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 |
5,369,000,000
JPY
|
5,541,000,000
JPY
|
| Notes and accounts receivable - trade |
17,643,000,000
JPY
|
16,754,000,000
JPY
|
| Merchandise and finished goods |
2,157,000,000
JPY
|
1,758,000,000
JPY
|
| Costs on construction contracts in progress |
59,000,000
JPY
|
20,000,000
JPY
|
| Work in process |
3,699,000,000
JPY
|
1,501,000,000
JPY
|
| Raw materials and supplies |
1,313,000,000
JPY
|
674,000,000
JPY
|
| Other |
1,545,000,000
JPY
|
1,232,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
34,622,000,000
JPY
|
30,470,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,322,000,000
JPY
|
6,975,000,000
JPY
|
| Own-used assets | ||
| Land |
3,886,000,000
JPY
|
3,856,000,000
JPY
|
| Other | — | — |
| Other, net |
2,617,000,000
JPY
|
2,074,000,000
JPY
|
| Property, plant and equipment |
13,826,000,000
JPY
|
12,907,000,000
JPY
|
| Intangible assets | ||
| Other |
234,000,000
JPY
|
162,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
941,000,000
JPY
|
838,000,000
JPY
|
| Software |
707,000,000
JPY
|
675,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,361,000,000
JPY
|
11,870,000,000
JPY
|
| Other |
1,995,000,000
JPY
|
2,129,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Investments and other assets |
14,357,000,000
JPY
|
14,000,000,000
JPY
|
| Non-current assets |
29,125,000,000
JPY
|
27,746,000,000
JPY
|
| Assets |
63,748,000,000
JPY
|
58,216,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,140,000,000
JPY
|
10,602,000,000
JPY
|
| Short-term borrowings |
11,377,000,000
JPY
|
9,775,000,000
JPY
|
| Income taxes payable |
140,000,000
JPY
|
338,000,000
JPY
|
| Other |
4,224,000,000
JPY
|
2,646,000,000
JPY
|
| Current liabilities |
28,350,000,000
JPY
|
24,868,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
8,000,000
JPY
|
106,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
712,000,000
JPY
|
784,000,000
JPY
|
| Retirement benefit liability |
497,000,000
JPY
|
211,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
572,000,000
JPY
|
571,000,000
JPY
|
| Other |
2,707,000,000
JPY
|
2,523,000,000
JPY
|
| Non-current liabilities |
4,661,000,000
JPY
|
4,256,000,000
JPY
|
| Asset retirement obligations |
172,000,000
JPY
|
165,000,000
JPY
|
| Liabilities |
33,011,000,000
JPY
|
29,125,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
24,128,000,000
JPY
|
24,322,000,000
JPY
|
| Share capital |
4,018,000,000
JPY
|
4,018,000,000
JPY
|
| Capital surplus |
2,996,000,000
JPY
|
3,018,000,000
JPY
|
| Retained earnings |
17,156,000,000
JPY
|
17,329,000,000
JPY
|
| Treasury shares |
-42,000,000
JPY
|
-42,000,000
JPY
|
| Valuation and translation adjustments |
3,668,000,000
JPY
|
3,312,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,083,000,000
JPY
|
3,762,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
-388,000,000
JPY
|
-418,000,000
JPY
|
| Non-controlling interests |
2,940,000,000
JPY
|
1,455,000,000
JPY
|
| Net assets |
30,736,000,000
JPY
|
29,091,000,000
JPY
|
| Liabilities and net assets |
63,748,000,000
JPY
|
58,216,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-28,000,000
JPY
|
-30,000,000
JPY
|