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 |
916,672,000
JPY
|
1,209,046,000
JPY
|
| Accounts receivable - trade |
319,984,000
JPY
|
274,256,000
JPY
|
| Other |
54,690,000
JPY
|
64,952,000
JPY
|
| Advance payments to suppliers |
47,507,000
JPY
|
15,974,000
JPY
|
| Current assets |
5,938,093,000
JPY
|
5,805,305,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
760,098,000
JPY
|
725,713,000
JPY
|
| Own-used assets | ||
| Land |
591,302,000
JPY
|
591,302,000
JPY
|
| Other |
121,551,000
JPY
|
115,251,000
JPY
|
| Accumulated depreciation |
-323,745,000
JPY
|
-365,726,000
JPY
|
| Property, plant and equipment |
1,149,206,000
JPY
|
1,066,540,000
JPY
|
| Intangible assets |
295,712,000
JPY
|
309,934,000
JPY
|
| Goodwill |
290,540,000
JPY
|
304,239,000
JPY
|
| Other |
5,171,000
JPY
|
5,695,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
240,390,000
JPY
|
315,054,000
JPY
|
| Non-current assets |
1,685,308,000
JPY
|
1,691,529,000
JPY
|
| Deferred assets | ||
| Deferred assets |
799,000
JPY
|
1,159,000
JPY
|
| Assets |
7,624,202,000
JPY
|
7,497,994,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
227,800,000
JPY
|
329,000,000
JPY
|
| Current portion of long-term borrowings |
2,522,840,000
JPY
|
1,299,140,000
JPY
|
| Other |
191,946,000
JPY
|
306,824,000
JPY
|
| Advances received |
625,672,000
JPY
|
359,921,000
JPY
|
| Current liabilities |
4,025,903,000
JPY
|
3,373,597,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
16,000,000
JPY
|
23,000,000
JPY
|
| Long-term borrowings |
649,275,000
JPY
|
1,330,330,000
JPY
|
| Retirement benefit liability |
71,760,000
JPY
|
68,068,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
69,336,000
JPY
|
84,301,000
JPY
|
| Other |
25,347,000
JPY
|
18,036,000
JPY
|
| Non-current liabilities |
831,718,000
JPY
|
1,523,736,000
JPY
|
| Liabilities |
4,857,621,000
JPY
|
4,897,334,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,720,782,000
JPY
|
2,562,727,000
JPY
|
| Share capital |
1,168,021,000
JPY
|
1,168,021,000
JPY
|
| Capital surplus |
165,771,000
JPY
|
165,771,000
JPY
|
| Retained earnings |
1,432,153,000
JPY
|
1,274,097,000
JPY
|
| Treasury shares |
-45,164,000
JPY
|
-45,164,000
JPY
|
| Valuation and translation adjustments |
12,493,000
JPY
|
8,366,000
JPY
|
| Valuation difference on available-for-sale securities |
12,493,000
JPY
|
8,366,000
JPY
|
| Non-controlling interests |
33,304,000
JPY
|
29,566,000
JPY
|
| Net assets |
2,766,580,000
JPY
|
2,600,660,000
JPY
|
| Liabilities and net assets |
7,624,202,000
JPY
|
7,497,994,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |