Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,874,663,000
JPY
|
5,429,907,000
JPY
|
| Notes and accounts receivable - trade |
9,741,790,000
JPY
|
6,466,469,000
JPY
|
| Work in process |
3,302,583,000
JPY
|
5,493,082,000
JPY
|
| Raw materials and supplies |
409,597,000
JPY
|
389,816,000
JPY
|
| Other |
599,051,000
JPY
|
1,067,193,000
JPY
|
| Allowance for doubtful accounts |
-3,308,000
JPY
|
-24,431,000
JPY
|
| Current assets |
19,088,260,000
JPY
|
18,868,935,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,732,168,000
JPY
|
3,697,290,000
JPY
|
| Land |
2,567,112,000
JPY
|
2,567,112,000
JPY
|
| Other, net |
1,165,055,000
JPY
|
1,130,178,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other |
2,528,571,000
JPY
|
2,424,334,000
JPY
|
| Accumulated depreciation |
-1,363,515,000
JPY
|
-1,294,156,000
JPY
|
| Intangible assets | ||
| Goodwill |
832,744,000
JPY
|
819,440,000
JPY
|
| Other |
137,577,000
JPY
|
128,944,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
970,322,000
JPY
|
948,384,000
JPY
|
| Investments and other assets |
3,878,968,000
JPY
|
3,904,889,000
JPY
|
| Investment securities |
2,834,544,000
JPY
|
2,866,447,000
JPY
|
| Allowance for doubtful accounts |
-32,679,000
JPY
|
-397,000
JPY
|
| Other |
1,077,102,000
JPY
|
1,038,838,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
8,581,459,000
JPY
|
8,550,564,000
JPY
|
| Assets |
27,669,719,000
JPY
|
27,419,499,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,351,152,000
JPY
|
1,397,977,000
JPY
|
| Bonds payable |
850,000,000
JPY
|
850,000,000
JPY
|
| Retirement benefit liability |
53,421,000
JPY
|
53,773,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
74,700,000
JPY
|
63,200,000
JPY
|
| Non-current liabilities |
2,913,097,000
JPY
|
2,967,712,000
JPY
|
| Other |
583,823,000
JPY
|
602,762,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
5,900,000,000
JPY
|
4,937,273,000
JPY
|
| Notes and accounts payable - trade |
9,414,252,000
JPY
|
10,624,816,000
JPY
|
| Current portion of long-term borrowings |
467,072,000
JPY
|
451,260,000
JPY
|
| Income taxes payable |
74,559,000
JPY
|
227,045,000
JPY
|
| Provisions | ||
| Provision for bonuses |
60,700,000
JPY
|
12,971,000
JPY
|
| Other |
1,115,809,000
JPY
|
793,359,000
JPY
|
| Advances received |
833,513,000
JPY
|
454,779,000
JPY
|
| Current liabilities |
17,865,906,000
JPY
|
17,501,506,000
JPY
|
| Liabilities |
20,779,004,000
JPY
|
20,469,219,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,737,957,000
JPY
|
5,691,486,000
JPY
|
| Share capital |
1,524,493,000
JPY
|
1,524,493,000
JPY
|
| Capital surplus |
1,750,934,000
JPY
|
1,972,738,000
JPY
|
| Retained earnings |
2,577,223,000
JPY
|
2,629,375,000
JPY
|
| Treasury shares |
-114,694,000
JPY
|
-435,120,000
JPY
|
| Valuation and translation adjustments |
1,107,690,000
JPY
|
1,219,233,000
JPY
|
| Valuation difference on available-for-sale securities |
1,126,778,000
JPY
|
1,238,097,000
JPY
|
| Foreign currency translation adjustment |
-19,087,000
JPY
|
-18,864,000
JPY
|
| Share acquisition rights |
15,381,000
JPY
|
30,640,000
JPY
|
| Non-controlling interests |
29,684,000
JPY
|
8,920,000
JPY
|
| Net assets |
6,890,714,000
JPY
|
6,950,280,000
JPY
|
| Liabilities and net assets |
27,669,719,000
JPY
|
27,419,499,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |