Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
6,974,000,000
JPY
|
7,012,000,000
JPY
|
| Investments and other assets |
1,483,000,000
JPY
|
1,370,000,000
JPY
|
| Investment securities |
1,323,000,000
JPY
|
1,196,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-28,000,000
JPY
|
| Other |
188,000,000
JPY
|
202,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,553,000,000
JPY
|
1,558,000,000
JPY
|
| Notes and accounts receivable - trade |
1,572,000,000
JPY
|
1,517,000,000
JPY
|
| Prepaid expenses |
60,000,000
JPY
|
31,000,000
JPY
|
| Raw materials and supplies |
22,000,000
JPY
|
27,000,000
JPY
|
| Other |
258,000,000
JPY
|
214,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
3,447,000,000
JPY
|
3,331,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Land |
1,533,000,000
JPY
|
1,533,000,000
JPY
|
| Other |
554,000,000
JPY
|
533,000,000
JPY
|
| Accumulated depreciation |
-446,000,000
JPY
|
-435,000,000
JPY
|
| Other, net |
107,000,000
JPY
|
98,000,000
JPY
|
| Property, plant and equipment |
5,353,000,000
JPY
|
5,506,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
136,000,000
JPY
|
135,000,000
JPY
|
| Intangible assets |
136,000,000
JPY
|
135,000,000
JPY
|
| Investments and other assets | ||
| Assets |
10,422,000,000
JPY
|
10,344,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,288,000,000
JPY
|
3,416,000,000
JPY
|
| Long-term borrowings |
2,759,000,000
JPY
|
2,943,000,000
JPY
|
| Retirement benefit liability |
364,000,000
JPY
|
355,000,000
JPY
|
| Current liabilities |
4,982,000,000
JPY
|
4,930,000,000
JPY
|
| Short-term borrowings |
3,465,000,000
JPY
|
3,646,000,000
JPY
|
| Notes and accounts payable - trade |
1,112,000,000
JPY
|
1,120,000,000
JPY
|
| Liabilities |
8,270,000,000
JPY
|
8,347,000,000
JPY
|
| Shareholders' equity |
1,763,000,000
JPY
|
1,721,000,000
JPY
|
| Share capital |
612,000,000
JPY
|
612,000,000
JPY
|
| Capital surplus |
33,000,000
JPY
|
33,000,000
JPY
|
| Retained earnings |
1,236,000,000
JPY
|
1,168,000,000
JPY
|
| Treasury shares |
-118,000,000
JPY
|
-92,000,000
JPY
|
| Valuation and translation adjustments |
387,000,000
JPY
|
275,000,000
JPY
|
| Valuation difference on available-for-sale securities |
408,000,000
JPY
|
301,000,000
JPY
|
| Deferred gains or losses on hedges |
-20,000,000
JPY
|
-26,000,000
JPY
|
| Net assets |
2,151,000,000
JPY
|
1,996,000,000
JPY
|
| Liabilities and net assets |
10,422,000,000
JPY
|
10,344,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
57,000,000
JPY
|
20,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,000,000
JPY
|
3,000,000
JPY
|
| Other |
342,000,000
JPY
|
138,000,000
JPY
|
| Non-current liabilities | ||
| Other |
91,000,000
JPY
|
61,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |