Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
11,904,075,000
JPY
|
11,190,085,000
JPY
|
| Investments and other assets |
2,272,035,000
JPY
|
2,350,511,000
JPY
|
| Allowance for doubtful accounts |
-12,751,000
JPY
|
-15,383,000
JPY
|
| Other |
2,167,522,000
JPY
|
2,250,944,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,534,404,000
JPY
|
4,125,618,000
JPY
|
| Own-used assets | ||
| Land |
3,612,033,000
JPY
|
3,478,042,000
JPY
|
| Other | — | — |
| Other, net |
942,519,000
JPY
|
653,530,000
JPY
|
| Property, plant and equipment |
9,088,957,000
JPY
|
8,257,191,000
JPY
|
| Intangible assets |
543,082,000
JPY
|
582,382,000
JPY
|
| Goodwill |
271,067,000
JPY
|
323,287,000
JPY
|
| Other |
272,014,000
JPY
|
259,094,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Retirement benefit asset |
117,264,000
JPY
|
114,950,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,260,585,000
JPY
|
2,324,181,000
JPY
|
| Accounts receivable - trade |
1,408,846,000
JPY
|
1,153,092,000
JPY
|
| Raw materials and supplies |
125,906,000
JPY
|
124,355,000
JPY
|
| Other |
667,754,000
JPY
|
432,843,000
JPY
|
| Allowance for doubtful accounts |
-2,610,000
JPY
|
-3,640,000
JPY
|
| Current assets |
6,212,157,000
JPY
|
5,582,443,000
JPY
|
| Assets |
18,116,233,000
JPY
|
16,772,529,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,865,473,000
JPY
|
4,276,056,000
JPY
|
| Bonds payable |
600,000,000
JPY
|
600,000,000
JPY
|
| Long-term borrowings |
1,829,060,000
JPY
|
2,313,080,000
JPY
|
| Lease liabilities |
313,517,000
JPY
|
140,853,000
JPY
|
| Retirement benefit liability |
15,994,000
JPY
|
15,063,000
JPY
|
| Asset retirement obligations |
577,291,000
JPY
|
631,230,000
JPY
|
| Current liabilities |
7,341,487,000
JPY
|
5,953,022,000
JPY
|
| Short-term borrowings |
1,398,500,000
JPY
|
907,094,000
JPY
|
| Liabilities |
11,206,960,000
JPY
|
10,229,079,000
JPY
|
| Shareholders' equity |
6,869,002,000
JPY
|
6,430,718,000
JPY
|
| Share capital |
801,710,000
JPY
|
801,710,000
JPY
|
| Capital surplus |
366,781,000
JPY
|
366,781,000
JPY
|
| Retained earnings |
6,452,164,000
JPY
|
6,013,879,000
JPY
|
| Treasury shares |
-751,653,000
JPY
|
-751,653,000
JPY
|
| Valuation and translation adjustments |
40,270,000
JPY
|
112,731,000
JPY
|
| Valuation difference on available-for-sale securities |
38,587,000
JPY
|
106,581,000
JPY
|
| Net assets |
6,909,272,000
JPY
|
6,543,449,000
JPY
|
| Liabilities and net assets |
18,116,233,000
JPY
|
16,772,529,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
125,500,000
JPY
|
140,310,000
JPY
|
| Other |
404,109,000
JPY
|
435,519,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
168,287,000
JPY
|
111,547,000
JPY
|
| Provisions | ||
| Provision for bonuses |
87,472,000
JPY
|
203,806,000
JPY
|
| Other |
1,866,895,000
JPY
|
1,670,362,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
1,683,000
JPY
|
6,149,000
JPY
|