Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
6,040,959,000
JPY
|
5,874,464,000
JPY
|
| Investments and other assets |
739,170,000
JPY
|
741,656,000
JPY
|
| Other |
739,170,000
JPY
|
741,656,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,841,388,000
JPY
|
1,831,749,000
JPY
|
| Notes and accounts receivable - trade |
1,752,992,000
JPY
|
1,685,287,000
JPY
|
| Merchandise and finished goods |
101,670,000
JPY
|
72,561,000
JPY
|
| Work in process |
69,310,000
JPY
|
77,399,000
JPY
|
| Raw materials and supplies |
188,300,000
JPY
|
151,921,000
JPY
|
| Other |
584,978,000
JPY
|
357,391,000
JPY
|
| Current assets |
5,141,402,000
JPY
|
4,280,161,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,257,998,000
JPY
|
5,093,606,000
JPY
|
| Buildings, net |
884,771,000
JPY
|
697,261,000
JPY
|
| Land |
1,169,861,000
JPY
|
1,169,861,000
JPY
|
| Other, net |
509,400,000
JPY
|
494,885,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other |
4,291,258,000
JPY
|
4,246,998,000
JPY
|
| Accumulated depreciation |
-3,781,857,000
JPY
|
-3,752,113,000
JPY
|
| Intangible assets | ||
| Intangible assets |
43,789,000
JPY
|
39,201,000
JPY
|
| Investments and other assets | ||
| Assets |
11,182,361,000
JPY
|
10,154,626,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,912,548,000
JPY
|
1,968,930,000
JPY
|
| Income taxes payable |
18,046,000
JPY
|
24,970,000
JPY
|
| Current portion of long-term borrowings |
474,000,000
JPY
|
474,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
43,788,000
JPY
|
81,798,000
JPY
|
| Other |
1,385,912,000
JPY
|
1,119,952,000
JPY
|
| Current liabilities |
4,834,294,000
JPY
|
3,669,651,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,565,000,000
JPY
|
1,882,000,000
JPY
|
| Non-current liabilities |
2,227,689,000
JPY
|
2,528,660,000
JPY
|
| Liabilities |
7,061,983,000
JPY
|
6,198,311,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,944,389,000
JPY
|
3,826,977,000
JPY
|
| Share capital |
2,298,010,000
JPY
|
2,298,010,000
JPY
|
| Retained earnings |
1,672,930,000
JPY
|
1,555,379,000
JPY
|
| Treasury shares |
-26,551,000
JPY
|
-26,412,000
JPY
|
| Valuation and translation adjustments |
175,988,000
JPY
|
129,337,000
JPY
|
| Valuation difference on available-for-sale securities |
175,988,000
JPY
|
129,337,000
JPY
|
| Net assets |
4,120,377,000
JPY
|
3,956,315,000
JPY
|
| Liabilities and net assets |
11,182,361,000
JPY
|
10,154,626,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |