Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
21,933,000,000
JPY
|
31,822,000,000
JPY
|
| Other |
10,038,000,000
JPY
|
10,025,000,000
JPY
|
| Allowance for doubtful accounts |
-56,000,000
JPY
|
-393,000,000
JPY
|
| Current assets |
64,700,000,000
JPY
|
73,861,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
145,728,000,000
JPY
|
144,911,000,000
JPY
|
| Land |
55,797,000,000
JPY
|
56,397,000,000
JPY
|
| Other, net |
11,410,000,000
JPY
|
14,482,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
78,520,000,000
JPY
|
74,032,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
10,341,000,000
JPY
|
10,529,000,000
JPY
|
| Other |
6,737,000,000
JPY
|
6,620,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
17,078,000,000
JPY
|
17,149,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,351,000,000
JPY
|
15,397,000,000
JPY
|
| Other |
17,394,000,000
JPY
|
16,579,000,000
JPY
|
| Allowance for doubtful accounts |
-587,000,000
JPY
|
-223,000,000
JPY
|
| Investments and other assets |
35,158,000,000
JPY
|
31,754,000,000
JPY
|
| Non-current assets |
197,965,000,000
JPY
|
193,815,000,000
JPY
|
| Assets |
262,666,000,000
JPY
|
267,677,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
84,788,000,000
JPY
|
100,847,000,000
JPY
|
| Bonds payable |
30,000,000,000
JPY
|
40,000,000,000
JPY
|
| Retirement benefit liability |
6,185,000,000
JPY
|
6,122,000,000
JPY
|
| Non-current liabilities |
134,602,000,000
JPY
|
159,974,000,000
JPY
|
| Other |
13,629,000,000
JPY
|
13,004,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
12,872,000,000
JPY
|
6,058,000,000
JPY
|
| Income taxes payable |
1,484,000,000
JPY
|
1,737,000,000
JPY
|
| Current portion of long-term borrowings |
19,356,000,000
JPY
|
14,972,000,000
JPY
|
| Current portion of bonds payable |
10,000,000,000
JPY
|
7,000,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,001,000,000
JPY
|
2,835,000,000
JPY
|
| Other |
17,306,000,000
JPY
|
16,243,000,000
JPY
|
| Current liabilities |
81,952,000,000
JPY
|
65,882,000,000
JPY
|
| Liabilities |
216,554,000,000
JPY
|
225,856,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
32,580,000,000
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 |
16,019,000,000
JPY
|
14,219,000,000
JPY
|
| Treasury shares |
-102,000,000
JPY
|
-101,000,000
JPY
|
| Valuation and translation adjustments |
9,514,000,000
JPY
|
6,928,000,000
JPY
|
| Valuation difference on available-for-sale securities |
8,188,000,000
JPY
|
6,151,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
787,000,000
JPY
|
178,000,000
JPY
|
| Non-controlling interests |
4,015,000,000
JPY
|
4,110,000,000
JPY
|
| Net assets |
46,111,000,000
JPY
|
41,820,000,000
JPY
|
| Liabilities and net assets |
262,666,000,000
JPY
|
267,677,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
537,000,000
JPY
|
597,000,000
JPY
|