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 |
2,592,000,000
JPY
|
2,409,000,000
JPY
|
| Notes and accounts receivable - trade |
3,106,000,000
JPY
|
3,740,000,000
JPY
|
| Other |
905,000,000
JPY
|
913,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
8,440,000,000
JPY
|
9,217,000,000
JPY
|
| Non-current assets |
8,370,000,000
JPY
|
8,241,000,000
JPY
|
| Investments and other assets |
5,116,000,000
JPY
|
4,982,000,000
JPY
|
| Guarantee deposits |
3,678,000,000
JPY
|
3,526,000,000
JPY
|
| Other |
1,437,000,000
JPY
|
1,455,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Land |
1,766,000,000
JPY
|
1,766,000,000
JPY
|
| Other | — | — |
| Other, net |
1,110,000,000
JPY
|
1,105,000,000
JPY
|
| Property, plant and equipment |
2,876,000,000
JPY
|
2,871,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
332,000,000
JPY
|
342,000,000
JPY
|
| Other intangible assets | ||
| Other |
45,000,000
JPY
|
43,000,000
JPY
|
| Intangible assets |
377,000,000
JPY
|
386,000,000
JPY
|
| Investments and other assets | ||
| Assets |
16,810,000,000
JPY
|
17,458,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,517,000,000
JPY
|
4,309,000,000
JPY
|
| Long-term borrowings |
478,000,000
JPY
|
413,000,000
JPY
|
| Retirement benefit liability |
178,000,000
JPY
|
174,000,000
JPY
|
| Current liabilities |
6,643,000,000
JPY
|
7,626,000,000
JPY
|
| Short-term borrowings |
2,170,000,000
JPY
|
2,470,000,000
JPY
|
| Liabilities |
11,161,000,000
JPY
|
11,935,000,000
JPY
|
| Shareholders' equity |
4,973,000,000
JPY
|
4,837,000,000
JPY
|
| Share capital |
255,000,000
JPY
|
255,000,000
JPY
|
| Capital surplus |
310,000,000
JPY
|
310,000,000
JPY
|
| Retained earnings |
4,407,000,000
JPY
|
4,271,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
224,000,000
JPY
|
243,000,000
JPY
|
| Valuation difference on available-for-sale securities |
224,000,000
JPY
|
243,000,000
JPY
|
| Non-controlling interests |
451,000,000
JPY
|
442,000,000
JPY
|
| Net assets |
5,649,000,000
JPY
|
5,523,000,000
JPY
|
| Liabilities and net assets |
16,810,000,000
JPY
|
17,458,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
5,000,000
JPY
|
9,000,000
JPY
|
| Other |
435,000,000
JPY
|
441,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
476,000,000
JPY
|
474,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
330,000,000
JPY
|
189,000,000
JPY
|
| Other |
2,026,000,000
JPY
|
2,072,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
14,000,000
JPY
|
46,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |