Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,339,661,000,000
JPY
|
1,076,761,000,000
JPY
|
| Securities |
218,001,000,000
JPY
|
238,498,000,000
JPY
|
| Allowance for doubtful accounts |
-256,000,000
JPY
|
-254,000,000
JPY
|
| Other |
64,929,000,000
JPY
|
75,682,000,000
JPY
|
| Current assets |
4,003,878,000,000
JPY
|
3,942,440,000,000
JPY
|
| Non-current assets |
831,974,000,000
JPY
|
702,610,000,000
JPY
|
| Property, plant and equipment |
6,442,000,000
JPY
|
6,621,000,000
JPY
|
| Intangible assets |
4,041,000,000
JPY
|
4,346,000,000
JPY
|
| Investments and other assets |
821,490,000,000
JPY
|
691,642,000,000
JPY
|
| Investment securities |
819,957,000,000
JPY
|
690,208,000,000
JPY
|
| Allowance for doubtful accounts |
-1,096,000,000
JPY
|
-1,158,000,000
JPY
|
| Other |
1,530,000,000
JPY
|
1,431,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Call loans |
80,000,000,000
JPY
|
33,000,000,000
JPY
|
| Assets |
4,835,853,000,000
JPY
|
4,645,051,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,010,000,000
JPY
|
13,010,000,000
JPY
|
| Current portion of long-term borrowings |
1,000,000,000
JPY
|
JPY
|
| Commercial papers |
263,000,000,000
JPY
|
185,000,000,000
JPY
|
| Income taxes payable |
481,000,000
JPY
|
387,000,000
JPY
|
| Other |
75,414,000,000
JPY
|
63,908,000,000
JPY
|
| Current liabilities |
4,668,760,000,000
JPY
|
4,477,440,000,000
JPY
|
| Provision for bonuses |
534,000,000
JPY
|
534,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
67,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
24,572,000,000
JPY
|
27,898,000,000
JPY
|
| Long-term borrowings |
3,000,000,000
JPY
|
4,000,000,000
JPY
|
| Other |
638,000,000
JPY
|
648,000,000
JPY
|
| Asset retirement obligations |
50,000,000
JPY
|
50,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
41,000,000
JPY
|
41,000,000
JPY
|
| Liabilities |
4,693,333,000,000
JPY
|
4,505,339,000,000
JPY
|
| Call money |
963,206,000,000
JPY
|
626,898,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
74,000,000
JPY
|
74,000,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
126,181,000,000
JPY
|
125,314,000,000
JPY
|
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
11,325,000,000
JPY
|
11,325,000,000
JPY
|
| Retained earnings |
107,455,000,000
JPY
|
106,196,000,000
JPY
|
| Treasury shares |
-2,599,000,000
JPY
|
-2,207,000,000
JPY
|
| Valuation and translation adjustments |
16,337,000,000
JPY
|
14,397,000,000
JPY
|
| Valuation difference on available-for-sale securities |
24,225,000,000
JPY
|
19,736,000,000
JPY
|
| Deferred gains or losses on hedges |
-7,581,000,000
JPY
|
-5,083,000,000
JPY
|
| Revaluation reserve for land |
168,000,000
JPY
|
168,000,000
JPY
|
| Net assets |
142,519,000,000
JPY
|
139,712,000,000
JPY
|
| Liabilities and net assets |
4,835,853,000,000
JPY
|
4,645,051,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |