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 |
16,278,916,000
JPY
|
10,104,368,000
JPY
|
| Notes and accounts receivable - trade |
2,388,195,000
JPY
|
3,159,421,000
JPY
|
| Merchandise and finished goods |
756,909,000
JPY
|
506,182,000
JPY
|
| Costs on construction contracts in progress |
219,363,000
JPY
|
270,359,000
JPY
|
| Work in process |
70,042,000
JPY
|
26,541,000
JPY
|
| Raw materials and supplies |
827,247,000
JPY
|
731,222,000
JPY
|
| Other |
1,137,817,000
JPY
|
1,165,739,000
JPY
|
| Allowance for doubtful accounts |
-7,808,000
JPY
|
-11,945,000
JPY
|
| Current assets |
29,872,922,000
JPY
|
24,137,835,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
31,056,930,000
JPY
|
30,455,609,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,321,099,000
JPY
|
7,760,257,000
JPY
|
| Land |
15,573,676,000
JPY
|
15,587,014,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
5,042,328,000
JPY
|
5,315,913,000
JPY
|
| Construction in progress |
1,536,029,000
JPY
|
1,399,202,000
JPY
|
| Other | — | — |
| Other, net |
2,457,535,000
JPY
|
2,088,647,000
JPY
|
| Property, plant and equipment |
62,987,599,000
JPY
|
62,606,643,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,579,885,000
JPY
|
2,530,174,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,436,506,000
JPY
|
8,412,620,000
JPY
|
| Other |
975,634,000
JPY
|
1,011,211,000
JPY
|
| Allowance for doubtful accounts |
-23,758,000
JPY
|
-23,600,000
JPY
|
| Retirement benefit asset |
182,919,000
JPY
|
140,142,000
JPY
|
| Investments and other assets |
8,585,635,000
JPY
|
10,277,341,000
JPY
|
| Non-current assets |
74,153,120,000
JPY
|
75,414,160,000
JPY
|
| Deferred assets | ||
| Deferred assets |
48,740,000
JPY
|
JPY
|
| Bond issuance costs |
48,740,000
JPY
|
JPY
|
| Assets |
104,074,783,000
JPY
|
99,551,995,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,526,661,000
JPY
|
2,357,815,000
JPY
|
| Short-term borrowings |
9,690,046,000
JPY
|
14,582,056,000
JPY
|
| Income taxes payable |
1,016,086,000
JPY
|
571,497,000
JPY
|
| Lease liabilities |
1,494,091,000
JPY
|
1,502,070,000
JPY
|
| Provisions | ||
| Provision for bonuses |
164,316,000
JPY
|
523,969,000
JPY
|
| Other |
5,244,784,000
JPY
|
4,750,406,000
JPY
|
| Current liabilities |
20,135,984,000
JPY
|
24,319,815,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
32,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
JPY
|
| Long-term borrowings |
40,163,577,000
JPY
|
37,196,544,000
JPY
|
| Retirement benefit liability |
786,016,000
JPY
|
814,734,000
JPY
|
| Lease liabilities |
3,976,923,000
JPY
|
4,263,621,000
JPY
|
| Other |
6,401,216,000
JPY
|
6,447,072,000
JPY
|
| Non-current liabilities |
56,399,012,000
JPY
|
48,971,401,000
JPY
|
| Liabilities |
76,534,997,000
JPY
|
73,291,217,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
26,136,598,000
JPY
|
24,648,336,000
JPY
|
| Share capital |
9,126,343,000
JPY
|
9,126,343,000
JPY
|
| Capital surplus |
3,598,833,000
JPY
|
3,479,390,000
JPY
|
| Retained earnings |
14,942,879,000
JPY
|
13,564,620,000
JPY
|
| Treasury shares |
-1,531,458,000
JPY
|
-1,522,017,000
JPY
|
| Valuation and translation adjustments |
553,900,000
JPY
|
843,872,000
JPY
|
| Valuation difference on available-for-sale securities |
645,997,000
JPY
|
933,888,000
JPY
|
| Non-controlling interests |
849,287,000
JPY
|
768,569,000
JPY
|
| Net assets |
27,539,786,000
JPY
|
26,260,778,000
JPY
|
| Liabilities and net assets |
104,074,783,000
JPY
|
99,551,995,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-92,097,000
JPY
|
-90,016,000
JPY
|