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 |
169,732,000,000
JPY
|
91,423,000,000
JPY
|
| Notes and accounts receivable - trade |
412,029,000,000
JPY
|
327,402,000,000
JPY
|
| Inventories |
497,089,000,000
JPY
|
430,861,000,000
JPY
|
| Other |
126,011,000,000
JPY
|
112,712,000,000
JPY
|
| Allowance for doubtful accounts |
-856,000,000
JPY
|
-2,629,000,000
JPY
|
| Current assets |
1,204,007,000,000
JPY
|
959,770,000,000
JPY
|
| Non-current assets |
1,701,266,000,000
JPY
|
1,681,863,000,000
JPY
|
| Investments and other assets |
665,588,000,000
JPY
|
637,652,000,000
JPY
|
| Investment securities |
425,762,000,000
JPY
|
414,455,000,000
JPY
|
| Allowance for doubtful accounts |
-456,000,000
JPY
|
-457,000,000
JPY
|
| Other |
219,734,000,000
JPY
|
193,036,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,014,760,000,000
JPY
|
1,022,086,000,000
JPY
|
| Land |
583,478,000,000
JPY
|
584,350,000,000
JPY
|
| Other, net |
237,390,000,000
JPY
|
234,241,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
193,890,000,000
JPY
|
203,493,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
20,917,000,000
JPY
|
22,124,000,000
JPY
|
| Investments and other assets | ||
| Assets |
2,905,274,000,000
JPY
|
2,641,633,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
405,192,000,000
JPY
|
331,602,000,000
JPY
|
| Short-term borrowings |
164,908,000,000
JPY
|
357,566,000,000
JPY
|
| Commercial papers |
215,000,000,000
JPY
|
104,005,000,000
JPY
|
| Income taxes payable |
25,975,000,000
JPY
|
14,529,000,000
JPY
|
| Accounts payable - other |
274,279,000,000
JPY
|
231,990,000,000
JPY
|
| Current portion of bonds payable |
25,000,000,000
JPY
|
10,000,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,415,000,000
JPY
|
8,247,000,000
JPY
|
| Other |
95,154,000,000
JPY
|
87,036,000,000
JPY
|
| Current liabilities |
1,207,926,000,000
JPY
|
1,144,978,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
40,000,000,000
JPY
|
55,000,000,000
JPY
|
| Long-term borrowings |
517,577,000,000
JPY
|
524,115,000,000
JPY
|
| Retirement benefit liability |
15,188,000,000
JPY
|
15,093,000,000
JPY
|
| Other |
134,472,000,000
JPY
|
137,908,000,000
JPY
|
| Non-current liabilities |
814,688,000,000
JPY
|
876,722,000,000
JPY
|
| Asset retirement obligations |
49,373,000,000
JPY
|
78,132,000,000
JPY
|
| Liabilities |
2,022,614,000,000
JPY
|
2,021,700,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
683,854,000,000
JPY
|
429,156,000,000
JPY
|
| Share capital |
168,351,000,000
JPY
|
108,606,000,000
JPY
|
| Capital surplus |
130,875,000,000
JPY
|
71,131,000,000
JPY
|
| Retained earnings |
384,759,000,000
JPY
|
249,549,000,000
JPY
|
| Treasury shares |
-132,000,000
JPY
|
-131,000,000
JPY
|
| Valuation and translation adjustments |
160,780,000,000
JPY
|
154,644,000,000
JPY
|
| Valuation difference on available-for-sale securities |
12,163,000,000
JPY
|
7,617,000,000
JPY
|
| Deferred gains or losses on hedges |
-7,402,000,000
JPY
|
-7,713,000,000
JPY
|
| Revaluation reserve for land |
154,759,000,000
JPY
|
155,541,000,000
JPY
|
| Foreign currency translation adjustment |
1,382,000,000
JPY
|
318,000,000
JPY
|
| Non-controlling interests |
38,025,000,000
JPY
|
36,132,000,000
JPY
|
| Net assets |
882,659,000,000
JPY
|
619,932,000,000
JPY
|
| Liabilities and net assets |
2,905,274,000,000
JPY
|
2,641,633,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-122,000,000
JPY
|
-1,119,000,000
JPY
|