Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
29,310,092,000
JPY
|
28,997,989,000
JPY
|
| Investments and other assets |
5,016,722,000
JPY
|
5,153,518,000
JPY
|
| Other |
1,509,164,000
JPY
|
1,474,725,000
JPY
|
| Allowance for doubtful accounts |
-175,235,000
JPY
|
-194,503,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,409,085,000
JPY
|
3,907,005,000
JPY
|
| Accounts receivable - trade |
546,592,000
JPY
|
470,681,000
JPY
|
| Raw materials and supplies |
82,030,000
JPY
|
67,404,000
JPY
|
| Other |
1,233,086,000
JPY
|
1,108,836,000
JPY
|
| Allowance for doubtful accounts |
-1,421,000
JPY
|
-1,040,000
JPY
|
| Current assets |
7,998,534,000
JPY
|
7,234,574,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,617,789,000
JPY
|
23,225,769,000
JPY
|
| Land |
10,960,773,000
JPY
|
11,008,212,000
JPY
|
| Other, net |
2,214,608,000
JPY
|
1,989,467,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,442,407,000
JPY
|
10,228,089,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
48,136,000
JPY
|
65,125,000
JPY
|
| Other |
627,443,000
JPY
|
553,575,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
675,579,000
JPY
|
618,701,000
JPY
|
| Investments and other assets | ||
| Assets |
37,308,627,000
JPY
|
36,232,564,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
4,176,953,000
JPY
|
4,376,543,000
JPY
|
| Other |
816,718,000
JPY
|
789,104,000
JPY
|
| Non-current liabilities |
6,449,794,000
JPY
|
6,649,489,000
JPY
|
| Asset retirement obligations |
571,872,000
JPY
|
567,469,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
521,568,000
JPY
|
501,980,000
JPY
|
| Current portion of long-term borrowings |
2,183,358,000
JPY
|
2,033,061,000
JPY
|
| Provisions | ||
| Provision for bonuses |
432,482,000
JPY
|
536,391,000
JPY
|
| Other |
2,401,201,000
JPY
|
2,540,207,000
JPY
|
| Current liabilities |
10,581,534,000
JPY
|
10,304,519,000
JPY
|
| Liabilities |
17,031,329,000
JPY
|
16,954,008,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
20,236,416,000
JPY
|
19,274,762,000
JPY
|
| Share capital |
2,896,091,000
JPY
|
2,896,091,000
JPY
|
| Capital surplus |
3,620,993,000
JPY
|
3,620,993,000
JPY
|
| Retained earnings |
15,191,580,000
JPY
|
14,229,304,000
JPY
|
| Treasury shares |
-1,472,248,000
JPY
|
-1,471,626,000
JPY
|
| Valuation and translation adjustments |
40,881,000
JPY
|
3,793,000
JPY
|
| Valuation difference on available-for-sale securities |
40,881,000
JPY
|
3,793,000
JPY
|
| Net assets |
20,277,298,000
JPY
|
19,278,556,000
JPY
|
| Liabilities and net assets |
37,308,627,000
JPY
|
36,232,564,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |