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 |
6,389,337,000
JPY
|
5,605,442,000
JPY
|
| Accounts receivable - trade |
159,357,000
JPY
|
149,991,000
JPY
|
| Inventories |
176,236,000
JPY
|
137,125,000
JPY
|
| Other |
151,577,000
JPY
|
193,671,000
JPY
|
| Current assets |
6,881,979,000
JPY
|
6,087,339,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
1,979,636,000
JPY
|
1,797,024,000
JPY
|
| Own-used assets | ||
| Other |
521,326,000
JPY
|
533,240,000
JPY
|
| Property, plant and equipment |
2,500,963,000
JPY
|
2,330,264,000
JPY
|
| Intangible assets |
5,428,000
JPY
|
6,034,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Allowance for doubtful accounts |
-135,000
JPY
|
-135,000
JPY
|
| Investments and other assets |
799,695,000
JPY
|
767,081,000
JPY
|
| Non-current assets |
3,306,087,000
JPY
|
3,103,380,000
JPY
|
| Assets |
10,188,067,000
JPY
|
9,190,719,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
63,330,000
JPY
|
106,227,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
369,591,000
JPY
|
351,837,000
JPY
|
| Other |
263,794,000
JPY
|
273,536,000
JPY
|
| Non-current liabilities |
696,715,000
JPY
|
731,600,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
1,181,730,000
JPY
|
966,204,000
JPY
|
| Income taxes payable |
392,289,000
JPY
|
504,551,000
JPY
|
| Current portion of long-term borrowings |
64,186,000
JPY
|
92,553,000
JPY
|
| Accounts payable - other |
806,377,000
JPY
|
733,953,000
JPY
|
| Other |
655,033,000
JPY
|
721,605,000
JPY
|
| Current liabilities |
3,099,617,000
JPY
|
3,018,867,000
JPY
|
| Liabilities |
3,796,332,000
JPY
|
3,750,468,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,390,636,000
JPY
|
5,438,592,000
JPY
|
| Share capital |
335,229,000
JPY
|
334,279,000
JPY
|
| Capital surplus |
363,334,000
JPY
|
362,384,000
JPY
|
| Retained earnings |
5,692,589,000
JPY
|
4,742,445,000
JPY
|
| Treasury shares |
-515,000
JPY
|
-515,000
JPY
|
| Valuation and translation adjustments |
1,098,000
JPY
|
1,658,000
JPY
|
| Valuation difference on available-for-sale securities |
1,098,000
JPY
|
1,658,000
JPY
|
| Net assets |
6,391,735,000
JPY
|
5,440,251,000
JPY
|
| Liabilities and net assets |
10,188,067,000
JPY
|
9,190,719,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |