Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
26,816,000,000
JPY
|
24,826,000,000
JPY
|
| Cash and deposits |
19,545,000,000
JPY
|
18,228,000,000
JPY
|
| Securities |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Other |
1,270,000,000
JPY
|
1,086,000,000
JPY
|
| Allowance for doubtful accounts |
-61,000,000
JPY
|
-56,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
621,000,000
JPY
|
640,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,397,000,000
JPY
|
2,630,000,000
JPY
|
| Intangible assets |
5,049,000,000
JPY
|
5,246,000,000
JPY
|
| Other |
2,652,000,000
JPY
|
2,615,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
783,000,000
JPY
|
508,000,000
JPY
|
| Shares of subsidiaries and associates |
295,000,000
JPY
|
269,000,000
JPY
|
| Investments and other assets |
2,677,000,000
JPY
|
2,187,000,000
JPY
|
| Other |
1,938,000,000
JPY
|
1,730,000,000
JPY
|
| Allowance for doubtful accounts |
-340,000,000
JPY
|
-321,000,000
JPY
|
| Non-current assets |
8,347,000,000
JPY
|
8,074,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
35,164,000,000
JPY
|
32,900,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
76,000,000
JPY
|
72,000,000
JPY
|
| Advances received |
2,069,000,000
JPY
|
1,818,000,000
JPY
|
| Income taxes payable |
1,619,000,000
JPY
|
1,551,000,000
JPY
|
| Other |
4,024,000,000
JPY
|
3,973,000,000
JPY
|
| Current liabilities |
8,754,000,000
JPY
|
8,533,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
954,000,000
JPY
|
1,111,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
785,000,000
JPY
|
724,000,000
JPY
|
| Other |
287,000,000
JPY
|
251,000,000
JPY
|
| Asset retirement obligations |
248,000,000
JPY
|
247,000,000
JPY
|
| Liabilities |
9,539,000,000
JPY
|
9,258,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
25,150,000,000
JPY
|
23,077,000,000
JPY
|
| Share capital |
1,194,000,000
JPY
|
1,194,000,000
JPY
|
| Capital surplus |
224,000,000
JPY
|
224,000,000
JPY
|
| Retained earnings |
26,611,000,000
JPY
|
24,538,000,000
JPY
|
| Treasury shares |
-2,880,000,000
JPY
|
-2,880,000,000
JPY
|
| Valuation and translation adjustments |
323,000,000
JPY
|
442,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-37,000,000
JPY
|
-2,000,000
JPY
|
| Share acquisition rights |
107,000,000
JPY
|
85,000,000
JPY
|
| Net assets |
25,624,000,000
JPY
|
23,642,000,000
JPY
|
| Liabilities and net assets |
35,164,000,000
JPY
|
32,900,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |