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 |
33,999,000,000
JPY
|
31,520,000,000
JPY
|
| Notes and accounts receivable - trade |
21,380,000,000
JPY
|
20,032,000,000
JPY
|
| Accounts receivable - other |
13,740,000,000
JPY
|
20,863,000,000
JPY
|
| Other |
14,050,000,000
JPY
|
13,992,000,000
JPY
|
| Allowance for doubtful accounts |
-70,000,000
JPY
|
-70,000,000
JPY
|
| Current assets |
98,695,000,000
JPY
|
102,159,000,000
JPY
|
| Non-current assets |
73,539,000,000
JPY
|
74,548,000,000
JPY
|
| Investments and other assets |
24,909,000,000
JPY
|
25,774,000,000
JPY
|
| Guarantee deposits |
14,684,000,000
JPY
|
15,357,000,000
JPY
|
| Other |
10,280,000,000
JPY
|
10,487,000,000
JPY
|
| Allowance for doubtful accounts |
-55,000,000
JPY
|
-70,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
42,242,000,000
JPY
|
42,176,000,000
JPY
|
| Land |
22,188,000,000
JPY
|
22,188,000,000
JPY
|
| Other, net |
20,054,000,000
JPY
|
19,988,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
859,000,000
JPY
|
853,000,000
JPY
|
| Other |
5,527,000,000
JPY
|
5,743,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
6,387,000,000
JPY
|
6,597,000,000
JPY
|
| Investments and other assets | ||
| Assets |
172,234,000,000
JPY
|
176,708,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,028,000,000
JPY
|
679,000,000
JPY
|
| Retirement benefit liability |
73,000,000
JPY
|
129,000,000
JPY
|
| Provisions | ||
| Provisions |
82,000,000
JPY
|
98,000,000
JPY
|
| Other |
8,761,000,000
JPY
|
8,858,000,000
JPY
|
| Non-current liabilities |
12,189,000,000
JPY
|
12,052,000,000
JPY
|
| Asset retirement obligations |
2,244,000,000
JPY
|
2,285,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
5,255,000,000
JPY
|
5,969,000,000
JPY
|
| Notes and accounts payable - trade |
11,703,000,000
JPY
|
12,838,000,000
JPY
|
| Accounts payable - other |
10,028,000,000
JPY
|
11,489,000,000
JPY
|
| Income taxes payable |
307,000,000
JPY
|
473,000,000
JPY
|
| Other |
7,104,000,000
JPY
|
6,013,000,000
JPY
|
| Current liabilities |
34,845,000,000
JPY
|
37,263,000,000
JPY
|
| Liabilities |
47,034,000,000
JPY
|
49,315,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
122,539,000,000
JPY
|
124,717,000,000
JPY
|
| Share capital |
33,998,000,000
JPY
|
33,998,000,000
JPY
|
| Capital surplus |
34,298,000,000
JPY
|
34,299,000,000
JPY
|
| Retained earnings |
57,012,000,000
JPY
|
59,188,000,000
JPY
|
| Treasury shares |
-2,770,000,000
JPY
|
-2,769,000,000
JPY
|
| Valuation and translation adjustments |
2,370,000,000
JPY
|
2,360,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,910,000,000
JPY
|
2,025,000,000
JPY
|
| Foreign currency translation adjustment |
459,000,000
JPY
|
335,000,000
JPY
|
| Non-controlling interests |
289,000,000
JPY
|
314,000,000
JPY
|
| Net assets |
125,199,000,000
JPY
|
127,392,000,000
JPY
|
| Liabilities and net assets |
172,234,000,000
JPY
|
176,708,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |