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 |
8,353,114,000
JPY
|
8,751,477,000
JPY
|
| Supplies |
7,182,000
JPY
|
7,782,000
JPY
|
| Other |
308,776,000
JPY
|
249,712,000
JPY
|
| Allowance for doubtful accounts |
-1,001,000
JPY
|
-956,000
JPY
|
| Current assets |
13,111,947,000
JPY
|
13,204,904,000
JPY
|
| Non-current assets |
33,440,117,000
JPY
|
32,026,728,000
JPY
|
| Investments and other assets |
10,097,370,000
JPY
|
8,965,328,000
JPY
|
| Investment securities |
9,741,450,000
JPY
|
8,592,517,000
JPY
|
| Allowance for doubtful accounts |
-1,469,000
JPY
|
-6,687,000
JPY
|
| Other |
329,325,000
JPY
|
355,425,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,103,664,000
JPY
|
11,751,565,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
770,252,000
JPY
|
734,517,000
JPY
|
| Land |
10,081,043,000
JPY
|
10,132,090,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
65,563,000
JPY
|
82,861,000
JPY
|
| Construction in progress |
135,756,000
JPY
|
193,500,000
JPY
|
| Other | — | — |
| Other, net |
153,586,000
JPY
|
140,459,000
JPY
|
| Property, plant and equipment |
23,309,866,000
JPY
|
23,034,995,000
JPY
|
| Intangible assets |
32,880,000
JPY
|
26,404,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Retirement benefit asset |
1,833,000
JPY
|
JPY
|
| Assets |
46,552,065,000
JPY
|
45,231,633,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
565,000,000
JPY
|
702,500,000
JPY
|
| Lease liabilities |
37,585,000
JPY
|
53,197,000
JPY
|
| Retirement benefit liability |
208,683,000
JPY
|
211,509,000
JPY
|
| Other |
87,160,000
JPY
|
87,235,000
JPY
|
| Non-current liabilities |
2,385,623,000
JPY
|
2,177,308,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
3,110,000,000
JPY
|
3,110,000,000
JPY
|
| Income taxes payable |
331,407,000
JPY
|
328,869,000
JPY
|
| Lease liabilities |
32,768,000
JPY
|
35,620,000
JPY
|
| Current portion of long-term borrowings |
290,500,000
JPY
|
306,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
266,029,000
JPY
|
259,188,000
JPY
|
| Other |
827,560,000
JPY
|
840,954,000
JPY
|
| Current liabilities |
6,258,542,000
JPY
|
6,348,764,000
JPY
|
| Provision for bonuses for directors (and other officers) |
18,500,000
JPY
|
25,000,000
JPY
|
| Liabilities |
8,644,166,000
JPY
|
8,526,073,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
34,121,246,000
JPY
|
33,729,784,000
JPY
|
| Share capital |
2,734,294,000
JPY
|
2,734,294,000
JPY
|
| Capital surplus |
2,263,807,000
JPY
|
2,263,807,000
JPY
|
| Retained earnings |
29,159,660,000
JPY
|
28,768,135,000
JPY
|
| Treasury shares |
-36,516,000
JPY
|
-36,452,000
JPY
|
| Valuation and translation adjustments |
3,592,209,000
JPY
|
2,785,634,000
JPY
|
| Valuation difference on available-for-sale securities |
3,601,612,000
JPY
|
2,804,914,000
JPY
|
| Foreign currency translation adjustment |
311,000
JPY
|
2,917,000
JPY
|
| Non-controlling interests |
194,443,000
JPY
|
190,139,000
JPY
|
| Net assets |
37,907,898,000
JPY
|
36,705,559,000
JPY
|
| Liabilities and net assets |
46,552,065,000
JPY
|
45,231,633,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-9,715,000
JPY
|
-22,197,000
JPY
|