Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
541,412,000,000
JPY
|
538,905,000,000
JPY
|
| Cash and deposits |
120,171,000,000
JPY
|
146,171,000,000
JPY
|
| Securities |
26,140,000,000
JPY
|
4,609,000,000
JPY
|
| Inventories |
26,312,000,000
JPY
|
20,566,000,000
JPY
|
| Other |
27,398,000,000
JPY
|
23,805,000,000
JPY
|
| Allowance for doubtful accounts |
-600,000,000
JPY
|
-803,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
11,747,000,000
JPY
|
11,747,000,000
JPY
|
| Property, plant and equipment |
35,474,000,000
JPY
|
33,452,000,000
JPY
|
| Other, net |
5,003,000,000
JPY
|
5,059,000,000
JPY
|
| Other |
15,039,000,000
JPY
|
14,305,000,000
JPY
|
| Accumulated depreciation |
-10,035,000,000
JPY
|
-9,245,000,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
41,483,000,000
JPY
|
31,173,000,000
JPY
|
| Software |
8,332,000,000
JPY
|
7,702,000,000
JPY
|
| Intangible assets |
53,985,000,000
JPY
|
43,378,000,000
JPY
|
| Other |
4,170,000,000
JPY
|
4,502,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
184,472,000,000
JPY
|
182,399,000,000
JPY
|
| Investment securities |
148,047,000,000
JPY
|
119,813,000,000
JPY
|
| Long-term loans receivable |
966,000,000
JPY
|
948,000,000
JPY
|
| Allowance for doubtful accounts |
-2,115,000,000
JPY
|
-2,246,000,000
JPY
|
| Other |
23,695,000,000
JPY
|
23,517,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
273,933,000,000
JPY
|
259,230,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Short-term loans receivable |
713,000,000
JPY
|
1,756,000,000
JPY
|
| Other assets | ||
| Assets |
815,345,000,000
JPY
|
798,135,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
109,783,000,000
JPY
|
8,062,000,000
JPY
|
| Current portion of long-term borrowings |
812,000,000
JPY
|
597,000,000
JPY
|
| Accrued expenses |
11,400,000,000
JPY
|
13,807,000,000
JPY
|
| Income taxes payable |
7,280,000,000
JPY
|
10,554,000,000
JPY
|
| Asset retirement obligations |
10,000,000
JPY
|
14,000,000
JPY
|
| Other |
39,000,000,000
JPY
|
30,851,000,000
JPY
|
| Current liabilities |
477,078,000,000
JPY
|
390,851,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
17,452,000,000
JPY
|
28,350,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
192,000,000
JPY
|
857,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
52,388,000,000
JPY
|
39,916,000,000
JPY
|
| Long-term borrowings |
1,975,000,000
JPY
|
1,296,000,000
JPY
|
| Other |
14,897,000,000
JPY
|
5,557,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
344,000,000
JPY
|
357,000,000
JPY
|
| Liabilities |
529,467,000,000
JPY
|
430,768,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
217,074,000,000
JPY
|
282,439,000,000
JPY
|
| Share capital |
10,325,000,000
JPY
|
10,154,000,000
JPY
|
| Capital surplus |
JPY
|
87,742,000,000
JPY
|
| Retained earnings |
218,121,000,000
JPY
|
195,914,000,000
JPY
|
| Treasury shares |
-11,371,000,000
JPY
|
-11,371,000,000
JPY
|
| Valuation and translation adjustments |
43,284,000,000
JPY
|
60,679,000,000
JPY
|
| Valuation difference on available-for-sale securities |
44,728,000,000
JPY
|
53,848,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-6,000,000
JPY
|
| Share acquisition rights |
166,000,000
JPY
|
454,000,000
JPY
|
| Net assets |
285,878,000,000
JPY
|
367,367,000,000
JPY
|
| Liabilities and net assets |
815,345,000,000
JPY
|
798,135,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |