Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
86,215,000,000
JPY
|
87,740,000,000
JPY
|
| Cash and deposits |
15,229,000,000
JPY
|
16,477,000,000
JPY
|
| Securities |
647,000,000
JPY
|
664,000,000
JPY
|
| Inventories |
1,187,000,000
JPY
|
1,001,000,000
JPY
|
| Other |
4,925,000,000
JPY
|
4,830,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-6,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
11,510,000,000
JPY
|
9,531,000,000
JPY
|
| Property, plant and equipment |
23,078,000,000
JPY
|
19,380,000,000
JPY
|
| Other, net |
11,568,000,000
JPY
|
9,849,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
1,043,000,000
JPY
|
993,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
20,807,000,000
JPY
|
16,807,000,000
JPY
|
| Investments and other assets |
24,020,000,000
JPY
|
20,042,000,000
JPY
|
| Other |
3,212,000,000
JPY
|
3,234,000,000
JPY
|
| Non-current assets |
48,142,000,000
JPY
|
40,415,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
134,357,000,000
JPY
|
128,156,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
6,216,000,000
JPY
|
6,136,000,000
JPY
|
| Bonds payable |
2,400,000,000
JPY
|
2,450,000,000
JPY
|
| Non-current liabilities |
22,837,000,000
JPY
|
21,099,000,000
JPY
|
| Other |
3,735,000,000
JPY
|
2,598,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
816,000,000
JPY
|
716,000,000
JPY
|
| Current liabilities |
34,184,000,000
JPY
|
37,199,000,000
JPY
|
| Short-term borrowings |
JPY
|
4,800,000,000
JPY
|
| Income taxes payable |
1,388,000,000
JPY
|
1,767,000,000
JPY
|
| Other |
2,440,000,000
JPY
|
2,067,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Current portion of long-term borrowings |
532,000,000
JPY
|
532,000,000
JPY
|
| Advances received on construction contracts in progress |
3,926,000,000
JPY
|
2,699,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,332,000,000
JPY
|
2,056,000,000
JPY
|
| Liabilities |
57,021,000,000
JPY
|
58,298,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
67,397,000,000
JPY
|
62,870,000,000
JPY
|
| Share capital |
9,435,000,000
JPY
|
9,435,000,000
JPY
|
| Capital surplus |
10,089,000,000
JPY
|
10,089,000,000
JPY
|
| Retained earnings |
51,559,000,000
JPY
|
46,858,000,000
JPY
|
| Treasury shares |
-3,687,000,000
JPY
|
-3,513,000,000
JPY
|
| Valuation and translation adjustments |
8,167,000,000
JPY
|
5,443,000,000
JPY
|
| Valuation difference on available-for-sale securities |
8,007,000,000
JPY
|
5,367,000,000
JPY
|
| Revaluation reserve for land |
159,000,000
JPY
|
159,000,000
JPY
|
| Net assets |
77,336,000,000
JPY
|
69,857,000,000
JPY
|
| Liabilities and net assets |
134,357,000,000
JPY
|
128,156,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |