Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
254,034,000,000
JPY
|
216,749,000,000
JPY
|
| Securities |
2,030,000,000
JPY
|
2,006,000,000
JPY
|
| Costs on construction contracts in progress |
70,692,000,000
JPY
|
49,484,000,000
JPY
|
| Merchandise and finished goods |
17,176,000,000
JPY
|
14,719,000,000
JPY
|
| Raw materials and supplies |
7,147,000,000
JPY
|
5,818,000,000
JPY
|
| Work in process |
6,849,000,000
JPY
|
6,583,000,000
JPY
|
| Allowance for doubtful accounts |
-8,463,000,000
JPY
|
-7,653,000,000
JPY
|
| Other |
279,768,000,000
JPY
|
254,525,000,000
JPY
|
| Current assets |
1,639,635,000,000
JPY
|
1,405,188,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,533,378,000,000
JPY
|
1,407,380,000,000
JPY
|
| Land |
813,637,000,000
JPY
|
759,813,000,000
JPY
|
| Other, net |
176,810,000,000
JPY
|
165,489,000,000
JPY
|
| Other |
303,896,000,000
JPY
|
286,142,000,000
JPY
|
| Accumulated depreciation |
-127,086,000,000
JPY
|
-120,652,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
100,371,000,000
JPY
|
86,989,000,000
JPY
|
| Goodwill |
61,999,000,000
JPY
|
52,892,000,000
JPY
|
| Other |
38,372,000,000
JPY
|
34,097,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
285,064,000,000
JPY
|
270,112,000,000
JPY
|
| Investments and other assets |
679,392,000,000
JPY
|
656,326,000,000
JPY
|
| Other |
175,532,000,000
JPY
|
174,109,000,000
JPY
|
| Allowance for doubtful accounts |
-2,842,000,000
JPY
|
-2,635,000,000
JPY
|
| Non-current assets |
2,313,142,000,000
JPY
|
2,150,696,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,952,777,000,000
JPY
|
3,555,885,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,338,603,000,000
JPY
|
1,204,009,000,000
JPY
|
| Bonds payable |
287,370,000,000
JPY
|
200,000,000,000
JPY
|
| Long-term borrowings |
336,420,000,000
JPY
|
292,316,000,000
JPY
|
| Other |
135,058,000,000
JPY
|
141,205,000,000
JPY
|
| Asset retirement obligations |
40,263,000,000
JPY
|
37,595,000,000
JPY
|
| Current liabilities |
1,150,336,000,000
JPY
|
1,021,973,000,000
JPY
|
| Short-term borrowings |
133,791,000,000
JPY
|
78,944,000,000
JPY
|
| Commercial papers |
111,000,000,000
JPY
|
JPY
|
| Income taxes payable |
17,310,000,000
JPY
|
52,511,000,000
JPY
|
| Advances received |
64,612,000,000
JPY
|
47,802,000,000
JPY
|
| Other |
221,052,000,000
JPY
|
217,141,000,000
JPY
|
| Asset retirement obligations |
1,911,000,000
JPY
|
1,967,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
20,104,000,000
JPY
|
10,000,000
JPY
|
| Current portion of long-term borrowings |
52,036,000,000
JPY
|
69,401,000,000
JPY
|
| Advances received on construction contracts in progress |
131,709,000,000
JPY
|
113,850,000,000
JPY
|
| Provision for bonuses |
27,751,000,000
JPY
|
50,014,000,000
JPY
|
| Provisions | ||
| Liabilities |
2,488,940,000,000
JPY
|
2,225,983,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,309,323,000,000
JPY
|
1,198,884,000,000
JPY
|
| Share capital |
161,699,000,000
JPY
|
161,699,000,000
JPY
|
| Capital surplus |
311,953,000,000
JPY
|
311,393,000,000
JPY
|
| Retained earnings |
840,801,000,000
JPY
|
734,242,000,000
JPY
|
| Treasury shares |
-5,130,000,000
JPY
|
-8,450,000,000
JPY
|
| Valuation and translation adjustments |
122,282,000,000
JPY
|
109,405,000,000
JPY
|
| Valuation difference on available-for-sale securities |
96,229,000,000
JPY
|
88,642,000,000
JPY
|
| Deferred gains or losses on hedges |
9,000,000
JPY
|
-5,000,000
JPY
|
| Revaluation reserve for land |
7,727,000,000
JPY
|
3,495,000,000
JPY
|
| Share acquisition rights |
115,000,000
JPY
|
115,000,000
JPY
|
| Net assets |
1,463,837,000,000
JPY
|
1,329,901,000,000
JPY
|
| Liabilities and net assets |
3,952,777,000,000
JPY
|
3,555,885,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |