Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
43,500,000,000
JPY
|
37,841,000,000
JPY
|
| Allowance for doubtful accounts |
-63,000,000
JPY
|
-83,000,000
JPY
|
| Other |
6,531,000,000
JPY
|
6,336,000,000
JPY
|
| Current assets |
95,876,000,000
JPY
|
89,167,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
207,991,000,000
JPY
|
207,327,000,000
JPY
|
| Land |
86,753,000,000
JPY
|
86,905,000,000
JPY
|
| Construction in progress |
4,249,000,000
JPY
|
1,534,000,000
JPY
|
| Other, net |
6,300,000,000
JPY
|
6,287,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
1,148,000,000
JPY
|
1,236,000,000
JPY
|
| Leasehold interests in land |
7,722,000,000
JPY
|
7,722,000,000
JPY
|
| Intangible assets |
15,925,000,000
JPY
|
15,882,000,000
JPY
|
| Other |
7,054,000,000
JPY
|
6,923,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
127,445,000,000
JPY
|
122,977,000,000
JPY
|
| Investment securities |
119,249,000,000
JPY
|
114,545,000,000
JPY
|
| Long-term loans receivable |
524,000,000
JPY
|
527,000,000
JPY
|
| Other |
5,412,000,000
JPY
|
5,708,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-22,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
351,361,000,000
JPY
|
346,187,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
447,238,000,000
JPY
|
435,354,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
93,987,000,000
JPY
|
99,337,000,000
JPY
|
| Bonds payable |
20,000,000,000
JPY
|
27,000,000,000
JPY
|
| Long-term borrowings |
17,948,000,000
JPY
|
18,053,000,000
JPY
|
| Other |
287,000,000
JPY
|
312,000,000
JPY
|
| Current liabilities |
71,807,000,000
JPY
|
59,146,000,000
JPY
|
| Short-term borrowings |
31,684,000,000
JPY
|
20,546,000,000
JPY
|
| Income taxes payable |
968,000,000
JPY
|
2,676,000,000
JPY
|
| Other |
12,281,000,000
JPY
|
14,123,000,000
JPY
|
| Liabilities |
165,794,000,000
JPY
|
158,484,000,000
JPY
|
| Shareholders' equity |
223,641,000,000
JPY
|
221,890,000,000
JPY
|
| Share capital |
22,393,000,000
JPY
|
22,393,000,000
JPY
|
| Capital surplus |
19,566,000,000
JPY
|
19,566,000,000
JPY
|
| Retained earnings |
182,515,000,000
JPY
|
180,762,000,000
JPY
|
| Treasury shares |
-834,000,000
JPY
|
-832,000,000
JPY
|
| Valuation and translation adjustments |
55,160,000,000
JPY
|
52,332,000,000
JPY
|
| Valuation difference on available-for-sale securities |
54,867,000,000
JPY
|
51,422,000,000
JPY
|
| Net assets |
281,443,000,000
JPY
|
276,870,000,000
JPY
|
| Liabilities and net assets |
447,238,000,000
JPY
|
435,354,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
7,000,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
166,000,000
JPY
|
195,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |