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 |
14,942,000,000
JPY
|
12,371,000,000
JPY
|
| Notes and accounts receivable - trade |
25,619,000,000
JPY
|
32,421,000,000
JPY
|
| Other |
2,219,000,000
JPY
|
2,221,000,000
JPY
|
| Allowance for doubtful accounts |
-1,122,000,000
JPY
|
-1,146,000,000
JPY
|
| Current assets |
49,690,000,000
JPY
|
54,308,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,723,000,000
JPY
|
4,237,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
679,000,000
JPY
|
742,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-118,000,000
JPY
|
-241,000,000
JPY
|
| Investments and other assets |
6,596,000,000
JPY
|
6,189,000,000
JPY
|
| Non-current assets |
11,998,000,000
JPY
|
11,168,000,000
JPY
|
| Assets |
61,689,000,000
JPY
|
65,476,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
423,000,000
JPY
|
422,000,000
JPY
|
| Retirement benefit liability |
154,000,000
JPY
|
163,000,000
JPY
|
| Other |
755,000,000
JPY
|
634,000,000
JPY
|
| Non-current liabilities |
1,333,000,000
JPY
|
1,220,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
21,206,000,000
JPY
|
25,668,000,000
JPY
|
| Short-term borrowings |
16,609,000,000
JPY
|
16,558,000,000
JPY
|
| Income taxes payable |
124,000,000
JPY
|
349,000,000
JPY
|
| Current portion of long-term borrowings |
490,000,000
JPY
|
483,000,000
JPY
|
| Provisions | ||
| Provisions |
526,000,000
JPY
|
541,000,000
JPY
|
| Other |
2,926,000,000
JPY
|
2,690,000,000
JPY
|
| Current liabilities |
41,884,000,000
JPY
|
46,292,000,000
JPY
|
| Liabilities |
43,217,000,000
JPY
|
47,513,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
17,663,000,000
JPY
|
17,346,000,000
JPY
|
| Share capital |
7,186,000,000
JPY
|
7,186,000,000
JPY
|
| Capital surplus |
855,000,000
JPY
|
855,000,000
JPY
|
| Retained earnings |
9,643,000,000
JPY
|
9,325,000,000
JPY
|
| Treasury shares |
-21,000,000
JPY
|
-20,000,000
JPY
|
| Valuation and translation adjustments |
808,000,000
JPY
|
616,000,000
JPY
|
| Valuation difference on available-for-sale securities |
680,000,000
JPY
|
399,000,000
JPY
|
| Deferred gains or losses on hedges |
-12,000,000
JPY
|
-50,000,000
JPY
|
| Foreign currency translation adjustment |
104,000,000
JPY
|
242,000,000
JPY
|
| Net assets |
18,471,000,000
JPY
|
17,963,000,000
JPY
|
| Liabilities and net assets |
61,689,000,000
JPY
|
65,476,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
36,000,000
JPY
|
25,000,000
JPY
|