Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
207,128,000,000
JPY
|
205,868,000,000
JPY
|
| Investments and other assets |
148,594,000,000
JPY
|
146,502,000,000
JPY
|
| Investment securities |
99,535,000,000
JPY
|
96,554,000,000
JPY
|
| Long-term loans receivable |
764,000,000
JPY
|
747,000,000
JPY
|
| Other |
27,123,000,000
JPY
|
28,153,000,000
JPY
|
| Allowance for doubtful accounts |
-2,437,000,000
JPY
|
-2,452,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
136,892,000,000
JPY
|
148,223,000,000
JPY
|
| Notes and accounts receivable - trade |
269,093,000,000
JPY
|
307,654,000,000
JPY
|
| Securities |
4,043,000,000
JPY
|
4,021,000,000
JPY
|
| Short-term loans receivable |
1,839,000,000
JPY
|
1,839,000,000
JPY
|
| Inventories |
21,653,000,000
JPY
|
18,832,000,000
JPY
|
| Other |
23,793,000,000
JPY
|
21,968,000,000
JPY
|
| Allowance for doubtful accounts |
-650,000,000
JPY
|
-668,000,000
JPY
|
| Current assets |
468,305,000,000
JPY
|
516,183,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,793,000,000
JPY
|
30,361,000,000
JPY
|
| Land |
11,751,000,000
JPY
|
11,752,000,000
JPY
|
| Other, net |
3,163,000,000
JPY
|
2,880,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
29,544,000,000
JPY
|
29,107,000,000
JPY
|
| Accumulated depreciation |
-13,666,000,000
JPY
|
-13,379,000,000
JPY
|
| Buildings and structures, net |
15,878,000,000
JPY
|
15,727,000,000
JPY
|
| Own-used assets | ||
| Other |
10,261,000,000
JPY
|
9,687,000,000
JPY
|
| Accumulated depreciation |
-7,097,000,000
JPY
|
-6,806,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
16,654,000,000
JPY
|
17,689,000,000
JPY
|
| Other |
4,609,000,000
JPY
|
4,906,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
27,740,000,000
JPY
|
29,004,000,000
JPY
|
| Software |
6,475,000,000
JPY
|
6,408,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
19,515,000,000
JPY
|
18,583,000,000
JPY
|
| Assets |
675,434,000,000
JPY
|
722,051,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,362,000,000
JPY
|
1,577,000,000
JPY
|
| Retirement benefit liability |
19,063,000,000
JPY
|
19,731,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
488,000,000
JPY
|
1,869,000,000
JPY
|
| Other |
4,887,000,000
JPY
|
3,448,000,000
JPY
|
| Non-current liabilities |
36,612,000,000
JPY
|
36,729,000,000
JPY
|
| Asset retirement obligations |
9,000,000
JPY
|
9,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
8,912,000,000
JPY
|
9,692,000,000
JPY
|
| Notes and accounts payable - trade |
251,401,000,000
JPY
|
281,335,000,000
JPY
|
| Income taxes payable |
1,541,000,000
JPY
|
10,473,000,000
JPY
|
| Current portion of long-term borrowings |
581,000,000
JPY
|
559,000,000
JPY
|
| Accrued expenses |
11,987,000,000
JPY
|
10,323,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
6,086,000,000
JPY
|
24,256,000,000
JPY
|
| Other |
31,209,000,000
JPY
|
22,208,000,000
JPY
|
| Current liabilities |
311,992,000,000
JPY
|
359,503,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
221,000,000
JPY
|
602,000,000
JPY
|
| Liabilities |
348,605,000,000
JPY
|
396,233,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
262,991,000,000
JPY
|
262,922,000,000
JPY
|
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
89,007,000,000
JPY
|
88,885,000,000
JPY
|
| Retained earnings |
175,354,000,000
JPY
|
175,407,000,000
JPY
|
| Treasury shares |
-11,371,000,000
JPY
|
-11,370,000,000
JPY
|
| Valuation and translation adjustments |
42,706,000,000
JPY
|
41,784,000,000
JPY
|
| Valuation difference on available-for-sale securities |
40,655,000,000
JPY
|
38,324,000,000
JPY
|
| Foreign currency translation adjustment |
-2,148,000,000
JPY
|
-890,000,000
JPY
|
| Share acquisition rights |
298,000,000
JPY
|
283,000,000
JPY
|
| Non-controlling interests |
20,832,000,000
JPY
|
20,828,000,000
JPY
|
| Net assets |
326,828,000,000
JPY
|
325,818,000,000
JPY
|
| Liabilities and net assets |
675,434,000,000
JPY
|
722,051,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
4,199,000,000
JPY
|
4,350,000,000
JPY
|