Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
70,425,000,000
JPY
|
69,518,000,000
JPY
|
| Investments and other assets |
17,756,000,000
JPY
|
15,694,000,000
JPY
|
| Investment securities |
13,710,000,000
JPY
|
11,713,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-28,000,000
JPY
|
| Other |
3,072,000,000
JPY
|
3,073,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
14,492,000,000
JPY
|
13,693,000,000
JPY
|
| Notes and accounts receivable - trade |
107,698,000,000
JPY
|
82,212,000,000
JPY
|
| Accounts receivable - other |
23,717,000,000
JPY
|
23,939,000,000
JPY
|
| Other |
2,399,000,000
JPY
|
3,308,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-140,000,000
JPY
|
| Current assets |
187,707,000,000
JPY
|
153,455,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
49,229,000,000
JPY
|
50,248,000,000
JPY
|
| Land |
19,637,000,000
JPY
|
21,004,000,000
JPY
|
| Other, net |
8,677,000,000
JPY
|
7,414,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
20,914,000,000
JPY
|
21,829,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
JPY
|
7,000,000
JPY
|
| Other |
3,439,000,000
JPY
|
3,569,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
3,439,000,000
JPY
|
3,576,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
709,000,000
JPY
|
608,000,000
JPY
|
| Assets |
258,133,000,000
JPY
|
222,974,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
100,073,000,000
JPY
|
76,579,000,000
JPY
|
| Short-term borrowings |
39,239,000,000
JPY
|
27,270,000,000
JPY
|
| Income taxes payable |
1,087,000,000
JPY
|
1,662,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
738,000,000
JPY
|
1,573,000,000
JPY
|
| Other |
19,121,000,000
JPY
|
16,916,000,000
JPY
|
| Current liabilities |
160,260,000,000
JPY
|
124,003,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,516,000,000
JPY
|
17,747,000,000
JPY
|
| Bonds payable |
2,451,000,000
JPY
|
7,552,000,000
JPY
|
| Retirement benefit liability |
7,558,000,000
JPY
|
7,276,000,000
JPY
|
| Other |
5,629,000,000
JPY
|
5,729,000,000
JPY
|
| Non-current liabilities |
27,673,000,000
JPY
|
39,357,000,000
JPY
|
| Liabilities |
187,934,000,000
JPY
|
163,361,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
64,680,000,000
JPY
|
55,474,000,000
JPY
|
| Share capital |
7,026,000,000
JPY
|
5,220,000,000
JPY
|
| Capital surplus |
25,349,000,000
JPY
|
23,322,000,000
JPY
|
| Retained earnings |
33,868,000,000
JPY
|
29,765,000,000
JPY
|
| Treasury shares |
-1,564,000,000
JPY
|
-2,833,000,000
JPY
|
| Valuation and translation adjustments |
5,507,000,000
JPY
|
4,129,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,906,000,000
JPY
|
4,558,000,000
JPY
|
| Foreign currency translation adjustment |
23,000,000
JPY
|
29,000,000
JPY
|
| Non-controlling interests |
11,000,000
JPY
|
8,000,000
JPY
|
| Net assets |
70,198,000,000
JPY
|
59,613,000,000
JPY
|
| Liabilities and net assets |
258,133,000,000
JPY
|
222,974,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-422,000,000
JPY
|
-459,000,000
JPY
|