Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
11,495,299,000
JPY
|
10,210,655,000
JPY
|
| Investments and other assets |
4,475,980,000
JPY
|
3,403,214,000
JPY
|
| Investment securities |
519,838,000
JPY
|
801,412,000
JPY
|
| Long-term loans receivable |
38,353,000
JPY
|
40,269,000
JPY
|
| Other |
304,277,000
JPY
|
323,487,000
JPY
|
| Allowance for doubtful accounts |
-23,169,000
JPY
|
-22,852,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,806,673,000
JPY
|
3,010,702,000
JPY
|
| Notes and accounts receivable - trade |
1,766,427,000
JPY
|
1,375,257,000
JPY
|
| Inventories |
4,242,286,000
JPY
|
3,939,043,000
JPY
|
| Other |
2,245,137,000
JPY
|
1,175,217,000
JPY
|
| Allowance for doubtful accounts |
-69,558,000
JPY
|
-18,886,000
JPY
|
| Current assets |
10,041,230,000
JPY
|
9,532,697,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,695,834,000
JPY
|
6,481,378,000
JPY
|
| Land |
5,236,466,000
JPY
|
5,005,466,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,988,670,000
JPY
|
2,898,747,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
1,440,077,000
JPY
|
1,462,573,000
JPY
|
| Other |
160,215,000
JPY
|
154,621,000
JPY
|
| Accumulated depreciation |
-2,899,294,000
JPY
|
-2,809,728,000
JPY
|
| Accumulated impairment |
-230,302,000
JPY
|
-230,302,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
297,891,000
JPY
|
297,891,000
JPY
|
| Other |
25,593,000
JPY
|
28,171,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
323,484,000
JPY
|
326,062,000
JPY
|
| Investments and other assets | ||
| Assets |
21,536,529,000
JPY
|
19,743,353,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,180,889,000
JPY
|
1,004,063,000
JPY
|
| Short-term borrowings |
836,985,000
JPY
|
472,603,000
JPY
|
| Income taxes payable |
173,160,000
JPY
|
647,804,000
JPY
|
| Accounts payable - other |
595,270,000
JPY
|
594,601,000
JPY
|
| Current portion of long-term borrowings |
1,823,428,000
JPY
|
1,029,698,000
JPY
|
| Current portion of bonds payable |
214,000,000
JPY
|
245,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
65,950,000
JPY
|
26,290,000
JPY
|
| Advances received on construction contracts in progress |
12,304,000
JPY
|
12,228,000
JPY
|
| Other |
1,207,630,000
JPY
|
1,040,728,000
JPY
|
| Current liabilities |
6,137,719,000
JPY
|
5,107,839,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,095,640,000
JPY
|
3,955,835,000
JPY
|
| Bonds payable |
293,000,000
JPY
|
308,000,000
JPY
|
| Retirement benefit liability |
35,241,000
JPY
|
33,051,000
JPY
|
| Negative goodwill |
183,194,000
JPY
|
199,623,000
JPY
|
| Other |
399,885,000
JPY
|
400,214,000
JPY
|
| Non-current liabilities |
5,201,656,000
JPY
|
5,142,064,000
JPY
|
| Liabilities |
11,339,376,000
JPY
|
10,249,903,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,594,638,000
JPY
|
6,132,588,000
JPY
|
| Share capital |
2,077,766,000
JPY
|
2,077,766,000
JPY
|
| Capital surplus |
973,816,000
JPY
|
973,816,000
JPY
|
| Retained earnings |
3,562,737,000
JPY
|
3,100,511,000
JPY
|
| Treasury shares |
-19,681,000
JPY
|
-19,505,000
JPY
|
| Valuation and translation adjustments |
-13,726,000
JPY
|
51,729,000
JPY
|
| Valuation difference on available-for-sale securities |
-8,244,000
JPY
|
58,621,000
JPY
|
| Foreign currency translation adjustment |
-429,000
JPY
|
JPY
|
| Non-controlling interests |
3,616,241,000
JPY
|
3,309,130,000
JPY
|
| Net assets |
10,197,153,000
JPY
|
9,493,449,000
JPY
|
| Liabilities and net assets |
21,536,529,000
JPY
|
19,743,353,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-5,052,000
JPY
|
-6,891,000
JPY
|