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 |
30,060,000,000
JPY
|
26,005,000,000
JPY
|
| Securities |
22,699,000,000
JPY
|
20,299,000,000
JPY
|
| Accounts receivable - other |
229,000,000
JPY
|
2,368,000,000
JPY
|
| Accounts receivable - trade |
75,987,000,000
JPY
|
57,997,000,000
JPY
|
| Work in process |
28,282,000,000
JPY
|
44,131,000,000
JPY
|
| Supplies |
319,000,000
JPY
|
355,000,000
JPY
|
| Other |
3,293,000,000
JPY
|
2,620,000,000
JPY
|
| Allowance for doubtful accounts |
-466,000,000
JPY
|
-529,000,000
JPY
|
| Current assets |
165,782,000,000
JPY
|
157,585,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,890,000,000
JPY
|
10,088,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
21,521,000,000
JPY
|
18,118,000,000
JPY
|
| Land |
2,924,000,000
JPY
|
2,950,000,000
JPY
|
| Construction in progress |
14,689,000,000
JPY
|
14,674,000,000
JPY
|
| Other | — | — |
| Other, net |
3,832,000,000
JPY
|
3,792,000,000
JPY
|
| Property, plant and equipment |
148,889,000,000
JPY
|
146,586,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,921,000,000
JPY
|
3,579,000,000
JPY
|
| Other |
67,000,000
JPY
|
69,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
9,759,000,000
JPY
|
10,379,000,000
JPY
|
| Software |
6,770,000,000
JPY
|
6,730,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,493,000,000
JPY
|
18,522,000,000
JPY
|
| Long-term loans receivable |
20,489,000,000
JPY
|
12,950,000,000
JPY
|
| Other |
3,149,000,000
JPY
|
3,282,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Investments and other assets |
54,202,000,000
JPY
|
44,792,000,000
JPY
|
| Non-current assets |
212,851,000,000
JPY
|
201,758,000,000
JPY
|
| Assets |
378,634,000,000
JPY
|
359,343,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
5,137,000,000
JPY
|
4,303,000,000
JPY
|
| Accounts payable - other |
9,041,000,000
JPY
|
11,826,000,000
JPY
|
| Income taxes payable |
1,859,000,000
JPY
|
3,382,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
294,000,000
JPY
|
567,000,000
JPY
|
| Other |
9,943,000,000
JPY
|
7,949,000,000
JPY
|
| Asset retirement obligations |
111,000,000
JPY
|
113,000,000
JPY
|
| Current liabilities |
40,636,000,000
JPY
|
39,539,000,000
JPY
|
| Unearned revenue |
5,636,000,000
JPY
|
2,462,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
82,853,000,000
JPY
|
68,463,000,000
JPY
|
| Retirement benefit liability |
5,845,000,000
JPY
|
5,636,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
6,000,000
JPY
|
6,000,000
JPY
|
| Other |
2,668,000,000
JPY
|
3,422,000,000
JPY
|
| Non-current liabilities |
113,872,000,000
JPY
|
100,169,000,000
JPY
|
| Asset retirement obligations |
2,194,000,000
JPY
|
2,168,000,000
JPY
|
| Liabilities |
154,509,000,000
JPY
|
139,709,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
220,828,000,000
JPY
|
217,274,000,000
JPY
|
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
158,054,000,000
JPY
|
158,054,000,000
JPY
|
| Retained earnings |
79,042,000,000
JPY
|
75,487,000,000
JPY
|
| Treasury shares |
-26,268,000,000
JPY
|
-26,268,000,000
JPY
|
| Valuation and translation adjustments |
456,000,000
JPY
|
-612,000,000
JPY
|
| Valuation difference on available-for-sale securities |
308,000,000
JPY
|
196,000,000
JPY
|
| Deferred gains or losses on hedges |
-769,000,000
JPY
|
-1,844,000,000
JPY
|
| Foreign currency translation adjustment |
1,173,000,000
JPY
|
1,294,000,000
JPY
|
| Non-controlling interests |
2,840,000,000
JPY
|
2,973,000,000
JPY
|
| Net assets |
224,125,000,000
JPY
|
219,634,000,000
JPY
|
| Liabilities and net assets |
378,634,000,000
JPY
|
359,343,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-256,000,000
JPY
|
-259,000,000
JPY
|