Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
346,953,000,000
JPY
|
307,216,000,000
JPY
|
| Cash and deposits |
112,701,000,000
JPY
|
96,586,000,000
JPY
|
| Securities |
8,540,000,000
JPY
|
328,000,000
JPY
|
| Inventories |
107,677,000,000
JPY
|
100,657,000,000
JPY
|
| Other |
22,326,000,000
JPY
|
21,416,000,000
JPY
|
| Allowance for doubtful accounts |
-66,000,000
JPY
|
-80,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
26,845,000,000
JPY
|
26,760,000,000
JPY
|
| Property, plant and equipment |
189,059,000,000
JPY
|
185,180,000,000
JPY
|
| Construction in progress |
16,498,000,000
JPY
|
19,762,000,000
JPY
|
| Other, net |
5,309,000,000
JPY
|
4,158,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
2,139,000,000
JPY
|
2,712,000,000
JPY
|
| Intangible assets |
9,250,000,000
JPY
|
9,627,000,000
JPY
|
| Other |
7,110,000,000
JPY
|
6,915,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
86,558,000,000
JPY
|
76,238,000,000
JPY
|
| Investments and other assets |
107,193,000,000
JPY
|
97,683,000,000
JPY
|
| Allowance for doubtful accounts |
-175,000,000
JPY
|
-162,000,000
JPY
|
| Other |
20,810,000,000
JPY
|
21,606,000,000
JPY
|
| Non-current assets |
305,504,000,000
JPY
|
292,491,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
652,457,000,000
JPY
|
599,708,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
116,586,000,000
JPY
|
90,951,000,000
JPY
|
| Bonds payable |
50,000,000,000
JPY
|
30,000,000,000
JPY
|
| Long-term borrowings |
28,303,000,000
JPY
|
29,983,000,000
JPY
|
| Other |
20,130,000,000
JPY
|
17,665,000,000
JPY
|
| Asset retirement obligations |
1,063,000,000
JPY
|
1,036,000,000
JPY
|
| Current liabilities |
119,605,000,000
JPY
|
109,327,000,000
JPY
|
| Short-term borrowings |
14,099,000,000
JPY
|
7,788,000,000
JPY
|
| Income taxes payable |
2,105,000,000
JPY
|
7,432,000,000
JPY
|
| Provisions | — | — |
| Provision for repairs |
35,000,000
JPY
|
3,305,000,000
JPY
|
| Other |
35,860,000,000
JPY
|
39,712,000,000
JPY
|
| Liabilities |
236,192,000,000
JPY
|
200,278,000,000
JPY
|
| Shareholders' equity |
340,237,000,000
JPY
|
330,579,000,000
JPY
|
| Share capital |
36,275,000,000
JPY
|
36,275,000,000
JPY
|
| Capital surplus |
31,801,000,000
JPY
|
31,867,000,000
JPY
|
| Retained earnings |
283,524,000,000
JPY
|
266,462,000,000
JPY
|
| Treasury shares |
-11,364,000,000
JPY
|
-4,025,000,000
JPY
|
| Valuation and translation adjustments |
48,557,000,000
JPY
|
39,040,000,000
JPY
|
| Valuation difference on available-for-sale securities |
40,010,000,000
JPY
|
34,978,000,000
JPY
|
| Deferred gains or losses on hedges |
23,000,000
JPY
|
-16,000,000
JPY
|
| Net assets |
416,265,000,000
JPY
|
399,429,000,000
JPY
|
| Liabilities and net assets |
652,457,000,000
JPY
|
599,708,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
10,000,000,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
3,964,000,000
JPY
|
4,513,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
36,000,000
JPY
|
89,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |