Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
71,194,000,000
JPY
|
70,310,000,000
JPY
|
| Investments and other assets |
18,612,000,000
JPY
|
16,568,000,000
JPY
|
| Investment securities |
16,604,000,000
JPY
|
14,586,000,000
JPY
|
| Other |
2,047,000,000
JPY
|
2,021,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-40,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
5,960,000,000
JPY
|
8,590,000,000
JPY
|
| Securities |
3,700,000,000
JPY
|
3,500,000,000
JPY
|
| Other |
1,999,000,000
JPY
|
2,027,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
23,966,000,000
JPY
|
24,908,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
50,365,000,000
JPY
|
51,402,000,000
JPY
|
| Land |
17,699,000,000
JPY
|
17,837,000,000
JPY
|
| Other, net |
1,735,000,000
JPY
|
1,858,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
30,930,000,000
JPY
|
31,706,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
2,216,000,000
JPY
|
2,340,000,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
5,000,000
JPY
|
10,000,000
JPY
|
| Assets |
95,166,000,000
JPY
|
95,230,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,179,000,000
JPY
|
5,254,000,000
JPY
|
| Income taxes payable |
682,000,000
JPY
|
943,000,000
JPY
|
| Current portion of bonds payable |
7,000,000,000
JPY
|
JPY
|
| Provisions | ||
| Provisions |
552,000,000
JPY
|
563,000,000
JPY
|
| Other |
1,955,000,000
JPY
|
2,593,000,000
JPY
|
| Current liabilities |
23,249,000,000
JPY
|
14,104,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
19,532,000,000
JPY
|
23,787,000,000
JPY
|
| Bonds payable |
JPY
|
7,000,000,000
JPY
|
| Retirement benefit liability |
2,430,000,000
JPY
|
2,445,000,000
JPY
|
| Other |
1,845,000,000
JPY
|
1,431,000,000
JPY
|
| Non-current liabilities |
28,579,000,000
JPY
|
39,328,000,000
JPY
|
| Liabilities |
51,828,000,000
JPY
|
53,433,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
37,498,000,000
JPY
|
36,783,000,000
JPY
|
| Share capital |
7,847,000,000
JPY
|
7,847,000,000
JPY
|
| Capital surplus |
5,683,000,000
JPY
|
5,681,000,000
JPY
|
| Retained earnings |
23,991,000,000
JPY
|
23,278,000,000
JPY
|
| Treasury shares |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Valuation and translation adjustments |
4,886,000,000
JPY
|
4,061,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,428,000,000
JPY
|
4,484,000,000
JPY
|
| Foreign currency translation adjustment |
-364,000,000
JPY
|
-206,000,000
JPY
|
| Non-controlling interests |
952,000,000
JPY
|
951,000,000
JPY
|
| Net assets |
43,338,000,000
JPY
|
41,797,000,000
JPY
|
| Liabilities and net assets |
95,166,000,000
JPY
|
95,230,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-176,000,000
JPY
|
-216,000,000
JPY
|