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 |
3,711,000,000
JPY
|
4,741,000,000
JPY
|
| Notes and accounts receivable - trade |
37,948,000,000
JPY
|
36,849,000,000
JPY
|
| Other |
1,082,000,000
JPY
|
919,000,000
JPY
|
| Allowance for doubtful accounts |
-227,000,000
JPY
|
-172,000,000
JPY
|
| Current assets |
48,290,000,000
JPY
|
46,953,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
789,000,000
JPY
|
615,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
301,000,000
JPY
|
254,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,236,000,000
JPY
|
14,833,000,000
JPY
|
| Other |
1,153,000,000
JPY
|
1,132,000,000
JPY
|
| Allowance for doubtful accounts |
-158,000,000
JPY
|
-166,000,000
JPY
|
| Investments and other assets |
17,231,000,000
JPY
|
15,800,000,000
JPY
|
| Non-current assets |
18,323,000,000
JPY
|
16,670,000,000
JPY
|
| Assets |
66,614,000,000
JPY
|
63,624,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
26,830,000,000
JPY
|
25,133,000,000
JPY
|
| Short-term borrowings |
2,471,000,000
JPY
|
1,779,000,000
JPY
|
| Income taxes payable |
250,000,000
JPY
|
488,000,000
JPY
|
| Current portion of long-term borrowings |
57,000,000
JPY
|
1,555,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
481,000,000
JPY
|
490,000,000
JPY
|
| Other |
577,000,000
JPY
|
486,000,000
JPY
|
| Current liabilities |
30,668,000,000
JPY
|
29,934,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
679,000,000
JPY
|
206,000,000
JPY
|
| Retirement benefit liability |
967,000,000
JPY
|
993,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
17,000,000
JPY
|
16,000,000
JPY
|
| Other |
3,035,000,000
JPY
|
2,747,000,000
JPY
|
| Non-current liabilities |
4,699,000,000
JPY
|
3,964,000,000
JPY
|
| Liabilities |
35,368,000,000
JPY
|
33,898,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
26,970,000,000
JPY
|
26,486,000,000
JPY
|
| Share capital |
4,024,000,000
JPY
|
4,024,000,000
JPY
|
| Capital surplus |
2,761,000,000
JPY
|
2,761,000,000
JPY
|
| Retained earnings |
20,188,000,000
JPY
|
19,704,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Valuation and translation adjustments |
4,053,000,000
JPY
|
3,019,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,083,000,000
JPY
|
3,391,000,000
JPY
|
| Deferred gains or losses on hedges |
10,000,000
JPY
|
-6,000,000
JPY
|
| Foreign currency translation adjustment |
560,000,000
JPY
|
316,000,000
JPY
|
| Non-controlling interests |
221,000,000
JPY
|
219,000,000
JPY
|
| Net assets |
31,245,000,000
JPY
|
29,725,000,000
JPY
|
| Liabilities and net assets |
66,614,000,000
JPY
|
63,624,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-600,000,000
JPY
|
-681,000,000
JPY
|