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 |
15,870,000,000
JPY
|
17,182,000,000
JPY
|
| Notes and accounts receivable - trade |
123,000,000
JPY
|
193,000,000
JPY
|
| Other |
858,000,000
JPY
|
657,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
53,589,000,000
JPY
|
52,281,000,000
JPY
|
| Non-current assets |
11,836,000,000
JPY
|
10,225,000,000
JPY
|
| Investments and other assets |
1,886,000,000
JPY
|
1,809,000,000
JPY
|
| Investment securities |
49,000,000
JPY
|
49,000,000
JPY
|
| Allowance for doubtful accounts |
-65,000,000
JPY
|
-68,000,000
JPY
|
| Other |
1,137,000,000
JPY
|
1,067,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,844,000,000
JPY
|
8,294,000,000
JPY
|
| Land |
6,143,000,000
JPY
|
5,388,000,000
JPY
|
| Other, net |
183,000,000
JPY
|
127,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,517,000,000
JPY
|
2,779,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other |
49,000,000
JPY
|
52,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
105,000,000
JPY
|
121,000,000
JPY
|
| Software |
56,000,000
JPY
|
69,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
237,000,000
JPY
|
233,000,000
JPY
|
| Assets |
65,426,000,000
JPY
|
62,507,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,848,000,000
JPY
|
2,913,000,000
JPY
|
| Notes and accounts payable - trade |
1,749,000,000
JPY
|
1,515,000,000
JPY
|
| Income taxes payable |
18,000,000
JPY
|
72,000,000
JPY
|
| Current portion of long-term borrowings |
5,944,000,000
JPY
|
9,756,000,000
JPY
|
| Accrued expenses |
145,000,000
JPY
|
165,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
53,000,000
JPY
|
210,000,000
JPY
|
| Other |
985,000,000
JPY
|
1,806,000,000
JPY
|
| Current liabilities |
24,989,000,000
JPY
|
26,917,000,000
JPY
|
| Advances received |
2,441,000,000
JPY
|
1,986,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
56,000,000
JPY
|
56,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,738,000,000
JPY
|
12,613,000,000
JPY
|
| Retirement benefit liability |
161,000,000
JPY
|
153,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
170,000,000
JPY
|
164,000,000
JPY
|
| Non-current liabilities |
18,350,000,000
JPY
|
13,175,000,000
JPY
|
| Other |
279,000,000
JPY
|
243,000,000
JPY
|
| Liabilities |
43,339,000,000
JPY
|
40,092,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
22,092,000,000
JPY
|
22,437,000,000
JPY
|
| Share capital |
3,537,000,000
JPY
|
3,537,000,000
JPY
|
| Capital surplus |
5,395,000,000
JPY
|
5,395,000,000
JPY
|
| Retained earnings |
13,159,000,000
JPY
|
13,504,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-5,000,000
JPY
|
-23,000,000
JPY
|
| Net assets |
22,086,000,000
JPY
|
22,414,000,000
JPY
|
| Liabilities and net assets |
65,426,000,000
JPY
|
62,507,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-5,000,000
JPY
|
-23,000,000
JPY
|