Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,621,145,000
JPY
|
3,478,291,000
JPY
|
| Notes and accounts receivable - trade |
3,558,751,000
JPY
|
3,397,931,000
JPY
|
| Securities |
800,999,000
JPY
|
419,348,000
JPY
|
| Merchandise and finished goods |
549,972,000
JPY
|
466,112,000
JPY
|
| Work in process |
75,043,000
JPY
|
72,538,000
JPY
|
| Raw materials and supplies |
509,252,000
JPY
|
485,233,000
JPY
|
| Other |
63,218,000
JPY
|
40,994,000
JPY
|
| Current assets |
9,559,024,000
JPY
|
8,653,612,000
JPY
|
| Non-current assets |
12,587,277,000
JPY
|
12,536,446,000
JPY
|
| Investments and other assets |
8,335,862,000
JPY
|
8,990,379,000
JPY
|
| Investment securities |
6,579,198,000
JPY
|
7,014,039,000
JPY
|
| Other |
1,760,540,000
JPY
|
1,979,802,000
JPY
|
| Allowance for doubtful accounts |
-3,875,000
JPY
|
-3,462,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,196,379,000
JPY
|
3,480,985,000
JPY
|
| Intangible assets | ||
| Intangible assets |
55,035,000
JPY
|
65,081,000
JPY
|
| Investments and other assets | ||
| Assets |
22,146,302,000
JPY
|
21,190,059,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
52,000,000
JPY
|
JPY
|
| Non-current liabilities |
402,262,000
JPY
|
388,667,000
JPY
|
| Asset retirement obligations |
38,512,000
JPY
|
38,512,000
JPY
|
| Other |
311,750,000
JPY
|
350,155,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
1,587,603,000
JPY
|
1,477,367,000
JPY
|
| Income taxes payable |
294,053,000
JPY
|
207,015,000
JPY
|
| Current portion of long-term borrowings |
32,000,000
JPY
|
8,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
98,984,000
JPY
|
255,000,000
JPY
|
| Other |
774,014,000
JPY
|
439,135,000
JPY
|
| Current liabilities |
3,465,205,000
JPY
|
3,022,420,000
JPY
|
| Provision for bonuses for directors (and other officers) |
33,600,000
JPY
|
44,800,000
JPY
|
| Liabilities |
3,867,468,000
JPY
|
3,411,088,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
17,773,110,000
JPY
|
17,071,569,000
JPY
|
| Share capital |
1,980,874,000
JPY
|
1,980,874,000
JPY
|
| Capital surplus |
2,293,384,000
JPY
|
2,293,384,000
JPY
|
| Retained earnings |
13,499,013,000
JPY
|
12,797,470,000
JPY
|
| Treasury shares |
-161,000
JPY
|
-159,000
JPY
|
| Valuation and translation adjustments |
505,724,000
JPY
|
707,401,000
JPY
|
| Valuation difference on available-for-sale securities |
516,324,000
JPY
|
715,885,000
JPY
|
| Foreign currency translation adjustment |
-10,600,000
JPY
|
-8,484,000
JPY
|
| Net assets |
18,278,834,000
JPY
|
17,778,970,000
JPY
|
| Liabilities and net assets |
22,146,302,000
JPY
|
21,190,059,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |