Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,330,861,000
JPY
|
1,330,361,000
JPY
|
| Investments and other assets |
1,031,576,000
JPY
|
996,704,000
JPY
|
| Allowance for doubtful accounts |
-321,451,000
JPY
|
-314,419,000
JPY
|
| Other |
1,353,027,000
JPY
|
1,311,123,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,339,710,000
JPY
|
2,666,659,000
JPY
|
| Notes and accounts receivable - trade |
2,205,502,000
JPY
|
1,887,235,000
JPY
|
| Supplies |
15,595,000
JPY
|
16,370,000
JPY
|
| Other |
494,907,000
JPY
|
515,160,000
JPY
|
| Allowance for doubtful accounts |
-96,968,000
JPY
|
-37,308,000
JPY
|
| Current assets |
6,284,461,000
JPY
|
5,308,493,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Other, net |
235,458,000
JPY
|
246,478,000
JPY
|
| Property, plant and equipment |
235,458,000
JPY
|
246,478,000
JPY
|
| Intangible assets | ||
| Goodwill |
19,863,000
JPY
|
34,760,000
JPY
|
| Other |
43,963,000
JPY
|
52,419,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
63,826,000
JPY
|
87,179,000
JPY
|
| Investments and other assets | ||
| Assets |
7,615,322,000
JPY
|
6,638,855,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
728,822,000
JPY
|
463,053,000
JPY
|
| Short-term borrowings |
25,000,000
JPY
|
JPY
|
| Income taxes payable |
115,938,000
JPY
|
126,032,000
JPY
|
| Provisions | ||
| Provision for bonuses |
170,087,000
JPY
|
185,566,000
JPY
|
| Other |
1,390,108,000
JPY
|
1,066,674,000
JPY
|
| Current liabilities |
2,429,956,000
JPY
|
1,841,327,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
165,266,000
JPY
|
144,457,000
JPY
|
| Other |
53,366,000
JPY
|
43,723,000
JPY
|
| Non-current liabilities |
218,632,000
JPY
|
188,180,000
JPY
|
| Liabilities |
2,648,589,000
JPY
|
2,029,507,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,718,683,000
JPY
|
4,356,361,000
JPY
|
| Share capital |
2,323,272,000
JPY
|
2,323,272,000
JPY
|
| Retained earnings |
2,437,869,000
JPY
|
2,075,538,000
JPY
|
| Treasury shares |
-42,457,000
JPY
|
-42,448,000
JPY
|
| Valuation and translation adjustments |
123,089,000
JPY
|
127,191,000
JPY
|
| Deferred gains or losses on hedges |
-154,000
JPY
|
-147,000
JPY
|
| Foreign currency translation adjustment |
121,677,000
JPY
|
121,071,000
JPY
|
| Non-controlling interests |
124,959,000
JPY
|
125,794,000
JPY
|
| Net assets |
4,966,732,000
JPY
|
4,609,347,000
JPY
|
| Liabilities and net assets |
7,615,322,000
JPY
|
6,638,855,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
1,566,000
JPY
|
6,267,000
JPY
|