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 |
6,630,175,000
JPY
|
6,050,608,000
JPY
|
| Notes and accounts receivable - trade |
4,762,018,000
JPY
|
4,487,734,000
JPY
|
| Securities |
261,953,000
JPY
|
1,369,520,000
JPY
|
| Merchandise and finished goods |
374,528,000
JPY
|
311,444,000
JPY
|
| Work in process |
303,195,000
JPY
|
284,190,000
JPY
|
| Raw materials and supplies |
1,680,067,000
JPY
|
1,261,070,000
JPY
|
| Other |
38,096,000
JPY
|
18,789,000
JPY
|
| Current assets |
14,050,035,000
JPY
|
13,783,357,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,459,290,000
JPY
|
5,079,123,000
JPY
|
| Land |
1,780,254,000
JPY
|
1,780,254,000
JPY
|
| Leased assets, net |
61,173,000
JPY
|
44,662,000
JPY
|
| Other, net |
1,524,192,000
JPY
|
178,180,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,620,028,000
JPY
|
1,675,117,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,473,641,000
JPY
|
1,400,907,000
JPY
|
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
78,382,000
JPY
|
71,028,000
JPY
|
| Investments and other assets |
1,814,938,000
JPY
|
1,804,076,000
JPY
|
| Allowance for doubtful accounts |
-86,000
JPY
|
-86,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
8,352,611,000
JPY
|
6,954,228,000
JPY
|
| Assets |
22,402,647,000
JPY
|
20,737,586,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
150,000,000
JPY
|
JPY
|
| Income taxes payable |
209,353,000
JPY
|
429,529,000
JPY
|
| Provisions | ||
| Provision for bonuses |
69,335,000
JPY
|
135,410,000
JPY
|
| Other |
1,845,255,000
JPY
|
694,036,000
JPY
|
| Current liabilities |
3,112,371,000
JPY
|
1,975,298,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
10,415,000
JPY
|
11,274,000
JPY
|
| Other |
485,036,000
JPY
|
390,261,000
JPY
|
| Non-current liabilities |
1,052,200,000
JPY
|
945,671,000
JPY
|
| Asset retirement obligations |
23,494,000
JPY
|
23,494,000
JPY
|
| Liabilities |
4,164,571,000
JPY
|
2,920,969,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
17,459,207,000
JPY
|
17,184,475,000
JPY
|
| Share capital |
1,617,800,000
JPY
|
1,617,800,000
JPY
|
| Capital surplus |
3,672,201,000
JPY
|
3,672,201,000
JPY
|
| Retained earnings |
12,169,841,000
JPY
|
11,895,023,000
JPY
|
| Treasury shares |
-634,000
JPY
|
-548,000
JPY
|
| Valuation and translation adjustments |
468,336,000
JPY
|
356,734,000
JPY
|
| Valuation difference on available-for-sale securities |
419,378,000
JPY
|
315,436,000
JPY
|
| Deferred gains or losses on hedges |
-202,000
JPY
|
-2,341,000
JPY
|
| Foreign currency translation adjustment |
49,160,000
JPY
|
43,640,000
JPY
|
| Non-controlling interests |
310,531,000
JPY
|
275,406,000
JPY
|
| Net assets |
18,238,075,000
JPY
|
17,816,616,000
JPY
|
| Liabilities and net assets |
22,402,647,000
JPY
|
20,737,586,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |