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 |
1,259,419,000
JPY
|
1,424,499,000
JPY
|
| Notes and accounts receivable - trade |
3,262,818,000
JPY
|
3,047,473,000
JPY
|
| Raw materials and supplies |
130,544,000
JPY
|
107,259,000
JPY
|
| Other |
212,772,000
JPY
|
179,494,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
4,968,571,000
JPY
|
4,863,083,000
JPY
|
| Non-current assets |
13,855,857,000
JPY
|
13,960,836,000
JPY
|
| Investments and other assets |
1,799,904,000
JPY
|
1,757,348,000
JPY
|
| Investment securities |
508,310,000
JPY
|
450,683,000
JPY
|
| Allowance for doubtful accounts |
-7,907,000
JPY
|
-4,464,000
JPY
|
| Other |
644,165,000
JPY
|
640,552,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,966,307,000
JPY
|
12,098,323,000
JPY
|
| Land |
2,303,455,000
JPY
|
2,303,455,000
JPY
|
| Leased assets, net |
1,896,090,000
JPY
|
2,010,548,000
JPY
|
| Construction in progress |
168,147,000
JPY
|
JPY
|
| Other, net |
35,443,000
JPY
|
31,706,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,479,392,000
JPY
|
7,666,118,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
83,777,000
JPY
|
86,494,000
JPY
|
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Other |
621,000
JPY
|
674,000
JPY
|
| Intangible assets |
89,646,000
JPY
|
105,164,000
JPY
|
| Software |
89,024,000
JPY
|
104,490,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
7,907,000
JPY
|
8,047,000
JPY
|
| Assets |
18,824,429,000
JPY
|
18,823,919,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
4,396,840,000
JPY
|
4,535,060,000
JPY
|
| Lease liabilities |
1,734,981,000
JPY
|
1,860,184,000
JPY
|
| Retirement benefit liability |
843,322,000
JPY
|
826,544,000
JPY
|
| Non-current liabilities |
7,731,651,000
JPY
|
7,993,105,000
JPY
|
| Asset retirement obligations |
419,430,000
JPY
|
414,947,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
502,251,000
JPY
|
569,547,000
JPY
|
| Short-term borrowings |
1,791,023,000
JPY
|
1,813,819,000
JPY
|
| Income taxes payable |
126,003,000
JPY
|
46,545,000
JPY
|
| Lease liabilities |
248,233,000
JPY
|
246,230,000
JPY
|
| Provisions | ||
| Provision for bonuses |
267,829,000
JPY
|
275,596,000
JPY
|
| Other |
889,230,000
JPY
|
748,314,000
JPY
|
| Current liabilities |
3,824,570,000
JPY
|
3,700,053,000
JPY
|
| Liabilities |
11,556,222,000
JPY
|
11,693,159,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,121,904,000
JPY
|
7,055,060,000
JPY
|
| Share capital |
2,523,866,000
JPY
|
2,523,866,000
JPY
|
| Capital surplus |
2,441,128,000
JPY
|
2,441,128,000
JPY
|
| Retained earnings |
2,365,532,000
JPY
|
2,298,688,000
JPY
|
| Treasury shares |
-208,622,000
JPY
|
-208,622,000
JPY
|
| Valuation and translation adjustments |
35,203,000
JPY
|
-23,514,000
JPY
|
| Valuation difference on available-for-sale securities |
194,019,000
JPY
|
154,086,000
JPY
|
| Deferred gains or losses on hedges |
-88,920,000
JPY
|
-103,198,000
JPY
|
| Foreign currency translation adjustment |
-7,231,000
JPY
|
-6,478,000
JPY
|
| Share acquisition rights |
12,950,000
JPY
|
JPY
|
| Non-controlling interests |
98,148,000
JPY
|
99,214,000
JPY
|
| Net assets |
7,268,206,000
JPY
|
7,130,760,000
JPY
|
| Liabilities and net assets |
18,824,429,000
JPY
|
18,823,919,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-62,664,000
JPY
|
-67,924,000
JPY
|