Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
7,614,130,000
JPY
|
5,122,822,000
JPY
|
| Investments and other assets |
703,970,000
JPY
|
575,133,000
JPY
|
| Investment securities |
648,395,000
JPY
|
507,497,000
JPY
|
| Other |
78,889,000
JPY
|
77,303,000
JPY
|
| Allowance for doubtful accounts |
-23,313,000
JPY
|
-19,257,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,743,278,000
JPY
|
1,876,845,000
JPY
|
| Notes and accounts receivable - trade |
2,562,008,000
JPY
|
2,051,278,000
JPY
|
| Inventories |
1,085,320,000
JPY
|
1,006,211,000
JPY
|
| Other |
149,620,000
JPY
|
42,886,000
JPY
|
| Allowance for doubtful accounts |
-61,817,000
JPY
|
-65,771,000
JPY
|
| Current assets |
5,537,956,000
JPY
|
4,971,854,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
2,165,707,000
JPY
|
2,108,543,000
JPY
|
| Accumulated depreciation |
-1,370,635,000
JPY
|
-1,341,339,000
JPY
|
| Buildings and structures, net |
795,072,000
JPY
|
767,203,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
5,512,164,000
JPY
|
5,322,272,000
JPY
|
| Accumulated depreciation |
-2,993,461,000
JPY
|
-2,832,443,000
JPY
|
| Machinery, equipment and vehicles, net |
2,518,703,000
JPY
|
2,489,829,000
JPY
|
| Land |
1,099,485,000
JPY
|
841,577,000
JPY
|
| Construction in progress |
2,441,601,000
JPY
|
392,460,000
JPY
|
| Other |
234,203,000
JPY
|
226,705,000
JPY
|
| Accumulated depreciation |
-184,019,000
JPY
|
-175,790,000
JPY
|
| Other, net |
50,184,000
JPY
|
50,915,000
JPY
|
| Property, plant and equipment |
6,905,046,000
JPY
|
4,541,985,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,112,000
JPY
|
5,703,000
JPY
|
| Investments and other assets | ||
| Assets |
13,152,086,000
JPY
|
10,094,677,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
484,590,000
JPY
|
352,000,000
JPY
|
| Retirement benefit liability |
75,604,000
JPY
|
85,482,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
312,843,000
JPY
|
287,345,000
JPY
|
| Other |
2,403,000
JPY
|
4,806,000
JPY
|
| Non-current liabilities |
916,513,000
JPY
|
736,362,000
JPY
|
| Asset retirement obligations |
5,328,000
JPY
|
5,328,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
3,823,450,000
JPY
|
3,211,560,000
JPY
|
| Notes and accounts payable - trade |
616,079,000
JPY
|
413,510,000
JPY
|
| Income taxes payable |
84,650,000
JPY
|
332,520,000
JPY
|
| Provisions | ||
| Provision for bonuses |
39,000,000
JPY
|
70,722,000
JPY
|
| Other |
453,843,000
JPY
|
447,406,000
JPY
|
| Current liabilities |
6,376,006,000
JPY
|
4,504,580,000
JPY
|
| Liabilities |
7,292,520,000
JPY
|
5,240,942,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,128,881,000
JPY
|
5,285,158,000
JPY
|
| Share capital |
547,436,000
JPY
|
547,436,000
JPY
|
| Capital surplus |
681,385,000
JPY
|
681,385,000
JPY
|
| Retained earnings |
4,930,809,000
JPY
|
4,082,166,000
JPY
|
| Treasury shares |
-30,749,000
JPY
|
-25,829,000
JPY
|
| Valuation and translation adjustments |
-526,355,000
JPY
|
-656,126,000
JPY
|
| Valuation difference on available-for-sale securities |
321,832,000
JPY
|
224,775,000
JPY
|
| Foreign currency translation adjustment |
-848,188,000
JPY
|
-880,901,000
JPY
|
| Non-controlling interests |
257,040,000
JPY
|
224,702,000
JPY
|
| Net assets |
5,859,566,000
JPY
|
4,853,735,000
JPY
|
| Liabilities and net assets |
13,152,086,000
JPY
|
10,094,677,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |