Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,938,146,000
JPY
|
3,816,416,000
JPY
|
| Accounts receivable - trade |
96,194,000
JPY
|
108,860,000
JPY
|
| Inventories |
107,763,000
JPY
|
105,219,000
JPY
|
| Other |
131,962,000
JPY
|
156,205,000
JPY
|
| Current assets |
4,274,433,000
JPY
|
4,186,749,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
1,513,931,000
JPY
|
1,454,961,000
JPY
|
| Own-used assets | ||
| Other |
548,449,000
JPY
|
519,424,000
JPY
|
| Property, plant and equipment |
2,062,381,000
JPY
|
1,974,386,000
JPY
|
| Intangible assets |
4,612,000
JPY
|
5,036,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Allowance for doubtful accounts |
-135,000
JPY
|
-135,000
JPY
|
| Investments and other assets |
670,218,000
JPY
|
623,215,000
JPY
|
| Non-current assets |
2,737,212,000
JPY
|
2,602,637,000
JPY
|
| Assets |
7,011,645,000
JPY
|
6,789,387,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
175,032,000
JPY
|
121,693,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
331,869,000
JPY
|
325,766,000
JPY
|
| Other |
222,413,000
JPY
|
223,036,000
JPY
|
| Non-current liabilities |
729,314,000
JPY
|
670,495,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
429,242,000
JPY
|
448,363,000
JPY
|
| Income taxes payable |
183,799,000
JPY
|
278,300,000
JPY
|
| Current portion of long-term borrowings |
91,659,000
JPY
|
66,663,000
JPY
|
| Accounts payable - other |
509,774,000
JPY
|
495,473,000
JPY
|
| Other |
509,703,000
JPY
|
503,724,000
JPY
|
| Current liabilities |
1,724,179,000
JPY
|
1,792,526,000
JPY
|
| Liabilities |
2,453,493,000
JPY
|
2,463,021,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,556,835,000
JPY
|
4,325,174,000
JPY
|
| Share capital |
331,847,000
JPY
|
331,752,000
JPY
|
| Capital surplus |
359,952,000
JPY
|
359,857,000
JPY
|
| Retained earnings |
3,865,325,000
JPY
|
3,633,854,000
JPY
|
| Treasury shares |
-289,000
JPY
|
-289,000
JPY
|
| Valuation and translation adjustments |
1,316,000
JPY
|
1,191,000
JPY
|
| Valuation difference on available-for-sale securities |
1,316,000
JPY
|
1,191,000
JPY
|
| Net assets |
4,558,152,000
JPY
|
4,326,365,000
JPY
|
| Liabilities and net assets |
7,011,645,000
JPY
|
6,789,387,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |