Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,008,729,000
JPY
|
1,000,072,000
JPY
|
| Investments and other assets |
179,221,000
JPY
|
160,858,000
JPY
|
| Investment securities |
149,500,000
JPY
|
123,267,000
JPY
|
| Other |
64,607,000
JPY
|
72,478,000
JPY
|
| Allowance for doubtful accounts |
-62,687,000
JPY
|
-63,137,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,384,160,000
JPY
|
1,545,096,000
JPY
|
| Notes and accounts receivable - trade |
887,242,000
JPY
|
684,856,000
JPY
|
| Work in process |
167,018,000
JPY
|
95,858,000
JPY
|
| Other |
189,255,000
JPY
|
185,509,000
JPY
|
| Current assets |
2,821,187,000
JPY
|
2,696,753,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
828,518,000
JPY
|
837,232,000
JPY
|
| Land |
703,022,000
JPY
|
703,022,000
JPY
|
| Other, net |
5,991,000
JPY
|
5,738,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
77,514,000
JPY
|
82,069,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
41,990,000
JPY
|
46,401,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
989,000
JPY
|
1,981,000
JPY
|
| Software |
989,000
JPY
|
1,981,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
27,800,000
JPY
|
28,250,000
JPY
|
| Assets |
3,829,917,000
JPY
|
3,696,825,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
341,698,000
JPY
|
287,640,000
JPY
|
| Short-term borrowings |
44,400,000
JPY
|
13,400,000
JPY
|
| Income taxes payable |
9,284,000
JPY
|
10,751,000
JPY
|
| Provisions | ||
| Provision for bonuses |
18,842,000
JPY
|
37,384,000
JPY
|
| Other |
206,464,000
JPY
|
194,226,000
JPY
|
| Current liabilities |
680,161,000
JPY
|
602,374,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
172,698,000
JPY
|
182,208,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
20,583,000
JPY
|
| Other |
9,128,000
JPY
|
4,251,000
JPY
|
| Non-current liabilities |
378,428,000
JPY
|
403,644,000
JPY
|
| Liabilities |
1,058,589,000
JPY
|
1,006,019,000
JPY
|
| Deferred tax liabilities for land revaluation |
196,601,000
JPY
|
196,601,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,305,459,000
JPY
|
2,239,453,000
JPY
|
| Share capital |
2,131,532,000
JPY
|
2,131,532,000
JPY
|
| Capital surplus |
40,280,000
JPY
|
40,280,000
JPY
|
| Retained earnings |
133,857,000
JPY
|
67,851,000
JPY
|
| Treasury shares |
-210,000
JPY
|
-210,000
JPY
|
| Valuation and translation adjustments |
465,868,000
JPY
|
451,352,000
JPY
|
| Valuation difference on available-for-sale securities |
19,351,000
JPY
|
4,808,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
27,000
JPY
|
| Revaluation reserve for land |
446,516,000
JPY
|
446,516,000
JPY
|
| Net assets |
2,771,327,000
JPY
|
2,690,806,000
JPY
|
| Liabilities and net assets |
3,829,917,000
JPY
|
3,696,825,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |