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 |
186,187,000,000
JPY
|
198,498,000,000
JPY
|
| Notes and accounts receivable - trade |
494,000,000
JPY
|
463,000,000
JPY
|
| Merchandise and finished goods |
824,000,000
JPY
|
880,000,000
JPY
|
| Other |
550,792,000,000
JPY
|
511,147,000,000
JPY
|
| Accounts receivable - installment |
985,114,000,000
JPY
|
959,525,000,000
JPY
|
| Allowance for doubtful accounts |
-137,614,000,000
JPY
|
-137,970,000,000
JPY
|
| Other inventories |
824,000,000
JPY
|
880,000,000
JPY
|
| Current assets |
5,084,766,000,000
JPY
|
5,076,687,000,000
JPY
|
| Non-current assets |
267,870,000,000
JPY
|
251,742,000,000
JPY
|
| Investments and other assets |
34,877,000,000
JPY
|
30,323,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
103,812,000,000
JPY
|
104,057,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
18,000,000
JPY
|
32,000,000
JPY
|
| Other |
129,162,000,000
JPY
|
117,327,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
129,180,000,000
JPY
|
117,360,000,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
721,000,000
JPY
|
628,000,000
JPY
|
| Assets |
5,353,358,000,000
JPY
|
5,329,058,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
634,953,000,000
JPY
|
604,819,000,000
JPY
|
| Bonds payable |
180,000,000,000
JPY
|
150,000,000,000
JPY
|
| Retirement benefit liability |
5,492,000,000
JPY
|
5,921,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
31,000,000
JPY
|
34,000,000
JPY
|
| Other |
6,537,000,000
JPY
|
6,741,000,000
JPY
|
| Non-current liabilities |
862,271,000,000
JPY
|
799,097,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
45,758,000,000
JPY
|
47,736,000,000
JPY
|
| Notes and accounts payable - trade |
557,549,000,000
JPY
|
521,760,000,000
JPY
|
| Income taxes payable |
3,509,000,000
JPY
|
3,588,000,000
JPY
|
| Current portion of long-term borrowings |
280,681,000,000
JPY
|
269,266,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
4,088,000,000
JPY
|
3,936,000,000
JPY
|
| Other |
360,705,000,000
JPY
|
313,517,000,000
JPY
|
| Current liabilities |
4,251,678,000,000
JPY
|
4,226,052,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
18,000,000
JPY
|
JPY
|
| Liabilities |
5,113,950,000,000
JPY
|
5,025,149,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
233,045,000,000
JPY
|
298,092,000,000
JPY
|
| Share capital |
150,040,000,000
JPY
|
150,028,000,000
JPY
|
| Capital surplus |
893,000,000
JPY
|
872,000,000
JPY
|
| Retained earnings |
82,395,000,000
JPY
|
147,206,000,000
JPY
|
| Treasury shares |
-284,000,000
JPY
|
-14,000,000
JPY
|
| Valuation and translation adjustments |
6,113,000,000
JPY
|
5,698,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,843,000,000
JPY
|
2,338,000,000
JPY
|
| Deferred gains or losses on hedges |
-233,000,000
JPY
|
-272,000,000
JPY
|
| Foreign currency translation adjustment |
10,000,000
JPY
|
-53,000,000
JPY
|
| Share acquisition rights |
76,000,000
JPY
|
96,000,000
JPY
|
| Non-controlling interests |
172,000,000
JPY
|
21,000,000
JPY
|
| Net assets |
239,408,000,000
JPY
|
303,908,000,000
JPY
|
| Liabilities and net assets |
5,353,358,000,000
JPY
|
5,329,058,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
3,493,000,000
JPY
|
3,685,000,000
JPY
|