Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
261,876,000,000
JPY
|
330,806,000,000
JPY
|
| Securities |
888,000,000
JPY
|
2,040,000,000
JPY
|
| Costs on construction contracts in progress |
83,374,000,000
JPY
|
58,627,000,000
JPY
|
| Merchandise and finished goods |
17,409,000,000
JPY
|
16,284,000,000
JPY
|
| Raw materials and supplies |
8,043,000,000
JPY
|
6,667,000,000
JPY
|
| Work in process |
7,503,000,000
JPY
|
5,922,000,000
JPY
|
| Allowance for doubtful accounts |
-8,465,000,000
JPY
|
-8,836,000,000
JPY
|
| Other |
269,664,000,000
JPY
|
248,918,000,000
JPY
|
| Current assets |
1,881,157,000,000
JPY
|
1,730,010,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,602,619,000,000
JPY
|
1,501,499,000,000
JPY
|
| Land |
816,428,000,000
JPY
|
776,342,000,000
JPY
|
| Other, net |
203,309,000,000
JPY
|
178,819,000,000
JPY
|
| Other |
340,276,000,000
JPY
|
309,905,000,000
JPY
|
| Accumulated depreciation |
-136,966,000,000
JPY
|
-131,085,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
130,141,000,000
JPY
|
103,768,000,000
JPY
|
| Goodwill |
83,347,000,000
JPY
|
60,916,000,000
JPY
|
| Other |
46,793,000,000
JPY
|
42,852,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
215,722,000,000
JPY
|
250,522,000,000
JPY
|
| Investments and other assets |
662,500,000,000
JPY
|
699,780,000,000
JPY
|
| Other |
222,671,000,000
JPY
|
230,010,000,000
JPY
|
| Allowance for doubtful accounts |
-2,668,000,000
JPY
|
-2,806,000,000
JPY
|
| Non-current assets |
2,395,260,000,000
JPY
|
2,305,048,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
4,276,418,000,000
JPY
|
4,035,059,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,319,270,000,000
JPY
|
1,323,124,000,000
JPY
|
| Bonds payable |
242,337,000,000
JPY
|
287,342,000,000
JPY
|
| Long-term borrowings |
340,483,000,000
JPY
|
317,702,000,000
JPY
|
| Other |
153,200,000,000
JPY
|
148,460,000,000
JPY
|
| Asset retirement obligations |
43,414,000,000
JPY
|
41,027,000,000
JPY
|
| Current liabilities |
1,359,930,000,000
JPY
|
1,198,349,000,000
JPY
|
| Short-term borrowings |
157,861,000,000
JPY
|
93,843,000,000
JPY
|
| Commercial papers |
159,000,000,000
JPY
|
JPY
|
| Income taxes payable |
19,595,000,000
JPY
|
61,826,000,000
JPY
|
| Advances received |
70,169,000,000
JPY
|
61,597,000,000
JPY
|
| Other |
252,906,000,000
JPY
|
231,902,000,000
JPY
|
| Asset retirement obligations |
2,051,000,000
JPY
|
2,092,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
45,029,000,000
JPY
|
20,110,000,000
JPY
|
| Current portion of long-term borrowings |
58,630,000,000
JPY
|
61,574,000,000
JPY
|
| Advances received on construction contracts in progress |
160,182,000,000
JPY
|
124,571,000,000
JPY
|
| Provision for bonuses |
29,549,000,000
JPY
|
53,145,000,000
JPY
|
| Provisions | ||
| Liabilities |
2,679,200,000,000
JPY
|
2,521,474,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,477,616,000,000
JPY
|
1,372,528,000,000
JPY
|
| Share capital |
161,699,000,000
JPY
|
161,699,000,000
JPY
|
| Capital surplus |
311,490,000,000
JPY
|
311,910,000,000
JPY
|
| Retained earnings |
1,013,107,000,000
JPY
|
903,550,000,000
JPY
|
| Treasury shares |
-8,681,000,000
JPY
|
-4,630,000,000
JPY
|
| Valuation and translation adjustments |
69,582,000,000
JPY
|
102,010,000,000
JPY
|
| Valuation difference on available-for-sale securities |
49,172,000,000
JPY
|
75,257,000,000
JPY
|
| Deferred gains or losses on hedges |
-20,000,000
JPY
|
-35,000,000
JPY
|
| Revaluation reserve for land |
6,358,000,000
JPY
|
6,188,000,000
JPY
|
| Share acquisition rights |
115,000,000
JPY
|
115,000,000
JPY
|
| Net assets |
1,597,217,000,000
JPY
|
1,513,585,000,000
JPY
|
| Liabilities and net assets |
4,276,418,000,000
JPY
|
4,035,059,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |