Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
3,506,763,000
JPY
|
3,482,312,000
JPY
|
| Investments and other assets |
1,435,278,000
JPY
|
1,315,674,000
JPY
|
| Investment securities |
1,372,567,000
JPY
|
1,252,026,000
JPY
|
| Other |
62,711,000
JPY
|
63,648,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,327,720,000
JPY
|
1,114,517,000
JPY
|
| Notes and accounts receivable - trade |
2,506,018,000
JPY
|
2,627,463,000
JPY
|
| Merchandise and finished goods |
107,525,000
JPY
|
42,060,000
JPY
|
| Work in process |
2,210,002,000
JPY
|
1,416,578,000
JPY
|
| Raw materials and supplies |
451,122,000
JPY
|
457,541,000
JPY
|
| Other |
37,374,000
JPY
|
48,540,000
JPY
|
| Current assets |
6,639,764,000
JPY
|
5,706,701,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,709,776,000
JPY
|
1,789,885,000
JPY
|
| Land |
63,720,000
JPY
|
63,665,000
JPY
|
| Other, net |
174,292,000
JPY
|
204,604,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,887,723,000
JPY
|
2,875,263,000
JPY
|
| Accumulated depreciation |
-1,415,960,000
JPY
|
-1,353,647,000
JPY
|
| Buildings and structures, net |
1,471,762,000
JPY
|
1,521,615,000
JPY
|
| Own-used assets | ||
| Other |
640,227,000
JPY
|
630,302,000
JPY
|
| Accumulated depreciation |
-465,934,000
JPY
|
-425,698,000
JPY
|
| Intangible assets | ||
| Intangible assets |
361,708,000
JPY
|
376,751,000
JPY
|
| Investments and other assets | ||
| Assets |
10,146,527,000
JPY
|
9,189,013,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,896,524,000
JPY
|
1,374,324,000
JPY
|
| Notes and accounts payable - trade |
2,397,136,000
JPY
|
2,126,499,000
JPY
|
| Income taxes payable |
48,490,000
JPY
|
72,125,000
JPY
|
| Provisions | ||
| Provision for bonuses |
74,000,000
JPY
|
151,000,000
JPY
|
| Other |
290,937,000
JPY
|
297,717,000
JPY
|
| Current liabilities |
4,707,087,000
JPY
|
4,043,666,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
22,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
855,928,000
JPY
|
817,576,000
JPY
|
| Other |
297,944,000
JPY
|
341,786,000
JPY
|
| Non-current liabilities |
1,407,121,000
JPY
|
1,344,384,000
JPY
|
| Liabilities |
6,114,209,000
JPY
|
5,388,051,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,381,561,000
JPY
|
3,238,394,000
JPY
|
| Share capital |
1,048,500,000
JPY
|
1,048,500,000
JPY
|
| Capital surplus |
897,272,000
JPY
|
897,272,000
JPY
|
| Retained earnings |
1,506,257,000
JPY
|
1,363,088,000
JPY
|
| Treasury shares |
-70,469,000
JPY
|
-70,467,000
JPY
|
| Valuation and translation adjustments |
650,756,000
JPY
|
562,568,000
JPY
|
| Valuation difference on available-for-sale securities |
642,962,000
JPY
|
564,116,000
JPY
|
| Foreign currency translation adjustment |
7,793,000
JPY
|
-1,547,000
JPY
|
| Net assets |
4,032,318,000
JPY
|
3,800,962,000
JPY
|
| Liabilities and net assets |
10,146,527,000
JPY
|
9,189,013,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |