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 |
9,858,745,000
JPY
|
9,532,056,000
JPY
|
| Notes and accounts receivable - trade |
8,267,343,000
JPY
|
7,998,113,000
JPY
|
| Other |
33,128,000
JPY
|
87,048,000
JPY
|
| Current assets |
20,912,540,000
JPY
|
20,808,942,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,989,125,000
JPY
|
2,010,076,000
JPY
|
| Intangible assets | ||
| Intangible assets |
38,204,000
JPY
|
34,464,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,004,182,000
JPY
|
2,959,912,000
JPY
|
| Non-current assets |
5,031,511,000
JPY
|
5,004,454,000
JPY
|
| Assets |
25,944,052,000
JPY
|
25,813,396,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,531,761,000
JPY
|
3,254,690,000
JPY
|
| Income taxes payable |
140,425,000
JPY
|
415,079,000
JPY
|
| Provisions | ||
| Provisions |
67,500,000
JPY
|
181,808,000
JPY
|
| Other |
300,085,000
JPY
|
238,779,000
JPY
|
| Current liabilities |
8,911,069,000
JPY
|
8,905,894,000
JPY
|
| Non-current liabilities | ||
| Provisions | ||
| Provisions |
26,808,000
JPY
|
27,656,000
JPY
|
| Other |
303,690,000
JPY
|
410,531,000
JPY
|
| Non-current liabilities |
330,498,000
JPY
|
438,187,000
JPY
|
| Liabilities |
9,241,567,000
JPY
|
9,344,082,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
16,048,465,000
JPY
|
15,458,711,000
JPY
|
| Share capital |
1,148,000,000
JPY
|
1,148,000,000
JPY
|
| Capital surplus |
1,097,245,000
JPY
|
1,097,245,000
JPY
|
| Retained earnings |
15,037,309,000
JPY
|
14,452,894,000
JPY
|
| Treasury shares |
-1,234,088,000
JPY
|
-1,239,428,000
JPY
|
| Valuation and translation adjustments |
654,019,000
JPY
|
1,010,603,000
JPY
|
| Valuation difference on available-for-sale securities |
589,701,000
JPY
|
916,833,000
JPY
|
| Foreign currency translation adjustment |
64,317,000
JPY
|
93,769,000
JPY
|
| Net assets |
16,702,485,000
JPY
|
16,469,314,000
JPY
|
| Liabilities and net assets |
25,944,052,000
JPY
|
25,813,396,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |