118,000,000
JPY
|
86,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
32,205,000,000
JPY
|
33,121,000,000
JPY
|
| Other, net |
7,159,000,000
JPY
|
7,699,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
1,933,000,000
JPY
|
2,048,000,000
JPY
|
| Other |
1,933,000,000
JPY
|
2,048,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
15,853,000,000
JPY
|
13,962,000,000
JPY
|
| Investments and other assets |
20,630,000,000
JPY
|
18,865,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-25,000,000
JPY
|
| Other |
4,799,000,000
JPY
|
4,928,000,000
JPY
|
| Non-current assets |
54,769,000,000
JPY
|
54,035,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Money held in trust |
465,000,000
JPY
|
456,000,000
JPY
|
| Other assets | ||
| Assets |
118,661,000,000
JPY
|
116,275,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,100,000,000
JPY
|
5,100,000,000
JPY
|
| Accrued expenses |
13,269,000,000
JPY
|
13,071,000,000
JPY
|
| Income taxes payable |
378,000,000
JPY
|
888,000,000
JPY
|
| Other |
6,388,000,000
JPY
|
5,787,000,000
JPY
|
| Current liabilities |
29,779,000,000
JPY
|
31,645,000,000
JPY
|
| Provision for bonuses |
466,000,000
JPY
|
1,873,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
6,819,000,000
JPY
|
6,186,000,000
JPY
|
| Other |
2,166,000,000
JPY
|
1,613,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
29,000,000
JPY
|
39,000,000
JPY
|
| Liabilities |
36,598,000,000
JPY
|
37,831,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
75,602,000,000
JPY
|
72,549,000,000
JPY
|
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
20,336,000,000
JPY
|
20,336,000,000
JPY
|
| Retained earnings |
45,892,000,000
JPY
|
42,839,000,000
JPY
|
| Treasury shares |
-626,000,000
JPY
|
-626,000,000
JPY
|
| Valuation and translation adjustments |
3,945,000,000
JPY
|
3,512,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,290,000,000
JPY
|
3,881,000,000
JPY
|
| Net assets |
82,062,000,000
JPY
|
78,443,000,000
JPY
|
| Liabilities and net assets |
118,661,000,000
JPY
|
116,275,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |