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 |
2,113,792,000
JPY
|
2,608,373,000
JPY
|
| Accounts receivable - trade |
940,615,000
JPY
|
990,365,000
JPY
|
| Raw materials and supplies |
87,021,000
JPY
|
68,714,000
JPY
|
| Other |
767,315,000
JPY
|
853,936,000
JPY
|
| Allowance for doubtful accounts |
-19,919,000
JPY
|
-21,988,000
JPY
|
| Current assets |
3,888,825,000
JPY
|
4,499,401,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,342,321,000
JPY
|
3,267,813,000
JPY
|
| Other, net |
82,690,000
JPY
|
111,203,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,470,337,000
JPY
|
2,401,162,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
87,720,000
JPY
|
109,705,000
JPY
|
| Other intangible assets | ||
| Other |
78,239,000
JPY
|
63,350,000
JPY
|
| Intangible assets |
165,959,000
JPY
|
173,055,000
JPY
|
| Investments and other assets | ||
| Other |
486,184,000
JPY
|
483,809,000
JPY
|
| Investments and other assets |
2,332,956,000
JPY
|
2,315,564,000
JPY
|
| Non-current assets |
5,841,238,000
JPY
|
5,756,433,000
JPY
|
| Assets |
9,730,063,000
JPY
|
10,255,835,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,507,691,000
JPY
|
1,764,589,000
JPY
|
| Long-term borrowings |
JPY
|
301,200,000
JPY
|
| Lease liabilities |
216,904,000
JPY
|
190,236,000
JPY
|
| Retirement benefit liability |
348,006,000
JPY
|
329,943,000
JPY
|
| Asset retirement obligations |
336,412,000
JPY
|
328,973,000
JPY
|
| Current liabilities |
3,773,562,000
JPY
|
3,770,062,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
JPY
|
| Accounts payable - other |
658,256,000
JPY
|
694,982,000
JPY
|
| Liabilities |
5,281,253,000
JPY
|
5,534,651,000
JPY
|
| Shareholders' equity |
4,303,462,000
JPY
|
4,566,529,000
JPY
|
| Share capital |
1,475,154,000
JPY
|
1,474,394,000
JPY
|
| Capital surplus |
1,393,354,000
JPY
|
1,392,594,000
JPY
|
| Retained earnings |
1,435,074,000
JPY
|
1,699,661,000
JPY
|
| Treasury shares |
-121,000
JPY
|
-121,000
JPY
|
| Valuation and translation adjustments |
88,629,000
JPY
|
106,189,000
JPY
|
| Valuation difference on available-for-sale securities |
901,000
JPY
|
869,000
JPY
|
| Foreign currency translation adjustment |
104,541,000
JPY
|
126,066,000
JPY
|
| Share acquisition rights |
441,000
JPY
|
514,000
JPY
|
| Non-controlling interests |
56,277,000
JPY
|
47,949,000
JPY
|
| Net assets |
4,448,809,000
JPY
|
4,721,183,000
JPY
|
| Liabilities and net assets |
9,730,063,000
JPY
|
10,255,835,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
64,380,000
JPY
|
127,477,000
JPY
|
| Lease liabilities |
147,406,000
JPY
|
146,615,000
JPY
|
| Current portion of long-term borrowings |
900,900,000
JPY
|
1,251,082,000
JPY
|
| Provisions | ||
| Provision for bonuses |
72,069,000
JPY
|
58,969,000
JPY
|
| Other |
367,956,000
JPY
|
370,654,000
JPY
|
| Non-current liabilities | ||
| Other |
606,368,000
JPY
|
614,236,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-16,814,000
JPY
|
-20,745,000
JPY
|