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 |
5,605,988,000
JPY
|
5,375,654,000
JPY
|
| Notes and accounts receivable - trade |
8,443,251,000
JPY
|
8,074,056,000
JPY
|
| Other |
228,494,000
JPY
|
219,579,000
JPY
|
| Allowance for doubtful accounts |
-15,367,000
JPY
|
-15,367,000
JPY
|
| Current assets |
16,128,517,000
JPY
|
15,378,944,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
494,982,000
JPY
|
464,390,000
JPY
|
| Intangible assets | ||
| Intangible assets |
84,025,000
JPY
|
80,541,000
JPY
|
| Investments and other assets | ||
| Investment securities |
113,209,000
JPY
|
112,807,000
JPY
|
| Other |
19,318,000
JPY
|
13,090,000
JPY
|
| Investments and other assets |
467,780,000
JPY
|
457,638,000
JPY
|
| Guarantee deposits |
236,752,000
JPY
|
237,039,000
JPY
|
| Non-current assets |
1,046,787,000
JPY
|
1,002,570,000
JPY
|
| Assets |
17,175,304,000
JPY
|
16,381,514,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
16,672,000
JPY
|
20,849,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
86,610,000
JPY
|
84,627,000
JPY
|
| Non-current liabilities |
323,568,000
JPY
|
317,388,000
JPY
|
| Other |
8,137,000
JPY
|
8,129,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
167,000,000
JPY
|
156,000,000
JPY
|
| Current portion of long-term borrowings |
36,172,000
JPY
|
49,269,000
JPY
|
| Provisions | ||
| Provision for bonuses |
120,999,000
JPY
|
179,908,000
JPY
|
| Other |
507,005,000
JPY
|
232,226,000
JPY
|
| Current liabilities |
9,970,586,000
JPY
|
9,295,868,000
JPY
|
| Liabilities |
10,294,154,000
JPY
|
9,613,256,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,886,178,000
JPY
|
6,773,565,000
JPY
|
| Share capital |
344,457,000
JPY
|
344,457,000
JPY
|
| Capital surplus |
314,730,000
JPY
|
314,730,000
JPY
|
| Retained earnings |
6,227,608,000
JPY
|
6,114,995,000
JPY
|
| Treasury shares |
-618,000
JPY
|
-618,000
JPY
|
| Valuation and translation adjustments |
-5,028,000
JPY
|
-5,307,000
JPY
|
| Valuation difference on available-for-sale securities |
-5,028,000
JPY
|
-5,307,000
JPY
|
| Net assets |
6,881,149,000
JPY
|
6,768,258,000
JPY
|
| Liabilities and net assets |
17,175,304,000
JPY
|
16,381,514,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |