Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,282,765,000
JPY
|
3,981,127,000
JPY
|
| Investments and other assets |
365,994,000
JPY
|
417,391,000
JPY
|
| Allowance for doubtful accounts |
-40,000
JPY
|
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,675,025,000
JPY
|
3,474,853,000
JPY
|
| Land |
726,626,000
JPY
|
723,536,000
JPY
|
| Construction in progress |
15,972,000
JPY
|
18,122,000
JPY
|
| Other, net |
423,266,000
JPY
|
419,478,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,733,538,000
JPY
|
1,740,325,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
775,621,000
JPY
|
573,390,000
JPY
|
| Other | — | — |
| Intangible assets |
241,746,000
JPY
|
88,882,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
1,329,793,000
JPY
|
1,271,533,000
JPY
|
| Notes and accounts receivable - trade |
2,067,351,000
JPY
|
1,513,279,000
JPY
|
| Securities |
22,000
JPY
|
21,000
JPY
|
| Merchandise and finished goods |
511,303,000
JPY
|
409,478,000
JPY
|
| Work in process |
21,207,000
JPY
|
6,100,000
JPY
|
| Raw materials and supplies |
440,062,000
JPY
|
410,345,000
JPY
|
| Other |
43,229,000
JPY
|
31,482,000
JPY
|
| Current assets |
4,412,970,000
JPY
|
3,642,240,000
JPY
|
| Assets |
8,695,735,000
JPY
|
7,623,368,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
900,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
42,107,000
JPY
|
36,908,000
JPY
|
| Current portion of long-term borrowings |
456,923,000
JPY
|
636,076,000
JPY
|
| Provisions | ||
| Provision for bonuses |
80,844,000
JPY
|
143,784,000
JPY
|
| Other |
731,509,000
JPY
|
528,155,000
JPY
|
| Current liabilities |
3,730,074,000
JPY
|
2,485,768,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
446,246,000
JPY
|
759,775,000
JPY
|
| Lease liabilities |
294,267,000
JPY
|
293,955,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
144,802,000
JPY
|
160,652,000
JPY
|
| Other |
720,000
JPY
|
720,000
JPY
|
| Non-current liabilities |
909,511,000
JPY
|
1,238,577,000
JPY
|
| Asset retirement obligations |
23,475,000
JPY
|
23,475,000
JPY
|
| Liabilities |
4,639,586,000
JPY
|
3,724,346,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,052,863,000
JPY
|
3,956,381,000
JPY
|
| Share capital |
1,413,796,000
JPY
|
1,413,796,000
JPY
|
| Capital surplus |
1,376,644,000
JPY
|
1,376,644,000
JPY
|
| Retained earnings |
1,495,209,000
JPY
|
1,398,727,000
JPY
|
| Treasury shares |
-232,786,000
JPY
|
-232,786,000
JPY
|
| Valuation and translation adjustments |
3,286,000
JPY
|
-57,360,000
JPY
|
| Valuation difference on available-for-sale securities |
25,815,000
JPY
|
23,611,000
JPY
|
| Foreign currency translation adjustment |
-22,529,000
JPY
|
-80,971,000
JPY
|
| Net assets |
4,056,149,000
JPY
|
3,899,021,000
JPY
|
| Liabilities and net assets |
8,695,735,000
JPY
|
7,623,368,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |