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 |
1,647,746,000
JPY
|
1,370,181,000
JPY
|
| Notes and accounts receivable - trade |
1,928,417,000
JPY
|
1,667,785,000
JPY
|
| Raw materials and supplies |
46,407,000
JPY
|
34,124,000
JPY
|
| Other |
87,419,000
JPY
|
57,512,000
JPY
|
| Allowance for doubtful accounts |
-2,995,000
JPY
|
-2,732,000
JPY
|
| Current assets |
3,959,733,000
JPY
|
3,177,383,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
319,699,000
JPY
|
334,379,000
JPY
|
| Own-used assets | ||
| Land |
3,310,250,000
JPY
|
3,310,250,000
JPY
|
| Other | — | — |
| Other, net |
60,207,000
JPY
|
61,347,000
JPY
|
| Property, plant and equipment |
3,690,157,000
JPY
|
3,705,976,000
JPY
|
| Intangible assets | ||
| Intangible assets |
264,255,000
JPY
|
277,368,000
JPY
|
| Investments and other assets | ||
| Other |
607,395,000
JPY
|
654,567,000
JPY
|
| Allowance for doubtful accounts |
-56,166,000
JPY
|
-57,176,000
JPY
|
| Investments and other assets |
551,228,000
JPY
|
597,391,000
JPY
|
| Non-current assets |
4,505,641,000
JPY
|
4,580,736,000
JPY
|
| Assets |
8,465,375,000
JPY
|
7,758,119,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,000,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
101,301,000
JPY
|
73,018,000
JPY
|
| Provisions | ||
| Provision for bonuses |
57,546,000
JPY
|
159,423,000
JPY
|
| Other |
480,681,000
JPY
|
597,933,000
JPY
|
| Current liabilities |
3,031,953,000
JPY
|
2,618,519,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
JPY
|
106,787,000
JPY
|
| Non-current liabilities |
237,511,000
JPY
|
239,020,000
JPY
|
| Asset retirement obligations |
37,650,000
JPY
|
37,564,000
JPY
|
| Other |
115,542,000
JPY
|
10,623,000
JPY
|
| Liabilities |
3,269,464,000
JPY
|
2,857,540,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,199,953,000
JPY
|
4,890,306,000
JPY
|
| Share capital |
1,370,675,000
JPY
|
1,370,675,000
JPY
|
| Capital surplus |
2,166,532,000
JPY
|
2,155,397,000
JPY
|
| Retained earnings |
1,720,681,000
JPY
|
1,427,899,000
JPY
|
| Treasury shares |
-57,935,000
JPY
|
-63,665,000
JPY
|
| Valuation and translation adjustments |
-4,043,000
JPY
|
10,272,000
JPY
|
| Valuation difference on available-for-sale securities |
-4,043,000
JPY
|
10,272,000
JPY
|
| Net assets |
5,195,910,000
JPY
|
4,900,579,000
JPY
|
| Liabilities and net assets |
8,465,375,000
JPY
|
7,758,119,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |