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 |
4,397,000,000
JPY
|
4,741,000,000
JPY
|
| Notes and accounts receivable - trade |
42,443,000,000
JPY
|
36,849,000,000
JPY
|
| Other |
863,000,000
JPY
|
919,000,000
JPY
|
| Allowance for doubtful accounts |
-196,000,000
JPY
|
-172,000,000
JPY
|
| Current assets |
53,668,000,000
JPY
|
46,953,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
798,000,000
JPY
|
615,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
278,000,000
JPY
|
254,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,904,000,000
JPY
|
14,833,000,000
JPY
|
| Other |
1,059,000,000
JPY
|
1,132,000,000
JPY
|
| Allowance for doubtful accounts |
-156,000,000
JPY
|
-166,000,000
JPY
|
| Investments and other assets |
18,807,000,000
JPY
|
15,800,000,000
JPY
|
| Non-current assets |
19,885,000,000
JPY
|
16,670,000,000
JPY
|
| Assets |
73,553,000,000
JPY
|
63,624,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
30,921,000,000
JPY
|
25,133,000,000
JPY
|
| Short-term borrowings |
3,004,000,000
JPY
|
1,779,000,000
JPY
|
| Income taxes payable |
160,000,000
JPY
|
488,000,000
JPY
|
| Current portion of long-term borrowings |
57,000,000
JPY
|
1,555,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
375,000,000
JPY
|
490,000,000
JPY
|
| Other |
765,000,000
JPY
|
486,000,000
JPY
|
| Current liabilities |
35,284,000,000
JPY
|
29,934,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
665,000,000
JPY
|
206,000,000
JPY
|
| Retirement benefit liability |
959,000,000
JPY
|
993,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
18,000,000
JPY
|
16,000,000
JPY
|
| Other |
3,477,000,000
JPY
|
2,747,000,000
JPY
|
| Non-current liabilities |
5,120,000,000
JPY
|
3,964,000,000
JPY
|
| Liabilities |
40,405,000,000
JPY
|
33,898,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
27,616,000,000
JPY
|
26,486,000,000
JPY
|
| Share capital |
4,024,000,000
JPY
|
4,024,000,000
JPY
|
| Capital surplus |
2,761,000,000
JPY
|
2,761,000,000
JPY
|
| Retained earnings |
20,834,000,000
JPY
|
19,704,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Valuation and translation adjustments |
5,301,000,000
JPY
|
3,019,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,176,000,000
JPY
|
3,391,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
-6,000,000
JPY
|
| Foreign currency translation adjustment |
683,000,000
JPY
|
316,000,000
JPY
|
| Non-controlling interests |
230,000,000
JPY
|
219,000,000
JPY
|
| Net assets |
33,148,000,000
JPY
|
29,725,000,000
JPY
|
| Liabilities and net assets |
73,553,000,000
JPY
|
63,624,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-560,000,000
JPY
|
-681,000,000
JPY
|