Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,441,095,000
JPY
|
2,347,694,000
JPY
|
| Raw materials and supplies |
115,442,000
JPY
|
110,263,000
JPY
|
| Allowance for doubtful accounts |
-1,845,000
JPY
|
-2,128,000
JPY
|
| Other |
544,289,000
JPY
|
819,893,000
JPY
|
| Current assets |
11,992,171,000
JPY
|
9,220,736,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,935,358,000
JPY
|
20,114,552,000
JPY
|
| Land |
9,101,614,000
JPY
|
8,889,911,000
JPY
|
| Other, net |
2,047,670,000
JPY
|
1,697,686,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
171,483,000
JPY
|
187,149,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,831,975,000
JPY
|
6,529,158,000
JPY
|
| Investments and other assets |
9,676,086,000
JPY
|
9,405,969,000
JPY
|
| Allowance for doubtful accounts |
-2,735,000
JPY
|
-2,732,000
JPY
|
| Other |
1,558,545,000
JPY
|
1,627,804,000
JPY
|
| Non-current assets |
30,782,927,000
JPY
|
29,707,671,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
42,775,099,000
JPY
|
38,928,407,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
15,939,171,000
JPY
|
12,966,859,000
JPY
|
| Long-term borrowings |
10,989,544,000
JPY
|
8,002,140,000
JPY
|
| Provisions |
42,050,000
JPY
|
73,960,000
JPY
|
| Other |
2,470,488,000
JPY
|
2,365,097,000
JPY
|
| Asset retirement obligations |
112,335,000
JPY
|
110,724,000
JPY
|
| Provisions | ||
| Current liabilities |
8,108,733,000
JPY
|
8,084,485,000
JPY
|
| Short-term borrowings |
4,210,286,000
JPY
|
4,605,660,000
JPY
|
| Income taxes payable |
98,450,000
JPY
|
114,967,000
JPY
|
| Provisions |
77,528,000
JPY
|
253,325,000
JPY
|
| Other |
1,634,135,000
JPY
|
996,941,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Liabilities |
24,047,905,000
JPY
|
21,051,344,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
17,737,062,000
JPY
|
17,196,330,000
JPY
|
| Share capital |
3,412,524,000
JPY
|
3,412,524,000
JPY
|
| Capital surplus |
2,179,743,000
JPY
|
2,179,743,000
JPY
|
| Retained earnings |
12,432,257,000
JPY
|
11,891,425,000
JPY
|
| Treasury shares |
-287,463,000
JPY
|
-287,363,000
JPY
|
| Valuation and translation adjustments |
990,132,000
JPY
|
680,732,000
JPY
|
| Valuation difference on available-for-sale securities |
1,267,809,000
JPY
|
1,011,242,000
JPY
|
| Net assets |
18,727,194,000
JPY
|
17,877,062,000
JPY
|
| Liabilities and net assets |
42,775,099,000
JPY
|
38,928,407,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |