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 |
1,984,000,000
JPY
|
1,678,000,000
JPY
|
| Prepaid expenses |
185,000,000
JPY
|
108,000,000
JPY
|
| Raw materials and supplies |
154,000,000
JPY
|
159,000,000
JPY
|
| Other |
387,000,000
JPY
|
378,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
6,917,000,000
JPY
|
6,267,000,000
JPY
|
| Non-current assets |
31,880,000,000
JPY
|
31,568,000,000
JPY
|
| Investments and other assets |
7,765,000,000
JPY
|
7,471,000,000
JPY
|
| Investment securities |
6,095,000,000
JPY
|
5,811,000,000
JPY
|
| Long-term loans receivable |
13,000,000
JPY
|
14,000,000
JPY
|
| Other |
1,524,000,000
JPY
|
1,517,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-31,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,781,000,000
JPY
|
23,777,000,000
JPY
|
| Land |
8,461,000,000
JPY
|
8,461,000,000
JPY
|
| Leased assets, net |
38,000,000
JPY
|
41,000,000
JPY
|
| Construction in progress |
73,000,000
JPY
|
67,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
51,029,000,000
JPY
|
50,800,000,000
JPY
|
| Accumulated depreciation |
-38,082,000,000
JPY
|
-37,873,000,000
JPY
|
| Buildings and structures, net |
12,946,000,000
JPY
|
12,927,000,000
JPY
|
| Own-used assets | ||
| Leased assets |
73,000,000
JPY
|
73,000,000
JPY
|
| Accumulated depreciation |
-35,000,000
JPY
|
-31,000,000
JPY
|
| Intangible assets | ||
| Other |
333,000,000
JPY
|
319,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
333,000,000
JPY
|
319,000,000
JPY
|
| Investments and other assets | ||
| Assets |
38,797,000,000
JPY
|
37,836,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
5,609,000,000
JPY
|
5,694,000,000
JPY
|
| Retirement benefit liability |
1,794,000,000
JPY
|
1,752,000,000
JPY
|
| Lease liabilities |
23,000,000
JPY
|
27,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
21,000,000
JPY
|
21,000,000
JPY
|
| Other |
141,000,000
JPY
|
140,000,000
JPY
|
| Non-current liabilities |
7,807,000,000
JPY
|
7,779,000,000
JPY
|
| Asset retirement obligations |
62,000,000
JPY
|
61,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
6,377,000,000
JPY
|
6,119,000,000
JPY
|
| Income taxes payable |
169,000,000
JPY
|
72,000,000
JPY
|
| Lease liabilities |
14,000,000
JPY
|
14,000,000
JPY
|
| Accounts payable - other |
629,000,000
JPY
|
953,000,000
JPY
|
| Other |
883,000,000
JPY
|
907,000,000
JPY
|
| Current liabilities |
11,634,000,000
JPY
|
11,182,000,000
JPY
|
| Liabilities |
19,441,000,000
JPY
|
18,961,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
17,756,000,000
JPY
|
17,475,000,000
JPY
|
| Share capital |
8,260,000,000
JPY
|
8,260,000,000
JPY
|
| Capital surplus |
5,181,000,000
JPY
|
5,181,000,000
JPY
|
| Retained earnings |
4,371,000,000
JPY
|
4,089,000,000
JPY
|
| Treasury shares |
-57,000,000
JPY
|
-57,000,000
JPY
|
| Valuation and translation adjustments |
1,531,000,000
JPY
|
1,335,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,601,000,000
JPY
|
1,401,000,000
JPY
|
| Foreign currency translation adjustment |
123,000,000
JPY
|
130,000,000
JPY
|
| Non-controlling interests |
67,000,000
JPY
|
64,000,000
JPY
|
| Net assets |
19,356,000,000
JPY
|
18,874,000,000
JPY
|
| Liabilities and net assets |
38,797,000,000
JPY
|
37,836,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-192,000,000
JPY
|
-196,000,000
JPY
|