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 |
610,144,000
JPY
|
958,429,000
JPY
|
| Notes and accounts receivable - trade |
1,544,786,000
JPY
|
1,422,463,000
JPY
|
| Raw materials and supplies |
29,107,000
JPY
|
27,959,000
JPY
|
| Other |
152,017,000
JPY
|
149,902,000
JPY
|
| Allowance for doubtful accounts |
-7,008,000
JPY
|
-6,461,000
JPY
|
| Current assets |
2,438,877,000
JPY
|
2,614,013,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
331,406,000
JPY
|
332,107,000
JPY
|
| Own-used assets | ||
| Land |
3,310,250,000
JPY
|
3,310,250,000
JPY
|
| Other | — | — |
| Other, net |
78,810,000
JPY
|
80,550,000
JPY
|
| Property, plant and equipment |
3,720,467,000
JPY
|
3,722,907,000
JPY
|
| Intangible assets | ||
| Intangible assets |
271,613,000
JPY
|
268,188,000
JPY
|
| Investments and other assets | ||
| Other |
627,184,000
JPY
|
603,718,000
JPY
|
| Allowance for doubtful accounts |
-90,643,000
JPY
|
-91,352,000
JPY
|
| Investments and other assets |
536,540,000
JPY
|
512,365,000
JPY
|
| Non-current assets |
4,528,621,000
JPY
|
4,503,462,000
JPY
|
| Assets |
6,967,498,000
JPY
|
7,117,475,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,000,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
14,504,000
JPY
|
196,085,000
JPY
|
| Current portion of long-term borrowings |
18,715,000
JPY
|
47,544,000
JPY
|
| Provisions | ||
| Provision for bonuses |
228,668,000
JPY
|
170,295,000
JPY
|
| Other |
436,708,000
JPY
|
641,168,000
JPY
|
| Current liabilities |
2,267,647,000
JPY
|
2,282,433,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
96,100,000
JPY
|
92,537,000
JPY
|
| Non-current liabilities |
227,937,000
JPY
|
235,539,000
JPY
|
| Asset retirement obligations |
32,936,000
JPY
|
41,113,000
JPY
|
| Other |
17,644,000
JPY
|
20,279,000
JPY
|
| Liabilities |
2,495,584,000
JPY
|
2,517,973,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,491,858,000
JPY
|
4,620,824,000
JPY
|
| Share capital |
1,370,675,000
JPY
|
1,370,675,000
JPY
|
| Capital surplus |
2,155,397,000
JPY
|
2,155,397,000
JPY
|
| Retained earnings |
1,029,417,000
JPY
|
1,158,380,000
JPY
|
| Treasury shares |
-63,631,000
JPY
|
-63,628,000
JPY
|
| Valuation and translation adjustments |
-19,945,000
JPY
|
-21,322,000
JPY
|
| Valuation difference on available-for-sale securities |
-19,945,000
JPY
|
-21,322,000
JPY
|
| Net assets |
4,471,913,000
JPY
|
4,599,502,000
JPY
|
| Liabilities and net assets |
6,967,498,000
JPY
|
7,117,475,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |