Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
12,157,000,000
JPY
|
11,916,000,000
JPY
|
| Own-used assets | ||
| Land |
3,162,000,000
JPY
|
3,162,000,000
JPY
|
| Other | — | — |
| Other, net |
2,552,000,000
JPY
|
2,479,000,000
JPY
|
| Property, plant and equipment |
17,872,000,000
JPY
|
17,557,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
690,000,000
JPY
|
720,000,000
JPY
|
| Other intangible assets | ||
| Other |
88,000,000
JPY
|
89,000,000
JPY
|
| Intangible assets |
779,000,000
JPY
|
809,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,974,000,000
JPY
|
2,037,000,000
JPY
|
| Allowance for doubtful accounts |
-42,000,000
JPY
|
-42,000,000
JPY
|
| Investments and other assets |
8,571,000,000
JPY
|
8,652,000,000
JPY
|
| Non-current assets |
27,222,000,000
JPY
|
27,020,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,044,000,000
JPY
|
3,947,000,000
JPY
|
| Accounts receivable - trade |
690,000,000
JPY
|
764,000,000
JPY
|
| Inventories |
435,000,000
JPY
|
424,000,000
JPY
|
| Other |
929,000,000
JPY
|
884,000,000
JPY
|
| Current assets |
6,099,000,000
JPY
|
6,021,000,000
JPY
|
| Assets |
33,322,000,000
JPY
|
33,041,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
7,053,000,000
JPY
|
7,227,000,000
JPY
|
| Long-term borrowings |
3,435,000,000
JPY
|
3,608,000,000
JPY
|
| Asset retirement obligations |
1,255,000,000
JPY
|
1,273,000,000
JPY
|
| Current liabilities |
11,271,000,000
JPY
|
9,958,000,000
JPY
|
| Short-term borrowings |
620,000,000
JPY
|
JPY
|
| Liabilities |
18,325,000,000
JPY
|
17,186,000,000
JPY
|
| Shareholders' equity |
14,963,000,000
JPY
|
15,841,000,000
JPY
|
| Share capital |
4,073,000,000
JPY
|
4,073,000,000
JPY
|
| Capital surplus |
7,116,000,000
JPY
|
7,116,000,000
JPY
|
| Retained earnings |
3,963,000,000
JPY
|
4,840,000,000
JPY
|
| Treasury shares |
-189,000,000
JPY
|
-189,000,000
JPY
|
| Valuation and translation adjustments |
33,000,000
JPY
|
14,000,000
JPY
|
| Valuation difference on available-for-sale securities |
33,000,000
JPY
|
14,000,000
JPY
|
| Net assets |
14,997,000,000
JPY
|
15,855,000,000
JPY
|
| Liabilities and net assets |
33,322,000,000
JPY
|
33,041,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
2,011,000,000
JPY
|
2,039,000,000
JPY
|
| Income taxes payable |
208,000,000
JPY
|
407,000,000
JPY
|
| Provisions | ||
| Provisions |
159,000,000
JPY
|
91,000,000
JPY
|
| Other |
4,267,000,000
JPY
|
3,895,000,000
JPY
|
| Non-current liabilities | ||
| Other |
2,361,000,000
JPY
|
2,345,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |