Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
53,706,000,000
JPY
|
45,700,000,000
JPY
|
| Accounts receivable - trade |
266,000,000
JPY
|
422,000,000
JPY
|
| Other |
1,671,000,000
JPY
|
1,577,000,000
JPY
|
| Current assets |
151,133,000,000
JPY
|
150,199,000,000
JPY
|
| Non-current assets |
37,211,000,000
JPY
|
36,634,000,000
JPY
|
| Property, plant and equipment |
34,330,000,000
JPY
|
33,749,000,000
JPY
|
| Land |
17,748,000,000
JPY
|
17,611,000,000
JPY
|
| Other, net |
77,000,000
JPY
|
80,000,000
JPY
|
| Other | — | — |
| Intangible assets |
1,459,000,000
JPY
|
1,569,000,000
JPY
|
| Goodwill |
1,432,000,000
JPY
|
1,538,000,000
JPY
|
| Other |
27,000,000
JPY
|
30,000,000
JPY
|
| Investments and other assets |
1,421,000,000
JPY
|
1,315,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
188,345,000,000
JPY
|
186,833,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
54,395,000,000
JPY
|
64,483,000,000
JPY
|
| Bonds payable |
38,275,000,000
JPY
|
48,300,000,000
JPY
|
| Long-term borrowings |
9,800,000,000
JPY
|
9,800,000,000
JPY
|
| Other |
1,154,000,000
JPY
|
1,240,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
648,000,000
JPY
|
633,000,000
JPY
|
| Current liabilities |
19,996,000,000
JPY
|
13,410,000,000
JPY
|
| Income taxes payable |
3,814,000,000
JPY
|
1,986,000,000
JPY
|
| Advances received |
606,000,000
JPY
|
3,801,000,000
JPY
|
| Other |
793,000,000
JPY
|
1,500,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
13,050,000,000
JPY
|
3,050,000,000
JPY
|
| Current portion of long-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Provision for bonuses |
41,000,000
JPY
|
51,000,000
JPY
|
| Provisions | ||
| Liabilities |
74,392,000,000
JPY
|
77,894,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
113,955,000,000
JPY
|
108,941,000,000
JPY
|
| Share capital |
12,499,000,000
JPY
|
12,499,000,000
JPY
|
| Capital surplus |
12,372,000,000
JPY
|
12,708,000,000
JPY
|
| Retained earnings |
90,170,000,000
JPY
|
84,819,000,000
JPY
|
| Treasury shares |
-1,085,000,000
JPY
|
-1,085,000,000
JPY
|
| Valuation and translation adjustments |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Net assets |
113,953,000,000
JPY
|
108,939,000,000
JPY
|
| Liabilities and net assets |
188,345,000,000
JPY
|
186,833,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |