Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
12,681,500,000
JPY
|
12,633,766,000
JPY
|
| Investments and other assets |
5,082,334,000
JPY
|
5,024,622,000
JPY
|
| Investment securities |
2,038,970,000
JPY
|
1,918,974,000
JPY
|
| Allowance for doubtful accounts |
-95,309,000
JPY
|
-99,609,000
JPY
|
| Other |
490,710,000
JPY
|
494,110,000
JPY
|
| Current assets | ||
| Cash and deposits |
11,471,968,000
JPY
|
11,203,590,000
JPY
|
| Accounts receivable - trade |
1,995,084,000
JPY
|
2,163,192,000
JPY
|
| Supplies |
83,175,000
JPY
|
84,183,000
JPY
|
| Other |
273,696,000
JPY
|
251,791,000
JPY
|
| Allowance for doubtful accounts |
-3,725,000
JPY
|
-3,518,000
JPY
|
| Current assets |
13,977,299,000
JPY
|
13,811,631,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,536,880,000
JPY
|
7,565,052,000
JPY
|
| Land |
1,435,628,000
JPY
|
1,435,628,000
JPY
|
| Other, net |
55,279,000
JPY
|
389,483,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
303,092,000
JPY
|
308,199,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
62,285,000
JPY
|
44,090,000
JPY
|
| Investments and other assets | ||
| Assets |
26,658,799,000
JPY
|
26,445,397,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,882,335,000
JPY
|
2,865,885,000
JPY
|
| Long-term borrowings |
297,279,000
JPY
|
313,091,000
JPY
|
| Retirement benefit liability |
1,430,416,000
JPY
|
1,424,645,000
JPY
|
| Asset retirement obligations |
3,074,000
JPY
|
3,064,000
JPY
|
| Negative goodwill |
18,986,000
JPY
|
21,359,000
JPY
|
| Current liabilities |
3,382,706,000
JPY
|
3,211,609,000
JPY
|
| Short-term borrowings |
1,583,584,000
JPY
|
1,563,584,000
JPY
|
| Notes and accounts payable - trade |
903,485,000
JPY
|
989,570,000
JPY
|
| Liabilities |
6,265,042,000
JPY
|
6,077,495,000
JPY
|
| Shareholders' equity |
19,191,015,000
JPY
|
19,242,941,000
JPY
|
| Share capital |
500,500,000
JPY
|
500,500,000
JPY
|
| Capital surplus |
75,357,000
JPY
|
75,357,000
JPY
|
| Retained earnings |
18,659,506,000
JPY
|
18,710,877,000
JPY
|
| Treasury shares |
-44,348,000
JPY
|
-43,793,000
JPY
|
| Valuation and translation adjustments |
348,505,000
JPY
|
300,521,000
JPY
|
| Valuation difference on available-for-sale securities |
432,517,000
JPY
|
351,763,000
JPY
|
| Foreign currency translation adjustment |
2,604,000
JPY
|
42,562,000
JPY
|
| Non-controlling interests |
854,236,000
JPY
|
824,439,000
JPY
|
| Net assets |
20,393,757,000
JPY
|
20,367,901,000
JPY
|
| Liabilities and net assets |
26,658,799,000
JPY
|
26,445,397,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
143,311,000
JPY
|
210,349,000
JPY
|
| Provisions | ||
| Provision for bonuses |
375,026,000
JPY
|
225,884,000
JPY
|
| Other |
367,299,000
JPY
|
182,222,000
JPY
|
| Provision for bonuses for directors (and other officers) |
10,000,000
JPY
|
40,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
452,386,000
JPY
|
458,111,000
JPY
|
| Provisions | ||
| Provision for special repairs |
394,207,000
JPY
|
398,404,000
JPY
|
| Other |
8,955,000
JPY
|
9,641,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-86,616,000
JPY
|
-93,805,000
JPY
|