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 |
372,634,000,000
JPY
|
392,075,000,000
JPY
|
| Securities |
16,000,000,000
JPY
|
12,000,000,000
JPY
|
| Supplies |
21,529,000,000
JPY
|
21,118,000,000
JPY
|
| Other |
51,923,000,000
JPY
|
58,886,000,000
JPY
|
| Allowance for doubtful accounts |
-490,000,000
JPY
|
-493,000,000
JPY
|
| Current assets |
603,441,000,000
JPY
|
626,332,000,000
JPY
|
| Non-current assets |
1,127,897,000,000
JPY
|
1,102,444,000,000
JPY
|
| Investments and other assets |
183,175,000,000
JPY
|
181,602,000,000
JPY
|
| Allowance for doubtful accounts |
-255,000,000
JPY
|
-264,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
846,625,000,000
JPY
|
824,928,000,000
JPY
|
| Other, net |
165,754,000,000
JPY
|
153,540,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
98,095,000,000
JPY
|
95,913,000,000
JPY
|
| Investments and other assets | ||
| Assets |
1,731,338,000,000
JPY
|
1,728,777,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
64,405,000,000
JPY
|
65,802,000,000
JPY
|
| Lease liabilities |
5,262,000,000
JPY
|
5,300,000,000
JPY
|
| Retirement benefit liability |
236,361,000,000
JPY
|
238,481,000,000
JPY
|
| Other |
24,083,000,000
JPY
|
24,568,000,000
JPY
|
| Provisions | ||
| Provisions |
6,009,000,000
JPY
|
5,965,000,000
JPY
|
| Non-current liabilities |
356,743,000,000
JPY
|
360,783,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
54,000,000
JPY
|
5,372,000,000
JPY
|
| Lease liabilities |
4,468,000,000
JPY
|
5,712,000,000
JPY
|
| Current portion of long-term borrowings |
12,069,000,000
JPY
|
13,037,000,000
JPY
|
| Other |
216,343,000,000
JPY
|
181,078,000,000
JPY
|
| Current liabilities |
385,696,000,000
JPY
|
364,601,000,000
JPY
|
| Liabilities |
742,439,000,000
JPY
|
725,384,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
997,902,000,000
JPY
|
1,011,569,000,000
JPY
|
| Share capital |
181,352,000,000
JPY
|
181,352,000,000
JPY
|
| Capital surplus |
183,047,000,000
JPY
|
183,047,000,000
JPY
|
| Retained earnings |
634,034,000,000
JPY
|
647,701,000,000
JPY
|
| Treasury shares |
-531,000,000
JPY
|
-531,000,000
JPY
|
| Valuation and translation adjustments |
-38,516,000,000
JPY
|
-39,504,000,000
JPY
|
| Valuation difference on available-for-sale securities |
16,344,000,000
JPY
|
13,828,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,444,000,000
JPY
|
-667,000,000
JPY
|
| Foreign currency translation adjustment |
117,000,000
JPY
|
232,000,000
JPY
|
| Non-controlling interests |
29,513,000,000
JPY
|
31,328,000,000
JPY
|
| Net assets |
988,899,000,000
JPY
|
1,003,393,000,000
JPY
|
| Liabilities and net assets |
1,731,338,000,000
JPY
|
1,728,777,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-51,532,000,000
JPY
|
-52,898,000,000
JPY
|