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 |
2,953,000,000
JPY
|
2,717,000,000
JPY
|
| Securities |
JPY
|
251,000,000
JPY
|
| Accounts receivable - trade |
642,000,000
JPY
|
671,000,000
JPY
|
| Raw materials and supplies |
205,000,000
JPY
|
199,000,000
JPY
|
| Other |
717,000,000
JPY
|
596,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
0
JPY
|
| Current assets |
4,637,000,000
JPY
|
4,697,000,000
JPY
|
| Non-current assets |
15,869,000,000
JPY
|
16,130,000,000
JPY
|
| Investments and other assets |
3,818,000,000
JPY
|
3,766,000,000
JPY
|
| Investment securities |
469,000,000
JPY
|
465,000,000
JPY
|
| Long-term loans receivable |
1,000,000
JPY
|
2,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
110,000,000
JPY
|
145,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,421,000,000
JPY
|
10,646,000,000
JPY
|
| Land |
1,225,000,000
JPY
|
1,393,000,000
JPY
|
| Leased assets, net |
180,000,000
JPY
|
228,000,000
JPY
|
| Construction in progress |
0
JPY
|
1,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,620,000,000
JPY
|
7,640,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
920,000,000
JPY
|
888,000,000
JPY
|
| Leased assets | — | — |
| Intangible assets | ||
| Goodwill |
1,419,000,000
JPY
|
1,490,000,000
JPY
|
| Other |
209,000,000
JPY
|
226,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,628,000,000
JPY
|
1,717,000,000
JPY
|
| Investments and other assets | ||
| Deferred assets |
10,000,000
JPY
|
3,000,000
JPY
|
| Share issuance costs |
JPY
|
3,000,000
JPY
|
| Deferred assets | ||
| Assets |
20,516,000,000
JPY
|
20,831,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
67,000,000
JPY
|
118,000,000
JPY
|
| Current portion of long-term borrowings |
499,000,000
JPY
|
499,000,000
JPY
|
| Lease liabilities |
105,000,000
JPY
|
124,000,000
JPY
|
| Accounts payable - other |
480,000,000
JPY
|
235,000,000
JPY
|
| Accrued expenses |
799,000,000
JPY
|
777,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
147,000,000
JPY
|
148,000,000
JPY
|
| Other |
508,000,000
JPY
|
721,000,000
JPY
|
| Asset retirement obligations |
23,000,000
JPY
|
33,000,000
JPY
|
| Current liabilities |
4,431,000,000
JPY
|
4,446,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,251,000,000
JPY
|
8,500,000,000
JPY
|
| Lease liabilities |
147,000,000
JPY
|
187,000,000
JPY
|
| Other |
388,000,000
JPY
|
429,000,000
JPY
|
| Non-current liabilities |
9,941,000,000
JPY
|
10,220,000,000
JPY
|
| Asset retirement obligations |
1,088,000,000
JPY
|
1,090,000,000
JPY
|
| Liabilities |
14,372,000,000
JPY
|
14,667,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,191,000,000
JPY
|
6,279,000,000
JPY
|
| Share capital |
4,189,000,000
JPY
|
3,697,000,000
JPY
|
| Capital surplus |
3,511,000,000
JPY
|
3,018,000,000
JPY
|
| Retained earnings |
-1,007,000,000
JPY
|
-434,000,000
JPY
|
| Treasury shares |
-501,000,000
JPY
|
-2,000,000
JPY
|
| Valuation and translation adjustments |
-64,000,000
JPY
|
-115,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-64,000,000
JPY
|
-115,000,000
JPY
|
| Share acquisition rights |
16,000,000
JPY
|
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
6,144,000,000
JPY
|
6,163,000,000
JPY
|
| Liabilities and net assets |
20,516,000,000
JPY
|
20,831,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |