Consolidated Balance Sheet
| Concept |
As at 2019-02-15 |
As at 2018-05-15 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
33,824,000,000
JPY
|
44,262,000,000
JPY
|
| Accounts receivable - trade |
25,330,000,000
JPY
|
23,178,000,000
JPY
|
| Short-term loans receivable |
2,000,000
JPY
|
12,000,000
JPY
|
| Raw materials and supplies |
48,000,000
JPY
|
42,000,000
JPY
|
| Other |
14,901,000,000
JPY
|
14,255,000,000
JPY
|
| Current assets |
170,735,000,000
JPY
|
166,771,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
61,092,000,000
JPY
|
53,365,000,000
JPY
|
| Land |
11,521,000,000
JPY
|
9,804,000,000
JPY
|
| Leased assets, net |
3,843,000,000
JPY
|
3,829,000,000
JPY
|
| Construction in progress |
380,000,000
JPY
|
2,173,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
34,994,000,000
JPY
|
28,122,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,000,000
JPY
|
3,000,000
JPY
|
| Leased assets | — | — |
| Intangible assets | ||
| Goodwill |
36,576,000,000
JPY
|
28,233,000,000
JPY
|
| Other intangible assets | ||
| Other |
591,000,000
JPY
|
556,000,000
JPY
|
| Telephone subscription right |
86,000,000
JPY
|
83,000,000
JPY
|
| Intangible assets |
37,716,000,000
JPY
|
29,251,000,000
JPY
|
| Software |
462,000,000
JPY
|
378,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
27,562,000,000
JPY
|
33,837,000,000
JPY
|
| Long-term loans receivable |
16,000,000
JPY
|
18,000,000
JPY
|
| Other |
4,592,000,000
JPY
|
4,200,000,000
JPY
|
| Allowance for doubtful accounts |
-92,000,000
JPY
|
-90,000,000
JPY
|
| Investments and other assets |
86,918,000,000
JPY
|
88,360,000,000
JPY
|
| Guarantee deposits |
50,829,000,000
JPY
|
45,833,000,000
JPY
|
| Non-current assets |
185,728,000,000
JPY
|
170,977,000,000
JPY
|
| Assets |
356,463,000,000
JPY
|
337,749,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
86,665,000,000
JPY
|
78,568,000,000
JPY
|
| Income taxes payable |
4,216,000,000
JPY
|
6,993,000,000
JPY
|
| Accounts payable - other |
10,940,000,000
JPY
|
11,530,000,000
JPY
|
| Lease liabilities |
710,000,000
JPY
|
625,000,000
JPY
|
| Current portion of long-term borrowings |
2,406,000,000
JPY
|
1,206,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,293,000,000
JPY
|
4,132,000,000
JPY
|
| Other |
4,585,000,000
JPY
|
4,897,000,000
JPY
|
| Current liabilities |
116,342,000,000
JPY
|
112,321,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
425,000,000
JPY
|
526,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,629,000,000
JPY
|
2,909,000,000
JPY
|
| Lease liabilities |
4,064,000,000
JPY
|
4,062,000,000
JPY
|
| Retirement benefit liability |
2,447,000,000
JPY
|
1,892,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
413,000,000
JPY
|
| Other |
3,182,000,000
JPY
|
2,429,000,000
JPY
|
| Non-current liabilities |
26,051,000,000
JPY
|
21,438,000,000
JPY
|
| Asset retirement obligations |
2,781,000,000
JPY
|
2,491,000,000
JPY
|
| Liabilities |
142,393,000,000
JPY
|
133,760,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
182,308,000,000
JPY
|
168,997,000,000
JPY
|
| Share capital |
10,023,000,000
JPY
|
9,492,000,000
JPY
|
| Capital surplus |
28,075,000,000
JPY
|
27,545,000,000
JPY
|
| Retained earnings |
149,520,000,000
JPY
|
137,270,000,000
JPY
|
| Treasury shares |
-5,311,000,000
JPY
|
-5,311,000,000
JPY
|
| Valuation and translation adjustments |
17,061,000,000
JPY
|
21,850,000,000
JPY
|
| Valuation difference on available-for-sale securities |
17,115,000,000
JPY
|
21,924,000,000
JPY
|
| Share acquisition rights |
1,187,000,000
JPY
|
1,128,000,000
JPY
|
| Non-controlling interests |
13,512,000,000
JPY
|
12,013,000,000
JPY
|
| Net assets |
214,070,000,000
JPY
|
203,989,000,000
JPY
|
| Liabilities and net assets |
356,463,000,000
JPY
|
337,749,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-53,000,000
JPY
|
-73,000,000
JPY
|