Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
43,127,000,000
JPY
|
41,552,000,000
JPY
|
| Cash and deposits |
1,200,000,000
JPY
|
1,535,000,000
JPY
|
| Prepaid expenses |
3,512,000,000
JPY
|
2,247,000,000
JPY
|
| Other |
1,424,000,000
JPY
|
1,283,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
6,334,000,000
JPY
|
6,246,000,000
JPY
|
| Assets for lease | ||
| Assets for lease |
109,247,000,000
JPY
|
107,908,000,000
JPY
|
| Property, plant and equipment |
62,412,000,000
JPY
|
61,150,000,000
JPY
|
| Other, net |
7,738,000,000
JPY
|
7,259,000,000
JPY
|
| Other |
16,425,000,000
JPY
|
15,730,000,000
JPY
|
| Accumulated depreciation |
-8,686,000,000
JPY
|
-8,470,000,000
JPY
|
| Own-used assets | ||
| Intangible assets |
4,454,000,000
JPY
|
4,466,000,000
JPY
|
| Goodwill |
2,183,000,000
JPY
|
2,315,000,000
JPY
|
| Other |
2,270,000,000
JPY
|
2,150,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
4,310,000,000
JPY
|
3,833,000,000
JPY
|
| Investments and other assets |
8,112,000,000
JPY
|
7,763,000,000
JPY
|
| Long-term prepaid expenses |
1,726,000,000
JPY
|
1,739,000,000
JPY
|
| Allowance for doubtful accounts |
-127,000,000
JPY
|
-127,000,000
JPY
|
| Other |
1,764,000,000
JPY
|
1,771,000,000
JPY
|
| Non-current assets |
74,979,000,000
JPY
|
73,380,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Investments in leases |
17,091,000,000
JPY
|
17,032,000,000
JPY
|
| Merchandise and finished goods |
3,482,000,000
JPY
|
3,139,000,000
JPY
|
| Work in process |
69,000,000
JPY
|
67,000,000
JPY
|
| Raw materials and supplies |
335,000,000
JPY
|
324,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
43,000,000
JPY
|
48,000,000
JPY
|
| Other assets | ||
| Assets |
118,150,000,000
JPY
|
114,981,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
49,350,000,000
JPY
|
48,093,000,000
JPY
|
| Bonds payable |
10,486,000,000
JPY
|
10,486,000,000
JPY
|
| Long-term borrowings |
36,534,000,000
JPY
|
35,323,000,000
JPY
|
| Other |
368,000,000
JPY
|
335,000,000
JPY
|
| Lease liabilities |
16,000,000
JPY
|
22,000,000
JPY
|
| Asset retirement obligations |
306,000,000
JPY
|
300,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
138,000,000
JPY
|
135,000,000
JPY
|
| Current liabilities |
41,293,000,000
JPY
|
40,105,000,000
JPY
|
| Short-term borrowings |
4,025,000,000
JPY
|
4,000,000,000
JPY
|
| Commercial papers |
5,500,000,000
JPY
|
4,000,000,000
JPY
|
| Income taxes payable |
468,000,000
JPY
|
756,000,000
JPY
|
| Other |
1,807,000,000
JPY
|
1,438,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
362,000,000
JPY
|
362,000,000
JPY
|
| Current portion of long-term borrowings |
15,748,000,000
JPY
|
16,131,000,000
JPY
|
| Lease liabilities |
59,000,000
JPY
|
70,000,000
JPY
|
| Provision for bonuses |
766,000,000
JPY
|
480,000,000
JPY
|
| Provisions | ||
| Liabilities |
90,644,000,000
JPY
|
88,198,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
26,205,000,000
JPY
|
25,814,000,000
JPY
|
| Share capital |
2,529,000,000
JPY
|
2,529,000,000
JPY
|
| Capital surplus |
1,805,000,000
JPY
|
1,805,000,000
JPY
|
| Retained earnings |
21,885,000,000
JPY
|
21,493,000,000
JPY
|
| Treasury shares |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Valuation and translation adjustments |
1,300,000,000
JPY
|
968,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,398,000,000
JPY
|
1,071,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,000,000
JPY
|
-5,000,000
JPY
|
| Net assets |
27,506,000,000
JPY
|
26,782,000,000
JPY
|
| Liabilities and net assets |
118,150,000,000
JPY
|
114,981,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |