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 |
11,994,000,000
JPY
|
12,857,000,000
JPY
|
| Notes and accounts receivable - trade |
3,313,000,000
JPY
|
4,203,000,000
JPY
|
| Securities |
271,000,000
JPY
|
192,000,000
JPY
|
| Merchandise and finished goods |
1,630,000,000
JPY
|
1,625,000,000
JPY
|
| Costs on construction contracts in progress |
128,000,000
JPY
|
37,000,000
JPY
|
| Work in process |
28,000,000
JPY
|
19,000,000
JPY
|
| Raw materials and supplies |
438,000,000
JPY
|
262,000,000
JPY
|
| Other |
361,000,000
JPY
|
352,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
18,288,000,000
JPY
|
19,672,000,000
JPY
|
| Non-current assets |
5,015,000,000
JPY
|
5,020,000,000
JPY
|
| Investments and other assets |
1,920,000,000
JPY
|
1,925,000,000
JPY
|
| Investment securities |
1,125,000,000
JPY
|
1,117,000,000
JPY
|
| Other |
795,000,000
JPY
|
807,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,000,000,000
JPY
|
3,021,000,000
JPY
|
| Land |
1,115,000,000
JPY
|
1,115,000,000
JPY
|
| Leased assets, net |
55,000,000
JPY
|
22,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
5,069,000,000
JPY
|
5,068,000,000
JPY
|
| Accumulated depreciation |
-3,361,000,000
JPY
|
-3,310,000,000
JPY
|
| Buildings and structures, net |
1,708,000,000
JPY
|
1,758,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
1,113,000,000
JPY
|
1,322,000,000
JPY
|
| Accumulated depreciation |
-1,089,000,000
JPY
|
-1,295,000,000
JPY
|
| Machinery, equipment and vehicles, net |
23,000,000
JPY
|
27,000,000
JPY
|
| Leased assets |
116,000,000
JPY
|
77,000,000
JPY
|
| Accumulated depreciation |
-60,000,000
JPY
|
-54,000,000
JPY
|
| Intangible assets | ||
| Leased assets |
0
JPY
|
0
JPY
|
| Other intangible assets | ||
| Telephone subscription right |
22,000,000
JPY
|
22,000,000
JPY
|
| Intangible assets |
94,000,000
JPY
|
73,000,000
JPY
|
| Software |
71,000,000
JPY
|
50,000,000
JPY
|
| Investments and other assets | ||
| Assets |
23,304,000,000
JPY
|
24,692,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,535,000,000
JPY
|
1,651,000,000
JPY
|
| Income taxes payable |
49,000,000
JPY
|
49,000,000
JPY
|
| Lease liabilities |
22,000,000
JPY
|
11,000,000
JPY
|
| Accrued expenses |
184,000,000
JPY
|
169,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
211,000,000
JPY
|
236,000,000
JPY
|
| Other |
436,000,000
JPY
|
908,000,000
JPY
|
| Current liabilities |
2,586,000,000
JPY
|
3,456,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
36,000,000
JPY
|
13,000,000
JPY
|
| Retirement benefit liability |
879,000,000
JPY
|
956,000,000
JPY
|
| Non-current liabilities |
1,224,000,000
JPY
|
1,269,000,000
JPY
|
| Other |
8,000,000
JPY
|
JPY
|
| Liabilities |
3,810,000,000
JPY
|
4,726,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
19,141,000,000
JPY
|
19,629,000,000
JPY
|
| Share capital |
4,673,000,000
JPY
|
4,673,000,000
JPY
|
| Capital surplus |
6,318,000,000
JPY
|
6,318,000,000
JPY
|
| Retained earnings |
9,395,000,000
JPY
|
9,882,000,000
JPY
|
| Treasury shares |
-1,246,000,000
JPY
|
-1,246,000,000
JPY
|
| Valuation and translation adjustments |
351,000,000
JPY
|
337,000,000
JPY
|
| Valuation difference on available-for-sale securities |
292,000,000
JPY
|
288,000,000
JPY
|
| Foreign currency translation adjustment |
46,000,000
JPY
|
30,000,000
JPY
|
| Net assets |
19,493,000,000
JPY
|
19,966,000,000
JPY
|
| Liabilities and net assets |
23,304,000,000
JPY
|
24,692,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
13,000,000
JPY
|
18,000,000
JPY
|