Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
2,764,683,000
JPY
|
2,728,192,000
JPY
|
| Accumulated depreciation |
-1,847,433,000
JPY
|
-1,815,251,000
JPY
|
| Buildings and structures, net |
917,249,000
JPY
|
912,941,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
2,784,780,000
JPY
|
2,721,375,000
JPY
|
| Accumulated depreciation |
-2,281,926,000
JPY
|
-2,240,622,000
JPY
|
| Machinery, equipment and vehicles, net |
502,854,000
JPY
|
480,753,000
JPY
|
| Land |
1,282,606,000
JPY
|
1,281,324,000
JPY
|
| Leased assets |
53,332,000
JPY
|
53,332,000
JPY
|
| Accumulated depreciation |
-15,266,000
JPY
|
-9,041,000
JPY
|
| Leased assets, net |
38,065,000
JPY
|
44,290,000
JPY
|
| Property, plant and equipment |
2,782,269,000
JPY
|
2,743,823,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,317,000
JPY
|
2,500,000
JPY
|
| Software |
2,317,000
JPY
|
2,500,000
JPY
|
| Investments and other assets | ||
| Other |
1,254,844,000
JPY
|
1,224,210,000
JPY
|
| Allowance for doubtful accounts |
-54,231,000
JPY
|
-66,027,000
JPY
|
| Investments and other assets |
1,200,612,000
JPY
|
1,158,183,000
JPY
|
| Non-current assets |
3,985,199,000
JPY
|
3,904,507,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,573,934,000
JPY
|
3,077,077,000
JPY
|
| Notes and accounts receivable - trade |
4,706,128,000
JPY
|
3,619,625,000
JPY
|
| Merchandise and finished goods |
383,448,000
JPY
|
420,338,000
JPY
|
| Work in process |
126,583,000
JPY
|
120,181,000
JPY
|
| Raw materials and supplies |
284,605,000
JPY
|
213,329,000
JPY
|
| Other |
148,130,000
JPY
|
90,648,000
JPY
|
| Allowance for doubtful accounts |
-2,128,000
JPY
|
-2,139,000
JPY
|
| Current assets |
9,220,702,000
JPY
|
7,539,061,000
JPY
|
| Assets |
13,205,902,000
JPY
|
11,443,569,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,693,208,000
JPY
|
2,076,205,000
JPY
|
| Income taxes payable |
9,662,000
JPY
|
60,397,000
JPY
|
| Provisions | ||
| Provision for bonuses |
54,000,000
JPY
|
115,631,000
JPY
|
| Other |
280,682,000
JPY
|
253,831,000
JPY
|
| Current liabilities |
4,037,553,000
JPY
|
2,506,065,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
252,575,000
JPY
|
267,032,000
JPY
|
| Other |
163,409,000
JPY
|
100,840,000
JPY
|
| Non-current liabilities |
416,839,000
JPY
|
401,276,000
JPY
|
| Liabilities |
4,454,392,000
JPY
|
2,907,341,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
8,345,857,000
JPY
|
8,120,284,000
JPY
|
| Share capital |
1,850,750,000
JPY
|
1,850,750,000
JPY
|
| Capital surplus |
2,277,951,000
JPY
|
2,272,820,000
JPY
|
| Retained earnings |
5,231,010,000
JPY
|
5,010,548,000
JPY
|
| Treasury shares |
-1,013,854,000
JPY
|
-1,013,834,000
JPY
|
| Valuation and translation adjustments |
405,652,000
JPY
|
280,888,000
JPY
|
| Valuation difference on available-for-sale securities |
418,216,000
JPY
|
289,232,000
JPY
|
| Foreign currency translation adjustment |
-12,563,000
JPY
|
-8,343,000
JPY
|
| Non-controlling interests |
JPY
|
135,054,000
JPY
|
| Net assets |
8,751,509,000
JPY
|
8,536,227,000
JPY
|
| Liabilities and net assets |
13,205,902,000
JPY
|
11,443,569,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |