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 |
3,563,000,000
JPY
|
3,488,000,000
JPY
|
| Notes and accounts receivable - trade |
3,538,000,000
JPY
|
3,744,000,000
JPY
|
| Other |
922,000,000
JPY
|
907,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
11,049,000,000
JPY
|
10,616,000,000
JPY
|
| Non-current assets |
10,454,000,000
JPY
|
9,790,000,000
JPY
|
| Investments and other assets |
6,365,000,000
JPY
|
5,887,000,000
JPY
|
| Guarantee deposits |
4,646,000,000
JPY
|
4,113,000,000
JPY
|
| Other |
1,719,000,000
JPY
|
1,774,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Land |
2,059,000,000
JPY
|
2,058,000,000
JPY
|
| Other | — | — |
| Other, net |
1,520,000,000
JPY
|
1,333,000,000
JPY
|
| Property, plant and equipment |
3,580,000,000
JPY
|
3,391,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
409,000,000
JPY
|
424,000,000
JPY
|
| Other intangible assets | ||
| Other |
98,000,000
JPY
|
86,000,000
JPY
|
| Intangible assets |
508,000,000
JPY
|
511,000,000
JPY
|
| Investments and other assets | ||
| Assets |
21,504,000,000
JPY
|
20,407,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,769,000,000
JPY
|
5,161,000,000
JPY
|
| Long-term borrowings |
547,000,000
JPY
|
502,000,000
JPY
|
| Retirement benefit liability |
201,000,000
JPY
|
188,000,000
JPY
|
| Current liabilities |
7,454,000,000
JPY
|
8,166,000,000
JPY
|
| Short-term borrowings |
2,450,000,000
JPY
|
2,350,000,000
JPY
|
| Liabilities |
13,223,000,000
JPY
|
13,328,000,000
JPY
|
| Shareholders' equity |
6,815,000,000
JPY
|
5,966,000,000
JPY
|
| Share capital |
255,000,000
JPY
|
255,000,000
JPY
|
| Capital surplus |
1,477,000,000
JPY
|
988,000,000
JPY
|
| Retained earnings |
5,083,000,000
JPY
|
4,722,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
264,000,000
JPY
|
269,000,000
JPY
|
| Valuation difference on available-for-sale securities |
264,000,000
JPY
|
269,000,000
JPY
|
| Non-controlling interests |
1,200,000,000
JPY
|
842,000,000
JPY
|
| Net assets |
8,280,000,000
JPY
|
7,078,000,000
JPY
|
| Liabilities and net assets |
21,504,000,000
JPY
|
20,407,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
5,000,000
JPY
|
5,000,000
JPY
|
| Other |
465,000,000
JPY
|
425,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
300,000,000
JPY
|
369,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
237,000,000
JPY
|
190,000,000
JPY
|
| Other |
2,536,000,000
JPY
|
2,702,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
61,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |