Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,201,000,000
JPY
|
31,822,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-393,000,000
JPY
|
| Other |
11,882,000,000
JPY
|
10,025,000,000
JPY
|
| Current assets |
66,847,000,000
JPY
|
73,861,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
145,913,000,000
JPY
|
144,911,000,000
JPY
|
| Land |
55,811,000,000
JPY
|
56,397,000,000
JPY
|
| Other, net |
7,501,000,000
JPY
|
14,482,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
17,085,000,000
JPY
|
17,149,000,000
JPY
|
| Goodwill |
10,251,000,000
JPY
|
10,529,000,000
JPY
|
| Other |
6,834,000,000
JPY
|
6,620,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
18,581,000,000
JPY
|
15,397,000,000
JPY
|
| Investments and other assets |
35,605,000,000
JPY
|
31,754,000,000
JPY
|
| Allowance for doubtful accounts |
-604,000,000
JPY
|
-223,000,000
JPY
|
| Other |
17,629,000,000
JPY
|
16,579,000,000
JPY
|
| Non-current assets |
198,605,000,000
JPY
|
193,815,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
265,453,000,000
JPY
|
267,677,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
14,717,000,000
JPY
|
6,058,000,000
JPY
|
| Current portion of bonds payable |
10,000,000,000
JPY
|
7,000,000,000
JPY
|
| Current portion of long-term borrowings |
18,776,000,000
JPY
|
14,972,000,000
JPY
|
| Income taxes payable |
1,293,000,000
JPY
|
1,737,000,000
JPY
|
| Other |
18,396,000,000
JPY
|
16,243,000,000
JPY
|
| Current liabilities |
83,354,000,000
JPY
|
65,882,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,518,000,000
JPY
|
2,835,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
83,092,000,000
JPY
|
100,847,000,000
JPY
|
| Non-current liabilities |
133,163,000,000
JPY
|
159,974,000,000
JPY
|
| Bonds payable |
30,000,000,000
JPY
|
40,000,000,000
JPY
|
| Other |
13,827,000,000
JPY
|
13,004,000,000
JPY
|
| Liabilities |
216,517,000,000
JPY
|
225,856,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
34,172,000,000
JPY
|
30,781,000,000
JPY
|
| Share capital |
11,100,000,000
JPY
|
11,100,000,000
JPY
|
| Capital surplus |
5,563,000,000
JPY
|
5,563,000,000
JPY
|
| Retained earnings |
17,611,000,000
JPY
|
14,219,000,000
JPY
|
| Treasury shares |
-102,000,000
JPY
|
-101,000,000
JPY
|
| Valuation and translation adjustments |
10,366,000,000
JPY
|
6,928,000,000
JPY
|
| Valuation difference on available-for-sale securities |
8,485,000,000
JPY
|
6,151,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Net assets |
48,935,000,000
JPY
|
41,820,000,000
JPY
|
| Liabilities and net assets |
265,453,000,000
JPY
|
267,677,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |