Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,613,600,000
JPY
|
1,604,842,000
JPY
|
| Notes and accounts receivable - trade |
2,121,400,000
JPY
|
2,018,183,000
JPY
|
| Merchandise and finished goods |
406,503,000
JPY
|
349,438,000
JPY
|
| Work in process |
696,442,000
JPY
|
645,236,000
JPY
|
| Raw materials and supplies |
718,122,000
JPY
|
628,653,000
JPY
|
| Other |
80,342,000
JPY
|
194,691,000
JPY
|
| Allowance for doubtful accounts |
-84,000
JPY
|
-1,067,000
JPY
|
| Current assets |
5,752,437,000
JPY
|
5,546,097,000
JPY
|
| Non-current assets |
4,902,205,000
JPY
|
3,961,543,000
JPY
|
| Investments and other assets |
421,352,000
JPY
|
382,283,000
JPY
|
| Allowance for doubtful accounts |
-2,366,000
JPY
|
-5,271,000
JPY
|
| Other |
423,719,000
JPY
|
387,555,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,399,377,000
JPY
|
3,478,906,000
JPY
|
| Land |
1,848,498,000
JPY
|
1,179,632,000
JPY
|
| Other, net |
1,162,891,000
JPY
|
921,653,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,387,987,000
JPY
|
1,377,620,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
81,474,000
JPY
|
100,352,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
3,019,000
JPY
|
5,241,000
JPY
|
| Assets |
10,657,662,000
JPY
|
9,512,882,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
2,154,015,000
JPY
|
1,569,010,000
JPY
|
| Retirement benefit liability |
192,181,000
JPY
|
220,061,000
JPY
|
| Other |
518,622,000
JPY
|
499,441,000
JPY
|
| Non-current liabilities |
3,064,818,000
JPY
|
2,488,512,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,432,000,000
JPY
|
1,308,000,000
JPY
|
| Notes and accounts payable - trade |
306,606,000
JPY
|
373,479,000
JPY
|
| Income taxes payable |
46,151,000
JPY
|
27,129,000
JPY
|
| Current portion of long-term borrowings |
483,660,000
JPY
|
426,660,000
JPY
|
| Current portion of bonds payable |
410,000,000
JPY
|
420,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
47,772,000
JPY
|
123,834,000
JPY
|
| Other |
673,276,000
JPY
|
642,785,000
JPY
|
| Current liabilities |
4,439,104,000
JPY
|
4,165,935,000
JPY
|
| Liabilities |
7,503,923,000
JPY
|
6,654,447,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,761,860,000
JPY
|
2,521,229,000
JPY
|
| Share capital |
643,099,000
JPY
|
643,099,000
JPY
|
| Capital surplus |
248,362,000
JPY
|
248,362,000
JPY
|
| Retained earnings |
1,906,047,000
JPY
|
1,663,894,000
JPY
|
| Treasury shares |
-35,649,000
JPY
|
-34,127,000
JPY
|
| Valuation and translation adjustments |
391,877,000
JPY
|
337,205,000
JPY
|
| Valuation difference on available-for-sale securities |
133,109,000
JPY
|
86,902,000
JPY
|
| Revaluation reserve for land |
278,760,000
JPY
|
278,760,000
JPY
|
| Foreign currency translation adjustment |
10,141,000
JPY
|
9,036,000
JPY
|
| Net assets |
3,153,738,000
JPY
|
2,858,434,000
JPY
|
| Liabilities and net assets |
10,657,662,000
JPY
|
9,512,882,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-30,132,000
JPY
|
-37,493,000
JPY
|