Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
13,599,000,000
JPY
|
13,612,000,000
JPY
|
| Investments and other assets |
4,840,000,000
JPY
|
4,734,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-5,000,000
JPY
|
| Other |
4,858,000,000
JPY
|
4,740,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
8,538,000,000
JPY
|
6,197,000,000
JPY
|
| Notes and accounts receivable - trade |
22,335,000,000
JPY
|
20,956,000,000
JPY
|
| Merchandise and finished goods |
655,000,000
JPY
|
842,000,000
JPY
|
| Raw materials and supplies |
37,000,000
JPY
|
28,000,000
JPY
|
| Other |
2,330,000,000
JPY
|
2,031,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
33,894,000,000
JPY
|
30,047,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Land |
5,446,000,000
JPY
|
5,446,000,000
JPY
|
| Other | — | — |
| Other, net |
3,021,000,000
JPY
|
3,126,000,000
JPY
|
| Property, plant and equipment |
8,467,000,000
JPY
|
8,572,000,000
JPY
|
| Intangible assets |
291,000,000
JPY
|
305,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Assets |
47,494,000,000
JPY
|
43,659,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,641,000,000
JPY
|
5,280,000,000
JPY
|
| Long-term borrowings |
1,339,000,000
JPY
|
1,885,000,000
JPY
|
| Retirement benefit liability |
1,080,000,000
JPY
|
1,074,000,000
JPY
|
| Current liabilities |
29,579,000,000
JPY
|
25,643,000,000
JPY
|
| Short-term borrowings |
1,500,000,000
JPY
|
1,650,000,000
JPY
|
| Notes and accounts payable - trade |
23,169,000,000
JPY
|
19,139,000,000
JPY
|
| Liabilities |
34,220,000,000
JPY
|
30,924,000,000
JPY
|
| Shareholders' equity |
11,998,000,000
JPY
|
11,587,000,000
JPY
|
| Share capital |
2,354,000,000
JPY
|
2,354,000,000
JPY
|
| Capital surplus |
1,288,000,000
JPY
|
1,288,000,000
JPY
|
| Retained earnings |
8,425,000,000
JPY
|
8,029,000,000
JPY
|
| Treasury shares |
-70,000,000
JPY
|
-85,000,000
JPY
|
| Valuation and translation adjustments |
927,000,000
JPY
|
808,000,000
JPY
|
| Valuation difference on available-for-sale securities |
603,000,000
JPY
|
499,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Non-controlling interests |
348,000,000
JPY
|
339,000,000
JPY
|
| Net assets |
13,274,000,000
JPY
|
12,735,000,000
JPY
|
| Liabilities and net assets |
47,494,000,000
JPY
|
43,659,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
305,000,000
JPY
|
410,000,000
JPY
|
| Current portion of long-term borrowings |
1,122,000,000
JPY
|
1,480,000,000
JPY
|
| Current portion of bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
332,000,000
JPY
|
364,000,000
JPY
|
| Other |
2,949,000,000
JPY
|
2,354,000,000
JPY
|
| Non-current liabilities | ||
| Other |
2,179,000,000
JPY
|
2,242,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
324,000,000
JPY
|
309,000,000
JPY
|