Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,233,057,000,000
JPY
|
1,173,504,000,000
JPY
|
| Property, plant and equipment |
927,536,000,000
JPY
|
880,765,000,000
JPY
|
| Other, net |
193,976,000,000
JPY
|
176,630,000,000
JPY
|
| Other | — | — |
| Intangible assets |
92,061,000,000
JPY
|
95,686,000,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-279,000,000
JPY
|
-334,000,000
JPY
|
| Investments and other assets |
213,460,000,000
JPY
|
197,052,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
400,556,000,000
JPY
|
417,842,000,000
JPY
|
| Securities |
60,000,000,000
JPY
|
30,999,000,000
JPY
|
| Supplies |
24,067,000,000
JPY
|
21,996,000,000
JPY
|
| Allowance for doubtful accounts |
-621,000,000
JPY
|
-533,000,000
JPY
|
| Current assets |
701,097,000,000
JPY
|
680,492,000,000
JPY
|
| Other |
65,370,000,000
JPY
|
58,924,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,934,155,000,000
JPY
|
1,853,997,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
371,429,000,000
JPY
|
363,023,000,000
JPY
|
| Bonds payable |
40,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
71,005,000,000
JPY
|
80,696,000,000
JPY
|
| Provisions |
5,914,000,000
JPY
|
5,931,000,000
JPY
|
| Other |
27,638,000,000
JPY
|
21,511,000,000
JPY
|
| Lease liabilities |
2,741,000,000
JPY
|
4,319,000,000
JPY
|
| Current liabilities |
421,831,000,000
JPY
|
396,846,000,000
JPY
|
| Short-term borrowings |
42,000,000
JPY
|
3,150,000,000
JPY
|
| Other |
233,045,000,000
JPY
|
198,627,000,000
JPY
|
| Liabilities |
793,261,000,000
JPY
|
759,869,000,000
JPY
|
| Shareholders' equity |
1,142,212,000,000
JPY
|
1,084,972,000,000
JPY
|
| Share capital |
181,352,000,000
JPY
|
181,352,000,000
JPY
|
| Capital surplus |
183,050,000,000
JPY
|
183,049,000,000
JPY
|
| Retained earnings |
778,345,000,000
JPY
|
731,106,000,000
JPY
|
| Treasury shares |
-535,000,000
JPY
|
-10,535,000,000
JPY
|
| Valuation and translation adjustments |
-35,716,000,000
JPY
|
-24,637,000,000
JPY
|
| Valuation difference on available-for-sale securities |
16,350,000,000
JPY
|
16,469,000,000
JPY
|
| Deferred gains or losses on hedges |
-8,798,000,000
JPY
|
6,360,000,000
JPY
|
| Net assets |
1,140,893,000,000
JPY
|
1,094,127,000,000
JPY
|
| Liabilities and net assets |
1,934,155,000,000
JPY
|
1,853,997,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
2,513,000,000
JPY
|
2,389,000,000
JPY
|
| Current portion of long-term borrowings |
12,622,000,000
JPY
|
14,555,000,000
JPY
|
| Non-current liabilities | ||
| Provisions | ||
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |