Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
13,154,183,000
JPY
|
12,870,127,000
JPY
|
| Investments and other assets |
5,163,021,000
JPY
|
4,778,883,000
JPY
|
| Investment securities |
4,320,076,000
JPY
|
3,955,950,000
JPY
|
| Other |
462,738,000
JPY
|
454,497,000
JPY
|
| Allowance for doubtful accounts |
-3,880,000
JPY
|
-5,073,000
JPY
|
| Current assets | ||
| Cash and deposits |
6,449,620,000
JPY
|
6,241,710,000
JPY
|
| Notes and accounts receivable - trade |
1,637,085,000
JPY
|
1,865,216,000
JPY
|
| Supplies |
356,574,000
JPY
|
346,558,000
JPY
|
| Other |
375,547,000
JPY
|
318,333,000
JPY
|
| Allowance for doubtful accounts |
-1,992,000
JPY
|
-3,975,000
JPY
|
| Current assets |
13,226,219,000
JPY
|
13,484,660,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,153,618,000
JPY
|
7,183,039,000
JPY
|
| Land |
3,840,816,000
JPY
|
3,840,816,000
JPY
|
| Construction in progress |
19,724,000
JPY
|
12,695,000
JPY
|
| Other, net |
594,501,000
JPY
|
594,990,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
857,158,000
JPY
|
866,399,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,841,417,000
JPY
|
1,868,138,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
438,096,000
JPY
|
486,783,000
JPY
|
| Other |
68,497,000
JPY
|
68,497,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
837,543,000
JPY
|
908,205,000
JPY
|
| Software |
330,949,000
JPY
|
352,923,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
305,500,000
JPY
|
300,457,000
JPY
|
| Assets |
26,380,403,000
JPY
|
26,354,788,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,000,000,000
JPY
|
2,055,005,000
JPY
|
| Retirement benefit liability |
290,747,000
JPY
|
285,062,000
JPY
|
| Other |
245,286,000
JPY
|
247,536,000
JPY
|
| Non-current liabilities |
3,706,875,000
JPY
|
3,641,522,000
JPY
|
| Current liabilities | ||
| Deposits received |
669,771,000
JPY
|
579,440,000
JPY
|
| Current portion of long-term borrowings |
55,005,000
JPY
|
JPY
|
| Income taxes payable |
50,303,000
JPY
|
136,365,000
JPY
|
| Provisions | ||
| Provision for bonuses |
230,931,000
JPY
|
455,825,000
JPY
|
| Other |
1,721,252,000
JPY
|
1,615,006,000
JPY
|
| Current liabilities |
2,926,214,000
JPY
|
3,168,587,000
JPY
|
| Provision for bonuses for directors (and other officers) |
9,678,000
JPY
|
42,230,000
JPY
|
| Liabilities |
6,633,089,000
JPY
|
6,810,110,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
19,443,423,000
JPY
|
19,491,303,000
JPY
|
| Share capital |
4,618,000,000
JPY
|
4,618,000,000
JPY
|
| Capital surplus |
8,397,250,000
JPY
|
8,397,250,000
JPY
|
| Retained earnings |
6,971,573,000
JPY
|
7,033,214,000
JPY
|
| Treasury shares |
-543,400,000
JPY
|
-557,161,000
JPY
|
| Valuation and translation adjustments |
303,889,000
JPY
|
53,375,000
JPY
|
| Valuation difference on available-for-sale securities |
1,639,165,000
JPY
|
1,385,447,000
JPY
|
| Revaluation reserve for land |
-1,362,016,000
JPY
|
-1,362,016,000
JPY
|
| Net assets |
19,747,313,000
JPY
|
19,544,678,000
JPY
|
| Liabilities and net assets |
26,380,403,000
JPY
|
26,354,788,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
26,739,000
JPY
|
29,943,000
JPY
|