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 |
8,823,719,000
JPY
|
9,047,512,000
JPY
|
| Notes and accounts receivable - trade |
5,064,055,000
JPY
|
5,585,305,000
JPY
|
| Other |
318,587,000
JPY
|
269,731,000
JPY
|
| Allowance for doubtful accounts |
-3,170,000
JPY
|
-2,543,000
JPY
|
| Current assets |
17,231,847,000
JPY
|
18,148,390,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,533,948,000
JPY
|
8,708,946,000
JPY
|
| Own-used assets | ||
| Land |
23,407,805,000
JPY
|
22,487,751,000
JPY
|
| Other | — | — |
| Other, net |
676,316,000
JPY
|
771,072,000
JPY
|
| Property, plant and equipment |
32,618,070,000
JPY
|
31,967,770,000
JPY
|
| Intangible assets | ||
| Intangible assets |
426,203,000
JPY
|
487,309,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,490,066,000
JPY
|
1,450,321,000
JPY
|
| Non-current assets |
34,534,340,000
JPY
|
33,905,401,000
JPY
|
| Deferred assets |
626,000
JPY
|
2,506,000
JPY
|
| Deferred assets | ||
| Assets |
51,766,814,000
JPY
|
52,056,299,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
7,592,582,000
JPY
|
9,965,400,000
JPY
|
| Long-term borrowings |
7,500,773,000
JPY
|
8,417,054,000
JPY
|
| Current liabilities |
3,344,849,000
JPY
|
3,447,821,000
JPY
|
| Liabilities |
10,937,432,000
JPY
|
13,413,221,000
JPY
|
| Shareholders' equity |
40,578,137,000
JPY
|
38,742,763,000
JPY
|
| Share capital |
12,500,000,000
JPY
|
12,500,000,000
JPY
|
| Capital surplus |
4,916,062,000
JPY
|
4,915,052,000
JPY
|
| Retained earnings |
26,637,974,000
JPY
|
24,645,454,000
JPY
|
| Treasury shares |
-3,475,899,000
JPY
|
-3,317,744,000
JPY
|
| Valuation and translation adjustments |
232,496,000
JPY
|
-116,634,000
JPY
|
| Valuation difference on available-for-sale securities |
26,996,000
JPY
|
41,305,000
JPY
|
| Deferred gains or losses on hedges |
205,499,000
JPY
|
-157,940,000
JPY
|
| Share acquisition rights |
18,748,000
JPY
|
16,949,000
JPY
|
| Net assets |
40,829,382,000
JPY
|
38,643,078,000
JPY
|
| Liabilities and net assets |
51,766,814,000
JPY
|
52,056,299,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,221,708,000
JPY
|
1,381,767,000
JPY
|
| Income taxes payable |
859,642,000
JPY
|
416,315,000
JPY
|
| Current portion of bonds payable |
50,000,000
JPY
|
100,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
71,310,000
JPY
|
107,500,000
JPY
|
| Other |
737,587,000
JPY
|
750,131,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
33,941,000
JPY
|
33,941,000
JPY
|
| Other |
57,867,000
JPY
|
61,054,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |