Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
20,404,000,000
JPY
|
21,366,000,000
JPY
|
| Investments and other assets |
3,843,000,000
JPY
|
4,006,000,000
JPY
|
| Guarantee deposits |
2,522,000,000
JPY
|
2,502,000,000
JPY
|
| Allowance for doubtful accounts |
-468,000,000
JPY
|
-440,000,000
JPY
|
| Other |
1,789,000,000
JPY
|
1,944,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,344,000,000
JPY
|
8,598,000,000
JPY
|
| Own-used assets | ||
| Land |
2,173,000,000
JPY
|
2,163,000,000
JPY
|
| Other | — | — |
| Other, net |
2,808,000,000
JPY
|
3,051,000,000
JPY
|
| Property, plant and equipment |
13,326,000,000
JPY
|
13,813,000,000
JPY
|
| Intangible assets |
3,235,000,000
JPY
|
3,546,000,000
JPY
|
| Goodwill |
1,585,000,000
JPY
|
1,768,000,000
JPY
|
| Other |
1,649,000,000
JPY
|
1,778,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
4,903,000,000
JPY
|
7,430,000,000
JPY
|
| Notes and accounts receivable - trade |
3,271,000,000
JPY
|
3,795,000,000
JPY
|
| Costs on construction contracts in progress |
3,221,000,000
JPY
|
1,572,000,000
JPY
|
| Merchandise and finished goods |
2,698,000,000
JPY
|
2,761,000,000
JPY
|
| Raw materials and supplies |
388,000,000
JPY
|
423,000,000
JPY
|
| Other |
9,746,000,000
JPY
|
6,213,000,000
JPY
|
| Allowance for doubtful accounts |
-99,000,000
JPY
|
-62,000,000
JPY
|
| Current assets |
24,132,000,000
JPY
|
22,133,000,000
JPY
|
| Assets |
44,537,000,000
JPY
|
43,499,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,440,000,000
JPY
|
2,440,000,000
JPY
|
| Income taxes payable |
451,000,000
JPY
|
779,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
903,000,000
JPY
|
738,000,000
JPY
|
| Provisions |
477,000,000
JPY
|
390,000,000
JPY
|
| Advances received on construction contracts in progress |
6,767,000,000
JPY
|
3,690,000,000
JPY
|
| Other |
7,019,000,000
JPY
|
6,439,000,000
JPY
|
| Current liabilities |
23,457,000,000
JPY
|
20,905,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,764,000,000
JPY
|
3,547,000,000
JPY
|
| Retirement benefit liability |
165,000,000
JPY
|
152,000,000
JPY
|
| Provisions | ||
| Provisions |
5,000,000
JPY
|
5,000,000
JPY
|
| Other |
2,315,000,000
JPY
|
2,510,000,000
JPY
|
| Non-current liabilities |
7,139,000,000
JPY
|
7,087,000,000
JPY
|
| Asset retirement obligations |
888,000,000
JPY
|
870,000,000
JPY
|
| Liabilities |
30,596,000,000
JPY
|
27,992,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
14,744,000,000
JPY
|
16,314,000,000
JPY
|
| Share capital |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Capital surplus |
1,147,000,000
JPY
|
1,140,000,000
JPY
|
| Retained earnings |
10,906,000,000
JPY
|
12,499,000,000
JPY
|
| Treasury shares |
-1,309,000,000
JPY
|
-1,326,000,000
JPY
|
| Valuation and translation adjustments |
-804,000,000
JPY
|
-807,000,000
JPY
|
| Valuation difference on available-for-sale securities |
57,000,000
JPY
|
56,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
-3,000,000
JPY
|
| Revaluation reserve for land |
-860,000,000
JPY
|
-860,000,000
JPY
|
| Net assets |
13,940,000,000
JPY
|
15,506,000,000
JPY
|
| Liabilities and net assets |
44,537,000,000
JPY
|
43,499,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |