Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,634,063,000
JPY
|
4,087,788,000
JPY
|
| Notes and accounts receivable - trade |
5,420,042,000
JPY
|
5,087,243,000
JPY
|
| Inventories |
2,025,956,000
JPY
|
1,874,660,000
JPY
|
| Other |
374,115,000
JPY
|
338,993,000
JPY
|
| Allowance for doubtful accounts |
-70,000
JPY
|
-60,000
JPY
|
| Current assets |
14,125,245,000
JPY
|
12,529,513,000
JPY
|
| Non-current assets |
6,542,337,000
JPY
|
6,253,032,000
JPY
|
| Investments and other assets |
3,711,745,000
JPY
|
3,374,821,000
JPY
|
| Investment securities |
2,193,140,000
JPY
|
1,901,207,000
JPY
|
| Other |
1,886,959,000
JPY
|
1,886,009,000
JPY
|
| Allowance for doubtful accounts |
-481,944,000
JPY
|
-481,989,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,728,092,000
JPY
|
2,768,712,000
JPY
|
| Land |
378,551,000
JPY
|
370,903,000
JPY
|
| Construction in progress |
12,910,000
JPY
|
44,479,000
JPY
|
| Other, net |
57,424,000
JPY
|
60,322,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,596,282,000
JPY
|
1,650,222,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
682,924,000
JPY
|
642,784,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
102,499,000
JPY
|
109,498,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
113,589,000
JPY
|
69,593,000
JPY
|
| Assets |
20,667,583,000
JPY
|
18,782,546,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,796,778,000
JPY
|
3,079,325,000
JPY
|
| Income taxes payable |
103,790,000
JPY
|
85,103,000
JPY
|
| Provisions | ||
| Provision for bonuses |
77,304,000
JPY
|
143,161,000
JPY
|
| Other |
613,620,000
JPY
|
500,647,000
JPY
|
| Asset retirement obligations |
4,732,000
JPY
|
JPY
|
| Current liabilities |
4,596,226,000
JPY
|
3,808,239,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,500,000,000
JPY
|
3,500,000,000
JPY
|
| Other |
371,734,000
JPY
|
269,266,000
JPY
|
| Non-current liabilities |
3,933,383,000
JPY
|
3,835,255,000
JPY
|
| Asset retirement obligations |
61,649,000
JPY
|
65,989,000
JPY
|
| Liabilities |
8,529,610,000
JPY
|
7,643,494,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,485,363,000
JPY
|
9,755,585,000
JPY
|
| Share capital |
5,115,224,000
JPY
|
5,115,224,000
JPY
|
| Capital surplus |
4,473,939,000
JPY
|
4,473,939,000
JPY
|
| Retained earnings |
949,685,000
JPY
|
216,343,000
JPY
|
| Treasury shares |
-53,486,000
JPY
|
-49,922,000
JPY
|
| Valuation and translation adjustments |
1,652,610,000
JPY
|
1,383,465,000
JPY
|
| Valuation difference on available-for-sale securities |
807,902,000
JPY
|
604,425,000
JPY
|
| Deferred gains or losses on hedges |
3,488,000
JPY
|
-401,000
JPY
|
| Foreign currency translation adjustment |
991,378,000
JPY
|
931,543,000
JPY
|
| Net assets |
12,137,973,000
JPY
|
11,139,051,000
JPY
|
| Liabilities and net assets |
20,667,583,000
JPY
|
18,782,546,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-150,158,000
JPY
|
-152,100,000
JPY
|