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 |
1,630,143,000
JPY
|
1,091,415,000
JPY
|
| Securities |
2,203,000
JPY
|
2,142,000
JPY
|
| Work in process |
6,396,688,000
JPY
|
5,447,275,000
JPY
|
| Supplies |
21,328,000
JPY
|
25,796,000
JPY
|
| Other |
70,999,000
JPY
|
93,648,000
JPY
|
| Allowance for doubtful accounts |
-6,852,000
JPY
|
-4,196,000
JPY
|
| Current assets |
12,074,655,000
JPY
|
8,935,874,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
4,323,588,000
JPY
|
4,347,835,000
JPY
|
| Own-used assets | ||
| Land |
7,665,990,000
JPY
|
7,643,798,000
JPY
|
| Other | — | — |
| Other, net |
971,745,000
JPY
|
969,028,000
JPY
|
| Property, plant and equipment |
12,961,325,000
JPY
|
12,960,662,000
JPY
|
| Intangible assets | ||
| Intangible assets |
103,064,000
JPY
|
102,439,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,445,884,000
JPY
|
1,408,894,000
JPY
|
| Other |
939,076,000
JPY
|
936,747,000
JPY
|
| Allowance for doubtful accounts |
-12,600,000
JPY
|
-12,700,000
JPY
|
| Investments and other assets |
2,376,852,000
JPY
|
2,337,319,000
JPY
|
| Non-current assets |
15,441,241,000
JPY
|
15,400,421,000
JPY
|
| Assets |
27,515,896,000
JPY
|
24,336,295,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,100,000,000
JPY
|
1,500,000,000
JPY
|
| Income taxes payable |
299,308,000
JPY
|
308,178,000
JPY
|
| Current portion of bonds payable |
50,000,000
JPY
|
50,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
360,064,000
JPY
|
90,353,000
JPY
|
| Other |
2,441,079,000
JPY
|
2,193,674,000
JPY
|
| Current liabilities |
7,870,461,000
JPY
|
4,932,305,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,100,000,000
JPY
|
1,125,000,000
JPY
|
| Retirement benefit liability |
2,453,495,000
JPY
|
2,461,816,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
307,788,000
JPY
|
304,901,000
JPY
|
| Other |
247,542,000
JPY
|
223,664,000
JPY
|
| Non-current liabilities |
4,288,431,000
JPY
|
4,294,365,000
JPY
|
| Liabilities |
12,158,892,000
JPY
|
9,226,671,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
14,987,981,000
JPY
|
14,725,864,000
JPY
|
| Share capital |
3,173,236,000
JPY
|
3,173,236,000
JPY
|
| Capital surplus |
3,352,573,000
JPY
|
3,352,573,000
JPY
|
| Retained earnings |
8,601,582,000
JPY
|
8,339,465,000
JPY
|
| Treasury shares |
-139,411,000
JPY
|
-139,411,000
JPY
|
| Valuation and translation adjustments |
367,481,000
JPY
|
382,137,000
JPY
|
| Valuation difference on available-for-sale securities |
324,621,000
JPY
|
330,613,000
JPY
|
| Foreign currency translation adjustment |
17,215,000
JPY
|
23,279,000
JPY
|
| Non-controlling interests |
1,541,000
JPY
|
1,622,000
JPY
|
| Net assets |
15,357,004,000
JPY
|
15,109,624,000
JPY
|
| Liabilities and net assets |
27,515,896,000
JPY
|
24,336,295,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
25,644,000
JPY
|
28,244,000
JPY
|