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 and structures |
370,226,000
JPY
|
370,226,000
JPY
|
| Accumulated depreciation |
-284,094,000
JPY
|
-282,600,000
JPY
|
| Buildings and structures, net |
86,132,000
JPY
|
87,625,000
JPY
|
| Own-used assets | ||
| Land |
364,693,000
JPY
|
364,693,000
JPY
|
| Other |
72,385,000
JPY
|
69,021,000
JPY
|
| Accumulated depreciation |
-58,324,000
JPY
|
-58,217,000
JPY
|
| Other, net |
14,061,000
JPY
|
10,804,000
JPY
|
| Property, plant and equipment |
464,886,000
JPY
|
463,123,000
JPY
|
| Intangible assets | ||
| Telephone subscription right |
7,123,000
JPY
|
7,123,000
JPY
|
| Leasehold interests in land |
47,121,000
JPY
|
47,121,000
JPY
|
| Intangible assets |
135,185,000
JPY
|
139,682,000
JPY
|
| Software |
80,940,000
JPY
|
85,437,000
JPY
|
| Investments and other assets | ||
| Investment securities |
197,404,000
JPY
|
189,152,000
JPY
|
| Long-term loans receivable |
JPY
|
115,000
JPY
|
| Other |
2,111,000
JPY
|
2,203,000
JPY
|
| Investments and other assets |
522,892,000
JPY
|
481,715,000
JPY
|
| Guarantee deposits |
68,666,000
JPY
|
65,920,000
JPY
|
| Non-current assets |
1,122,965,000
JPY
|
1,084,521,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,349,985,000
JPY
|
1,430,471,000
JPY
|
| Notes and accounts receivable - trade |
651,113,000
JPY
|
677,906,000
JPY
|
| Raw materials and supplies |
9,768,000
JPY
|
8,958,000
JPY
|
| Other |
16,932,000
JPY
|
13,681,000
JPY
|
| Allowance for doubtful accounts |
-230,000
JPY
|
-311,000
JPY
|
| Current assets |
2,035,030,000
JPY
|
2,151,036,000
JPY
|
| Assets |
3,157,996,000
JPY
|
3,235,557,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
127,499,000
JPY
|
93,200,000
JPY
|
| Notes and accounts payable - trade |
88,789,000
JPY
|
160,769,000
JPY
|
| Income taxes payable |
3,341,000
JPY
|
13,277,000
JPY
|
| Current portion of long-term borrowings |
318,644,000
JPY
|
337,911,000
JPY
|
| Accrued expenses |
337,874,000
JPY
|
350,563,000
JPY
|
| Provisions | ||
| Provision for bonuses |
14,891,000
JPY
|
43,525,000
JPY
|
| Other |
54,992,000
JPY
|
27,997,000
JPY
|
| Current liabilities |
1,026,573,000
JPY
|
1,086,228,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
309,712,000
JPY
|
349,595,000
JPY
|
| Retirement benefit liability |
498,366,000
JPY
|
459,843,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
4,658,000
JPY
|
81,763,000
JPY
|
| Non-current liabilities |
883,682,000
JPY
|
891,202,000
JPY
|
| Liabilities |
1,910,255,000
JPY
|
1,977,430,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,183,841,000
JPY
|
1,179,186,000
JPY
|
| Share capital |
302,000,000
JPY
|
302,000,000
JPY
|
| Capital surplus |
250,237,000
JPY
|
250,237,000
JPY
|
| Retained earnings |
633,364,000
JPY
|
628,709,000
JPY
|
| Treasury shares |
-1,760,000
JPY
|
-1,760,000
JPY
|
| Valuation and translation adjustments |
63,899,000
JPY
|
78,941,000
JPY
|
| Valuation difference on available-for-sale securities |
66,835,000
JPY
|
61,108,000
JPY
|
| Net assets |
1,247,740,000
JPY
|
1,258,127,000
JPY
|
| Liabilities and net assets |
3,157,996,000
JPY
|
3,235,557,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-2,936,000
JPY
|
17,832,000
JPY
|