Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
86,414,000,000
JPY
|
88,179,000,000
JPY
|
| Securities |
19,000,000,000
JPY
|
19,000,000,000
JPY
|
| Current assets |
159,052,000,000
JPY
|
158,549,000,000
JPY
|
| Other |
1,909,000,000
JPY
|
1,376,000,000
JPY
|
| Operational investment securities |
64,215,000,000
JPY
|
62,274,000,000
JPY
|
| Non-current assets |
85,346,000,000
JPY
|
79,352,000,000
JPY
|
| Property, plant and equipment |
237,000,000
JPY
|
268,000,000
JPY
|
| Intangible assets |
69,000,000
JPY
|
78,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
84,030,000,000
JPY
|
78,140,000,000
JPY
|
| Long-term loans receivable |
151,000,000
JPY
|
143,000,000
JPY
|
| Investments and other assets |
85,040,000,000
JPY
|
79,006,000,000
JPY
|
| Investments in capital |
32,000,000
JPY
|
32,000,000
JPY
|
| Other |
680,000,000
JPY
|
543,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
244,399,000,000
JPY
|
237,902,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
22,445,000,000
JPY
|
20,675,000,000
JPY
|
| Long-term borrowings |
922,000,000
JPY
|
977,000,000
JPY
|
| Other |
42,000,000
JPY
|
42,000,000
JPY
|
| Current liabilities |
9,151,000,000
JPY
|
9,371,000,000
JPY
|
| Income taxes payable |
1,945,000,000
JPY
|
1,860,000,000
JPY
|
| Other |
1,899,000,000
JPY
|
1,537,000,000
JPY
|
| Liabilities |
31,596,000,000
JPY
|
30,046,000,000
JPY
|
| Shareholders' equity |
154,749,000,000
JPY
|
153,949,000,000
JPY
|
| Share capital |
33,251,000,000
JPY
|
33,251,000,000
JPY
|
| Capital surplus |
32,806,000,000
JPY
|
32,806,000,000
JPY
|
| Retained earnings |
108,772,000,000
JPY
|
107,973,000,000
JPY
|
| Treasury shares |
-20,081,000,000
JPY
|
-20,081,000,000
JPY
|
| Valuation and translation adjustments |
58,053,000,000
JPY
|
53,905,000,000
JPY
|
| Valuation difference on available-for-sale securities |
57,943,000,000
JPY
|
53,771,000,000
JPY
|
| Net assets |
212,802,000,000
JPY
|
207,855,000,000
JPY
|
| Liabilities and net assets |
244,399,000,000
JPY
|
237,902,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Current portion of long-term borrowings |
884,000,000
JPY
|
1,343,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
203,000,000
JPY
|
324,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |