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 | ||
| Property, plant and equipment |
835,273,000
JPY
|
838,418,000
JPY
|
| Intangible assets | ||
| Intangible assets |
23,847,000
JPY
|
25,501,000
JPY
|
| Investments and other assets |
2,759,191,000
JPY
|
2,751,074,000
JPY
|
| Investment securities |
2,398,647,000
JPY
|
2,332,738,000
JPY
|
| Allowance for doubtful accounts |
-6,244,000
JPY
|
-6,244,000
JPY
|
| Other |
366,789,000
JPY
|
424,581,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,618,313,000
JPY
|
3,614,993,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,935,985,000
JPY
|
2,811,664,000
JPY
|
| Notes and accounts receivable - trade |
5,213,702,000
JPY
|
5,667,728,000
JPY
|
| Securities |
JPY
|
100,000,000
JPY
|
| Supplies |
57,931,000
JPY
|
66,356,000
JPY
|
| Other |
200,112,000
JPY
|
177,003,000
JPY
|
| Allowance for doubtful accounts |
-6,125,000
JPY
|
-6,387,000
JPY
|
| Current assets |
13,140,486,000
JPY
|
13,469,584,000
JPY
|
| Assets |
16,758,800,000
JPY
|
17,084,578,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
198,804,000
JPY
|
189,497,000
JPY
|
| Other |
219,174,000
JPY
|
211,060,000
JPY
|
| Non-current liabilities |
481,781,000
JPY
|
464,027,000
JPY
|
| Asset retirement obligations |
63,802,000
JPY
|
63,468,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
2,343,130,000
JPY
|
2,323,782,000
JPY
|
| Notes and accounts payable - trade |
5,270,085,000
JPY
|
5,485,052,000
JPY
|
| Income taxes payable |
7,956,000
JPY
|
56,106,000
JPY
|
| Provisions | ||
| Provision for bonuses |
24,244,000
JPY
|
71,103,000
JPY
|
| Other |
215,813,000
JPY
|
208,748,000
JPY
|
| Current liabilities |
7,861,230,000
JPY
|
8,144,792,000
JPY
|
| Liabilities |
8,343,011,000
JPY
|
8,608,820,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,750,310,000
JPY
|
7,856,103,000
JPY
|
| Share capital |
2,107,843,000
JPY
|
2,107,843,000
JPY
|
| Capital surplus |
2,331,387,000
JPY
|
2,331,387,000
JPY
|
| Retained earnings |
3,497,935,000
JPY
|
3,540,728,000
JPY
|
| Treasury shares |
-186,856,000
JPY
|
-123,856,000
JPY
|
| Valuation and translation adjustments |
665,478,000
JPY
|
619,654,000
JPY
|
| Valuation difference on available-for-sale securities |
663,819,000
JPY
|
615,095,000
JPY
|
| Foreign currency translation adjustment |
1,659,000
JPY
|
4,559,000
JPY
|
| Net assets |
8,415,788,000
JPY
|
8,475,758,000
JPY
|
| Liabilities and net assets |
16,758,800,000
JPY
|
17,084,578,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |