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 |
7,649,318,000
JPY
|
8,326,760,000
JPY
|
| Supplies |
7,020,000
JPY
|
6,950,000
JPY
|
| Other |
310,876,000
JPY
|
313,655,000
JPY
|
| Allowance for doubtful accounts |
-2,791,000
JPY
|
-2,849,000
JPY
|
| Current assets |
12,399,739,000
JPY
|
13,121,085,000
JPY
|
| Non-current assets |
32,478,569,000
JPY
|
34,174,160,000
JPY
|
| Investments and other assets |
8,748,877,000
JPY
|
10,427,724,000
JPY
|
| Investment securities |
8,332,734,000
JPY
|
10,022,042,000
JPY
|
| Allowance for doubtful accounts |
-1,965,000
JPY
|
-1,469,000
JPY
|
| Other |
354,410,000
JPY
|
337,956,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,495,034,000
JPY
|
11,800,590,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
709,256,000
JPY
|
690,499,000
JPY
|
| Land |
10,081,043,000
JPY
|
10,081,043,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
31,471,000
JPY
|
49,511,000
JPY
|
| Construction in progress |
247,644,000
JPY
|
950,292,000
JPY
|
| Other | — | — |
| Other, net |
133,961,000
JPY
|
142,581,000
JPY
|
| Property, plant and equipment |
23,698,410,000
JPY
|
23,714,518,000
JPY
|
| Intangible assets |
31,281,000
JPY
|
31,917,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Retirement benefit asset |
28,137,000
JPY
|
12,362,000
JPY
|
| Assets |
44,878,308,000
JPY
|
47,295,245,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
267,500,000
JPY
|
446,000,000
JPY
|
| Lease liabilities |
22,806,000
JPY
|
22,660,000
JPY
|
| Retirement benefit liability |
149,152,000
JPY
|
133,249,000
JPY
|
| Other |
90,023,000
JPY
|
90,023,000
JPY
|
| Non-current liabilities |
1,516,446,000
JPY
|
2,218,397,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
3,110,000,000
JPY
|
3,110,000,000
JPY
|
| Income taxes payable |
72,184,000
JPY
|
372,684,000
JPY
|
| Lease liabilities |
11,108,000
JPY
|
30,536,000
JPY
|
| Current portion of long-term borrowings |
238,000,000
JPY
|
256,500,000
JPY
|
| Provisions | ||
| Provision for bonuses |
125,094,000
JPY
|
260,385,000
JPY
|
| Other |
664,896,000
JPY
|
805,589,000
JPY
|
| Current liabilities |
5,610,903,000
JPY
|
6,377,940,000
JPY
|
| Provision for bonuses for directors (and other officers) |
25,000,000
JPY
|
36,000,000
JPY
|
| Liabilities |
7,127,350,000
JPY
|
8,596,337,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
34,794,964,000
JPY
|
34,556,129,000
JPY
|
| Share capital |
2,734,294,000
JPY
|
2,734,294,000
JPY
|
| Capital surplus |
2,263,807,000
JPY
|
2,263,807,000
JPY
|
| Retained earnings |
29,833,601,000
JPY
|
29,594,712,000
JPY
|
| Treasury shares |
-36,738,000
JPY
|
-36,684,000
JPY
|
| Valuation and translation adjustments |
2,751,490,000
JPY
|
3,944,148,000
JPY
|
| Valuation difference on available-for-sale securities |
2,694,047,000
JPY
|
3,884,374,000
JPY
|
| Foreign currency translation adjustment |
-2,194,000
JPY
|
5,093,000
JPY
|
| Non-controlling interests |
204,504,000
JPY
|
198,629,000
JPY
|
| Net assets |
37,750,958,000
JPY
|
38,698,907,000
JPY
|
| Liabilities and net assets |
44,878,308,000
JPY
|
47,295,245,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
59,637,000
JPY
|
54,680,000
JPY
|