Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,542,000,000
JPY
|
4,549,000,000
JPY
|
| Investments and other assets |
2,460,000,000
JPY
|
2,471,000,000
JPY
|
| Investment securities |
1,761,000,000
JPY
|
1,742,000,000
JPY
|
| Other |
699,000,000
JPY
|
729,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,524,000,000
JPY
|
3,905,000,000
JPY
|
| Notes and accounts receivable - trade |
3,691,000,000
JPY
|
7,814,000,000
JPY
|
| Merchandise and finished goods |
5,000,000
JPY
|
6,000,000
JPY
|
| Work in process |
572,000,000
JPY
|
261,000,000
JPY
|
| Other |
2,016,000,000
JPY
|
1,846,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-35,000,000
JPY
|
| Current assets |
13,090,000,000
JPY
|
16,342,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,939,000,000
JPY
|
1,936,000,000
JPY
|
| Land |
854,000,000
JPY
|
854,000,000
JPY
|
| Other, net |
29,000,000
JPY
|
28,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,011,000,000
JPY
|
1,013,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
43,000,000
JPY
|
39,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
141,000,000
JPY
|
141,000,000
JPY
|
| Investments and other assets | ||
| Assets |
17,633,000,000
JPY
|
20,892,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
2,317,000,000
JPY
|
2,280,000,000
JPY
|
| Non-current liabilities |
2,367,000,000
JPY
|
2,340,000,000
JPY
|
| Provisions | ||
| Provisions |
46,000,000
JPY
|
57,000,000
JPY
|
| Other |
2,000,000
JPY
|
2,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
1,877,000,000
JPY
|
5,300,000,000
JPY
|
| Short-term borrowings |
368,000,000
JPY
|
JPY
|
| Income taxes payable |
35,000,000
JPY
|
316,000,000
JPY
|
| Provisions | ||
| Provisions |
106,000,000
JPY
|
131,000,000
JPY
|
| Other |
2,740,000,000
JPY
|
2,143,000,000
JPY
|
| Current liabilities |
5,308,000,000
JPY
|
8,030,000,000
JPY
|
| Liabilities |
7,675,000,000
JPY
|
10,370,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,742,000,000
JPY
|
10,300,000,000
JPY
|
| Share capital |
1,947,000,000
JPY
|
1,947,000,000
JPY
|
| Capital surplus |
1,537,000,000
JPY
|
1,537,000,000
JPY
|
| Retained earnings |
6,266,000,000
JPY
|
6,824,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Valuation and translation adjustments |
214,000,000
JPY
|
222,000,000
JPY
|
| Valuation difference on available-for-sale securities |
274,000,000
JPY
|
241,000,000
JPY
|
| Foreign currency translation adjustment |
181,000,000
JPY
|
235,000,000
JPY
|
| Net assets |
9,957,000,000
JPY
|
10,522,000,000
JPY
|
| Liabilities and net assets |
17,633,000,000
JPY
|
20,892,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-240,000,000
JPY
|
-254,000,000
JPY
|