Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,331,000,000
JPY
|
3,910,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Other |
736,000,000
JPY
|
499,000,000
JPY
|
| Current assets |
10,253,000,000
JPY
|
10,555,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
56,183,000,000
JPY
|
54,140,000,000
JPY
|
| Land |
21,683,000,000
JPY
|
21,683,000,000
JPY
|
| Construction in progress |
3,216,000,000
JPY
|
3,465,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
601,000,000
JPY
|
564,000,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
1,016,000,000
JPY
|
1,016,000,000
JPY
|
| Intangible assets |
2,684,000,000
JPY
|
2,712,000,000
JPY
|
| Other |
1,668,000,000
JPY
|
1,695,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
43,444,000,000
JPY
|
40,403,000,000
JPY
|
| Investments and other assets |
44,795,000,000
JPY
|
41,747,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-24,000,000
JPY
|
| Other |
1,196,000,000
JPY
|
1,187,000,000
JPY
|
| Non-current assets |
103,663,000,000
JPY
|
98,600,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
113,916,000,000
JPY
|
109,156,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
35,610,000,000
JPY
|
32,759,000,000
JPY
|
| Long-term borrowings |
17,264,000,000
JPY
|
15,366,000,000
JPY
|
| Other |
340,000,000
JPY
|
360,000,000
JPY
|
| Current liabilities |
14,475,000,000
JPY
|
15,207,000,000
JPY
|
| Short-term borrowings |
4,550,000,000
JPY
|
4,150,000,000
JPY
|
| Accrued expenses |
1,050,000,000
JPY
|
958,000,000
JPY
|
| Income taxes payable |
405,000,000
JPY
|
757,000,000
JPY
|
| Other |
948,000,000
JPY
|
1,396,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
4,973,000,000
JPY
|
5,261,000,000
JPY
|
| Liabilities |
50,085,000,000
JPY
|
47,967,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
35,998,000,000
JPY
|
35,365,000,000
JPY
|
| Share capital |
3,602,000,000
JPY
|
3,602,000,000
JPY
|
| Capital surplus |
2,803,000,000
JPY
|
2,803,000,000
JPY
|
| Retained earnings |
30,255,000,000
JPY
|
29,623,000,000
JPY
|
| Treasury shares |
-662,000,000
JPY
|
-662,000,000
JPY
|
| Valuation and translation adjustments |
27,598,000,000
JPY
|
25,585,000,000
JPY
|
| Valuation difference on available-for-sale securities |
27,849,000,000
JPY
|
25,790,000,000
JPY
|
| Net assets |
63,831,000,000
JPY
|
61,188,000,000
JPY
|
| Liabilities and net assets |
113,916,000,000
JPY
|
109,156,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |