Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,757,000,000
JPY
|
2,768,000,000
JPY
|
| Notes and accounts receivable - trade |
7,528,000,000
JPY
|
8,415,000,000
JPY
|
| Merchandise and finished goods |
1,909,000,000
JPY
|
2,348,000,000
JPY
|
| Costs on construction contracts in progress |
1,099,000,000
JPY
|
1,017,000,000
JPY
|
| Raw materials and supplies |
7,000,000
JPY
|
8,000,000
JPY
|
| Other |
181,000,000
JPY
|
105,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
14,553,000,000
JPY
|
15,917,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
4,526,000,000
JPY
|
4,526,000,000
JPY
|
| Accumulated depreciation |
-2,399,000,000
JPY
|
-2,337,000,000
JPY
|
| Buildings and structures, net |
2,126,000,000
JPY
|
2,188,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
428,000,000
JPY
|
423,000,000
JPY
|
| Accumulated depreciation |
-322,000,000
JPY
|
-304,000,000
JPY
|
| Machinery, equipment and vehicles, net |
106,000,000
JPY
|
119,000,000
JPY
|
| Land |
5,933,000,000
JPY
|
5,933,000,000
JPY
|
| Other |
1,617,000,000
JPY
|
1,585,000,000
JPY
|
| Accumulated depreciation |
-1,535,000,000
JPY
|
-1,528,000,000
JPY
|
| Other, net |
81,000,000
JPY
|
57,000,000
JPY
|
| Property, plant and equipment |
8,248,000,000
JPY
|
8,298,000,000
JPY
|
| Intangible assets | ||
| Other |
0
JPY
|
0
JPY
|
| Other intangible assets | ||
| Intangible assets |
39,000,000
JPY
|
50,000,000
JPY
|
| Software |
38,000,000
JPY
|
49,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,839,000,000
JPY
|
2,658,000,000
JPY
|
| Other |
196,000,000
JPY
|
199,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Investments and other assets |
3,728,000,000
JPY
|
3,484,000,000
JPY
|
| Non-current assets |
12,016,000,000
JPY
|
11,834,000,000
JPY
|
| Assets |
26,569,000,000
JPY
|
27,751,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,452,000,000
JPY
|
6,017,000,000
JPY
|
| Long-term borrowings |
4,514,000,000
JPY
|
5,146,000,000
JPY
|
| Retirement benefit liability |
162,000,000
JPY
|
206,000,000
JPY
|
| Current liabilities |
7,839,000,000
JPY
|
8,770,000,000
JPY
|
| Short-term borrowings |
1,100,000,000
JPY
|
1,400,000,000
JPY
|
| Notes and accounts payable - trade |
3,979,000,000
JPY
|
4,166,000,000
JPY
|
| Liabilities |
13,292,000,000
JPY
|
14,788,000,000
JPY
|
| Shareholders' equity |
12,954,000,000
JPY
|
12,744,000,000
JPY
|
| Share capital |
1,854,000,000
JPY
|
1,854,000,000
JPY
|
| Capital surplus |
1,644,000,000
JPY
|
1,644,000,000
JPY
|
| Retained earnings |
10,106,000,000
JPY
|
9,897,000,000
JPY
|
| Treasury shares |
-650,000,000
JPY
|
-650,000,000
JPY
|
| Valuation and translation adjustments |
322,000,000
JPY
|
218,000,000
JPY
|
| Valuation difference on available-for-sale securities |
319,000,000
JPY
|
218,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
0
JPY
|
| Net assets |
13,277,000,000
JPY
|
12,963,000,000
JPY
|
| Liabilities and net assets |
26,569,000,000
JPY
|
27,751,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
211,000,000
JPY
|
468,000,000
JPY
|
| Current portion of long-term borrowings |
1,353,000,000
JPY
|
1,345,000,000
JPY
|
| Current portion of bonds payable |
80,000,000
JPY
|
169,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
253,000,000
JPY
|
277,000,000
JPY
|
| Other |
603,000,000
JPY
|
685,000,000
JPY
|
| Non-current liabilities | ||
| Other |
218,000,000
JPY
|
186,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |