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 |
20,159,000,000
JPY
|
18,261,000,000
JPY
|
| Notes and accounts receivable - trade |
19,209,000,000
JPY
|
21,646,000,000
JPY
|
| Merchandise and finished goods |
198,000,000
JPY
|
219,000,000
JPY
|
| Work in process |
1,278,000,000
JPY
|
1,158,000,000
JPY
|
| Raw materials and supplies |
749,000,000
JPY
|
719,000,000
JPY
|
| Other |
1,384,000,000
JPY
|
2,169,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
43,001,000,000
JPY
|
44,189,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,735,000,000
JPY
|
16,696,000,000
JPY
|
| Land |
5,014,000,000
JPY
|
5,011,000,000
JPY
|
| Other, net |
8,169,000,000
JPY
|
8,021,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
478,000,000
JPY
|
495,000,000
JPY
|
| Other intangible assets | ||
| Other |
32,000,000
JPY
|
33,000,000
JPY
|
| Intangible assets |
941,000,000
JPY
|
1,007,000,000
JPY
|
| Software |
430,000,000
JPY
|
478,000,000
JPY
|
| Investments and other assets |
8,882,000,000
JPY
|
8,668,000,000
JPY
|
| Investment securities |
6,337,000,000
JPY
|
6,140,000,000
JPY
|
| Long-term loans receivable |
503,000,000
JPY
|
476,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Other |
1,602,000,000
JPY
|
1,606,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
258,000,000
JPY
|
253,000,000
JPY
|
| Non-current assets |
26,559,000,000
JPY
|
26,373,000,000
JPY
|
| Assets |
69,561,000,000
JPY
|
70,562,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,846,000,000
JPY
|
10,290,000,000
JPY
|
| Short-term borrowings |
4,280,000,000
JPY
|
4,730,000,000
JPY
|
| Income taxes payable |
342,000,000
JPY
|
573,000,000
JPY
|
| Lease liabilities |
1,202,000,000
JPY
|
1,292,000,000
JPY
|
| Current portion of long-term borrowings |
4,079,000,000
JPY
|
3,845,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
214,000,000
JPY
|
459,000,000
JPY
|
| Other |
1,400,000,000
JPY
|
2,162,000,000
JPY
|
| Advances received |
3,566,000,000
JPY
|
3,825,000,000
JPY
|
| Current liabilities |
29,535,000,000
JPY
|
30,919,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
14,335,000,000
JPY
|
14,303,000,000
JPY
|
| Lease liabilities |
1,062,000,000
JPY
|
1,062,000,000
JPY
|
| Retirement benefit liability |
4,074,000,000
JPY
|
4,063,000,000
JPY
|
| Other |
45,000,000
JPY
|
51,000,000
JPY
|
| Non-current liabilities |
22,221,000,000
JPY
|
22,293,000,000
JPY
|
| Asset retirement obligations |
445,000,000
JPY
|
445,000,000
JPY
|
| Liabilities |
51,757,000,000
JPY
|
53,212,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
15,164,000,000
JPY
|
14,875,000,000
JPY
|
| Share capital |
2,538,000,000
JPY
|
2,538,000,000
JPY
|
| Capital surplus |
564,000,000
JPY
|
727,000,000
JPY
|
| Retained earnings |
12,067,000,000
JPY
|
11,616,000,000
JPY
|
| Treasury shares |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Valuation and translation adjustments |
2,613,000,000
JPY
|
2,454,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,028,000,000
JPY
|
2,896,000,000
JPY
|
| Deferred gains or losses on hedges |
22,000,000
JPY
|
34,000,000
JPY
|
| Foreign currency translation adjustment |
-70,000,000
JPY
|
-71,000,000
JPY
|
| Share acquisition rights |
26,000,000
JPY
|
18,000,000
JPY
|
| Non-controlling interests |
JPY
|
0
JPY
|
| Net assets |
17,804,000,000
JPY
|
17,349,000,000
JPY
|
| Liabilities and net assets |
69,561,000,000
JPY
|
70,562,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-367,000,000
JPY
|
-405,000,000
JPY
|