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 |
7,213,986,000
JPY
|
6,628,752,000
JPY
|
| Accounts receivable - trade |
1,724,118,000
JPY
|
1,530,172,000
JPY
|
| Raw materials and supplies |
160,831,000
JPY
|
147,168,000
JPY
|
| Other |
217,584,000
JPY
|
269,311,000
JPY
|
| Allowance for doubtful accounts |
-862,000
JPY
|
-765,000
JPY
|
| Current assets |
9,382,187,000
JPY
|
8,646,285,000
JPY
|
| Non-current assets |
5,429,139,000
JPY
|
5,502,793,000
JPY
|
| Investments and other assets |
680,047,000
JPY
|
684,080,000
JPY
|
| Allowance for doubtful accounts |
-50,192,000
JPY
|
-55,673,000
JPY
|
| Other |
730,240,000
JPY
|
739,754,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
1,605,274,000
JPY
|
1,647,924,000
JPY
|
| Own-used assets | ||
| Land |
2,952,605,000
JPY
|
2,952,605,000
JPY
|
| Other | — | — |
| Other, net |
160,515,000
JPY
|
182,068,000
JPY
|
| Property, plant and equipment |
4,718,395,000
JPY
|
4,782,598,000
JPY
|
| Intangible assets | ||
| Intangible assets |
30,695,000
JPY
|
36,114,000
JPY
|
| Investments and other assets | ||
| Assets |
14,811,326,000
JPY
|
14,149,079,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
474,370,000
JPY
|
596,212,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
509,741,000
JPY
|
505,449,000
JPY
|
| Other |
18,095,000
JPY
|
25,338,000
JPY
|
| Non-current liabilities |
1,083,981,000
JPY
|
1,201,563,000
JPY
|
| Asset retirement obligations |
81,773,000
JPY
|
74,564,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
160,000,000
JPY
|
70,000,000
JPY
|
| Income taxes payable |
298,029,000
JPY
|
335,578,000
JPY
|
| Current portion of long-term borrowings |
276,414,000
JPY
|
352,928,000
JPY
|
| Provisions | ||
| Provision for bonuses |
94,640,000
JPY
|
266,290,000
JPY
|
| Other |
997,254,000
JPY
|
812,459,000
JPY
|
| Current liabilities |
2,169,077,000
JPY
|
2,099,723,000
JPY
|
| Liabilities |
3,253,058,000
JPY
|
3,301,287,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
11,558,268,000
JPY
|
10,847,792,000
JPY
|
| Share capital |
1,156,410,000
JPY
|
1,156,410,000
JPY
|
| Capital surplus |
856,410,000
JPY
|
856,410,000
JPY
|
| Retained earnings |
9,545,634,000
JPY
|
8,835,064,000
JPY
|
| Treasury shares |
-186,000
JPY
|
-92,000
JPY
|
| Net assets |
11,558,268,000
JPY
|
10,847,792,000
JPY
|
| Liabilities and net assets |
14,811,326,000
JPY
|
14,149,079,000
JPY
|
| Net assets | ||
| Shareholders' equity |