Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,166,999,000
JPY
|
4,823,718,000
JPY
|
| Investments and other assets |
946,698,000
JPY
|
1,533,227,000
JPY
|
| Allowance for doubtful accounts |
-40,382,000
JPY
|
-38,858,000
JPY
|
| Current assets | ||
| Cash and deposits |
9,919,059,000
JPY
|
6,731,203,000
JPY
|
| Notes and accounts receivable - trade |
4,714,255,000
JPY
|
4,175,423,000
JPY
|
| Merchandise and finished goods |
9,211,000
JPY
|
9,066,000
JPY
|
| Work in process |
37,894,000
JPY
|
34,386,000
JPY
|
| Raw materials and supplies |
74,602,000
JPY
|
114,844,000
JPY
|
| Other |
281,236,000
JPY
|
372,288,000
JPY
|
| Allowance for doubtful accounts |
-1,489,000
JPY
|
-259,000
JPY
|
| Current assets |
15,206,021,000
JPY
|
11,685,828,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,712,094,000
JPY
|
3,250,841,000
JPY
|
| Land |
856,340,000
JPY
|
1,441,263,000
JPY
|
| Other, net |
245,574,000
JPY
|
173,709,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,610,179,000
JPY
|
1,635,868,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
471,134,000
JPY
|
21,723,000
JPY
|
| Other |
37,071,000
JPY
|
17,927,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
508,206,000
JPY
|
39,650,000
JPY
|
| Investments and other assets | ||
| Assets |
19,373,020,000
JPY
|
16,509,547,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,826,616,000
JPY
|
1,778,834,000
JPY
|
| Income taxes payable |
636,852,000
JPY
|
746,523,000
JPY
|
| Provisions | ||
| Provision for bonuses |
355,641,000
JPY
|
426,467,000
JPY
|
| Other |
2,232,795,000
JPY
|
1,582,111,000
JPY
|
| Current liabilities |
5,051,905,000
JPY
|
4,533,936,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
119,849,000
JPY
|
81,745,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
386,001,000
JPY
|
368,350,000
JPY
|
| Other |
129,529,000
JPY
|
42,878,000
JPY
|
| Non-current liabilities |
749,160,000
JPY
|
586,175,000
JPY
|
| Asset retirement obligations |
113,780,000
JPY
|
93,200,000
JPY
|
| Liabilities |
5,801,066,000
JPY
|
5,120,112,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
13,459,514,000
JPY
|
11,363,752,000
JPY
|
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
218,024,000
JPY
|
218,024,000
JPY
|
| Retained earnings |
12,571,909,000
JPY
|
10,146,281,000
JPY
|
| Treasury shares |
-330,419,000
JPY
|
-553,000
JPY
|
| Valuation and translation adjustments |
112,440,000
JPY
|
25,683,000
JPY
|
| Valuation difference on available-for-sale securities |
35,136,000
JPY
|
20,896,000
JPY
|
| Foreign currency translation adjustment |
64,623,000
JPY
|
-6,608,000
JPY
|
| Net assets |
13,571,954,000
JPY
|
11,389,435,000
JPY
|
| Liabilities and net assets |
19,373,020,000
JPY
|
16,509,547,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
12,679,000
JPY
|
11,395,000
JPY
|