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 |
7,249,775,000
JPY
|
8,442,991,000
JPY
|
| Notes and accounts receivable - trade |
21,603,485,000
JPY
|
21,473,902,000
JPY
|
| Other |
183,668,000
JPY
|
140,398,000
JPY
|
| Allowance for doubtful accounts |
-2,924,000
JPY
|
-2,799,000
JPY
|
| Current assets |
45,680,077,000
JPY
|
44,655,940,000
JPY
|
| Non-current assets |
9,553,138,000
JPY
|
9,267,350,000
JPY
|
| Investments and other assets |
5,469,260,000
JPY
|
5,330,341,000
JPY
|
| Investment securities |
5,324,863,000
JPY
|
5,169,742,000
JPY
|
| Allowance for doubtful accounts |
-18,705,000
JPY
|
-18,985,000
JPY
|
| Other |
163,102,000
JPY
|
179,583,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,051,190,000
JPY
|
3,859,699,000
JPY
|
| Intangible assets | ||
| Intangible assets |
32,687,000
JPY
|
77,310,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
31,670,000
JPY
|
33,364,000
JPY
|
| Assets |
55,264,886,000
JPY
|
53,956,656,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,317,733,000
JPY
|
6,275,375,000
JPY
|
| Bonds payable |
3,500,000,000
JPY
|
3,500,000,000
JPY
|
| Long-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Current liabilities |
27,744,718,000
JPY
|
26,673,732,000
JPY
|
| Short-term borrowings |
8,300,000,000
JPY
|
8,300,000,000
JPY
|
| Notes and accounts payable - trade |
16,571,275,000
JPY
|
15,146,952,000
JPY
|
| Liabilities |
34,062,451,000
JPY
|
32,949,107,000
JPY
|
| Shareholders' equity |
18,059,581,000
JPY
|
17,984,496,000
JPY
|
| Share capital |
2,310,000,000
JPY
|
2,310,000,000
JPY
|
| Capital surplus |
1,802,656,000
JPY
|
1,802,656,000
JPY
|
| Retained earnings |
14,193,454,000
JPY
|
14,118,350,000
JPY
|
| Treasury shares |
-246,529,000
JPY
|
-246,510,000
JPY
|
| Valuation and translation adjustments |
3,142,853,000
JPY
|
3,023,052,000
JPY
|
| Valuation difference on available-for-sale securities |
2,523,937,000
JPY
|
2,416,298,000
JPY
|
| Revaluation reserve for land |
799,759,000
JPY
|
799,759,000
JPY
|
| Net assets |
21,202,434,000
JPY
|
21,007,548,000
JPY
|
| Liabilities and net assets |
55,264,886,000
JPY
|
53,956,656,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
125,330,000
JPY
|
395,695,000
JPY
|
| Provisions | ||
| Provision for bonuses |
110,326,000
JPY
|
198,726,000
JPY
|
| Other |
397,312,000
JPY
|
494,149,000
JPY
|
| Non-current liabilities | ||
| Other |
1,817,733,000
JPY
|
1,775,375,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-180,843,000
JPY
|
-193,005,000
JPY
|