Consolidated Balance Sheet
| Concept |
As at 2017-06-15 |
As at 2017-03-15 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
43,311,000,000
JPY
|
43,730,000,000
JPY
|
| Own-used assets | ||
| Land |
51,336,000,000
JPY
|
51,207,000,000
JPY
|
| Other | — | — |
| Other, net |
4,829,000,000
JPY
|
4,607,000,000
JPY
|
| Property, plant and equipment |
99,478,000,000
JPY
|
99,545,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
375,000,000
JPY
|
428,000,000
JPY
|
| Other |
5,206,000,000
JPY
|
5,179,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
5,581,000,000
JPY
|
5,608,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,805,000,000
JPY
|
2,840,000,000
JPY
|
| Investments and other assets |
11,605,000,000
JPY
|
11,473,000,000
JPY
|
| Non-current assets |
116,665,000,000
JPY
|
116,626,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
32,641,000,000
JPY
|
25,685,000,000
JPY
|
| Accounts receivable - trade |
3,023,000,000
JPY
|
2,804,000,000
JPY
|
| Supplies |
27,000,000
JPY
|
25,000,000
JPY
|
| Other |
5,181,000,000
JPY
|
6,666,000,000
JPY
|
| Current assets |
69,911,000,000
JPY
|
64,226,000,000
JPY
|
| Assets |
186,577,000,000
JPY
|
180,852,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
12,909,000,000
JPY
|
12,349,000,000
JPY
|
| Income taxes payable |
763,000,000
JPY
|
1,506,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,830,000,000
JPY
|
1,103,000,000
JPY
|
| Other |
6,992,000,000
JPY
|
6,628,000,000
JPY
|
| Current liabilities |
64,371,000,000
JPY
|
60,789,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
400,000,000
JPY
|
400,000,000
JPY
|
| Long-term borrowings |
22,749,000,000
JPY
|
20,741,000,000
JPY
|
| Retirement benefit liability |
6,360,000,000
JPY
|
6,272,000,000
JPY
|
| Other |
1,148,000,000
JPY
|
1,167,000,000
JPY
|
| Non-current liabilities |
33,052,000,000
JPY
|
30,964,000,000
JPY
|
| Asset retirement obligations |
2,394,000,000
JPY
|
2,382,000,000
JPY
|
| Liabilities |
97,424,000,000
JPY
|
91,753,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
89,108,000,000
JPY
|
89,034,000,000
JPY
|
| Share capital |
13,001,000,000
JPY
|
13,001,000,000
JPY
|
| Capital surplus |
14,887,000,000
JPY
|
14,888,000,000
JPY
|
| Retained earnings |
64,693,000,000
JPY
|
64,622,000,000
JPY
|
| Treasury shares |
-3,474,000,000
JPY
|
-3,478,000,000
JPY
|
| Valuation and translation adjustments |
40,000,000
JPY
|
60,000,000
JPY
|
| Valuation difference on available-for-sale securities |
40,000,000
JPY
|
60,000,000
JPY
|
| Share acquisition rights |
3,000,000
JPY
|
4,000,000
JPY
|
| Net assets |
89,153,000,000
JPY
|
89,099,000,000
JPY
|
| Liabilities and net assets |
186,577,000,000
JPY
|
180,852,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |