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 |
1,169,888,000
JPY
|
1,148,436,000
JPY
|
| Securities |
30,000,000
JPY
|
60,000,000
JPY
|
| Accounts receivable - trade |
450,665,000
JPY
|
495,167,000
JPY
|
| Supplies |
34,012,000
JPY
|
31,940,000
JPY
|
| Other |
655,496,000
JPY
|
334,257,000
JPY
|
| Allowance for doubtful accounts |
-4,484,000
JPY
|
-5,279,000
JPY
|
| Current assets |
2,335,579,000
JPY
|
2,064,523,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,379,205,000
JPY
|
1,415,976,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
873,352,000
JPY
|
941,218,000
JPY
|
| Own-used assets | ||
| Other |
505,852,000
JPY
|
474,758,000
JPY
|
| Intangible assets | ||
| Goodwill |
474,000
JPY
|
1,899,000
JPY
|
| Other intangible assets | ||
| Other |
295,956,000
JPY
|
296,013,000
JPY
|
| Intangible assets |
296,431,000
JPY
|
297,913,000
JPY
|
| Investments and other assets |
2,173,631,000
JPY
|
2,454,538,000
JPY
|
| Investment securities |
1,586,106,000
JPY
|
1,942,020,000
JPY
|
| Other |
585,754,000
JPY
|
510,890,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,849,268,000
JPY
|
4,168,427,000
JPY
|
| Assets |
6,184,848,000
JPY
|
6,232,951,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,345,993,000
JPY
|
1,426,362,000
JPY
|
| Long-term borrowings |
753,223,000
JPY
|
713,534,000
JPY
|
| Retirement benefit liability |
4,116,000
JPY
|
3,664,000
JPY
|
| Asset retirement obligations |
21,519,000
JPY
|
21,279,000
JPY
|
| Current liabilities |
1,019,973,000
JPY
|
858,751,000
JPY
|
| Notes and accounts payable - trade |
214,312,000
JPY
|
245,828,000
JPY
|
| Liabilities |
2,365,966,000
JPY
|
2,285,113,000
JPY
|
| Shareholders' equity |
3,244,373,000
JPY
|
3,140,143,000
JPY
|
| Share capital |
770,000,000
JPY
|
770,000,000
JPY
|
| Capital surplus |
365,161,000
JPY
|
365,161,000
JPY
|
| Retained earnings |
2,164,858,000
JPY
|
2,060,082,000
JPY
|
| Treasury shares |
-55,646,000
JPY
|
-55,099,000
JPY
|
| Valuation and translation adjustments |
574,507,000
JPY
|
807,694,000
JPY
|
| Valuation difference on available-for-sale securities |
574,507,000
JPY
|
807,694,000
JPY
|
| Net assets |
3,818,881,000
JPY
|
3,947,837,000
JPY
|
| Liabilities and net assets |
6,184,848,000
JPY
|
6,232,951,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
272,958,000
JPY
|
269,858,000
JPY
|
| Income taxes payable |
16,374,000
JPY
|
16,540,000
JPY
|
| Provisions | ||
| Provision for bonuses |
19,361,000
JPY
|
36,091,000
JPY
|
| Other |
283,104,000
JPY
|
290,433,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
79,263,000
JPY
|
65,382,000
JPY
|
| Other |
175,028,000
JPY
|
204,659,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |