Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Land |
5,759,000,000
JPY
|
5,759,000,000
JPY
|
| Other | — | — |
| Other, net |
6,198,000,000
JPY
|
6,327,000,000
JPY
|
| Property, plant and equipment |
11,958,000,000
JPY
|
12,087,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
909,000,000
JPY
|
949,000,000
JPY
|
| Other |
416,000,000
JPY
|
405,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,326,000,000
JPY
|
1,354,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,709,000,000
JPY
|
4,838,000,000
JPY
|
| Other |
1,857,000,000
JPY
|
1,846,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-24,000,000
JPY
|
| Investments and other assets |
9,542,000,000
JPY
|
6,660,000,000
JPY
|
| Non-current assets |
22,826,000,000
JPY
|
20,102,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
11,146,000,000
JPY
|
12,771,000,000
JPY
|
| Notes and accounts receivable - trade |
12,384,000,000
JPY
|
15,145,000,000
JPY
|
| Merchandise and finished goods |
598,000,000
JPY
|
468,000,000
JPY
|
| Work in process |
964,000,000
JPY
|
696,000,000
JPY
|
| Other |
1,065,000,000
JPY
|
1,089,000,000
JPY
|
| Allowance for doubtful accounts |
-830,000,000
JPY
|
-893,000,000
JPY
|
| Current assets |
30,172,000,000
JPY
|
32,886,000,000
JPY
|
| Assets |
52,998,000,000
JPY
|
52,989,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
500,000,000
JPY
|
500,000,000
JPY
|
| Long-term borrowings |
823,000,000
JPY
|
911,000,000
JPY
|
| Retirement benefit liability |
1,502,000,000
JPY
|
1,496,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
44,000,000
JPY
|
43,000,000
JPY
|
| Other |
1,849,000,000
JPY
|
1,659,000,000
JPY
|
| Non-current liabilities |
4,719,000,000
JPY
|
4,611,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,516,000,000
JPY
|
1,193,000,000
JPY
|
| Notes and accounts payable - trade |
4,522,000,000
JPY
|
4,772,000,000
JPY
|
| Current portion of long-term borrowings |
454,000,000
JPY
|
454,000,000
JPY
|
| Income taxes payable |
129,000,000
JPY
|
765,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
322,000,000
JPY
|
579,000,000
JPY
|
| Other |
2,364,000,000
JPY
|
1,925,000,000
JPY
|
| Current liabilities |
11,927,000,000
JPY
|
12,247,000,000
JPY
|
| Liabilities |
16,647,000,000
JPY
|
16,858,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
32,295,000,000
JPY
|
32,275,000,000
JPY
|
| Share capital |
5,822,000,000
JPY
|
5,822,000,000
JPY
|
| Capital surplus |
5,984,000,000
JPY
|
5,984,000,000
JPY
|
| Retained earnings |
21,830,000,000
JPY
|
21,810,000,000
JPY
|
| Treasury shares |
-1,342,000,000
JPY
|
-1,342,000,000
JPY
|
| Valuation and translation adjustments |
1,386,000,000
JPY
|
1,068,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,894,000,000
JPY
|
1,475,000,000
JPY
|
| Revaluation reserve for land |
-732,000,000
JPY
|
-732,000,000
JPY
|
| Foreign currency translation adjustment |
226,000,000
JPY
|
323,000,000
JPY
|
| Non-controlling interests |
2,669,000,000
JPY
|
2,786,000,000
JPY
|
| Net assets |
36,350,000,000
JPY
|
36,130,000,000
JPY
|
| Liabilities and net assets |
52,998,000,000
JPY
|
52,989,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-3,000,000
JPY
|
2,000,000
JPY
|