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 |
19,505,000,000
JPY
|
18,606,000,000
JPY
|
| Notes and accounts receivable - trade |
28,682,000,000
JPY
|
27,395,000,000
JPY
|
| Work in process |
15,503,000,000
JPY
|
14,141,000,000
JPY
|
| Supplies |
879,000,000
JPY
|
804,000,000
JPY
|
| Other |
6,599,000,000
JPY
|
5,475,000,000
JPY
|
| Current assets |
74,814,000,000
JPY
|
69,836,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
47,831,000,000
JPY
|
47,583,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
36,648,000,000
JPY
|
38,375,000,000
JPY
|
| Land |
11,264,000,000
JPY
|
10,669,000,000
JPY
|
| Construction in progress |
16,595,000,000
JPY
|
11,045,000,000
JPY
|
| Property, plant and equipment |
129,275,000,000
JPY
|
125,446,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,744,000,000
JPY
|
2,685,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,549,000,000
JPY
|
8,210,000,000
JPY
|
| Other |
2,196,000,000
JPY
|
2,405,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-19,000,000
JPY
|
| Investments and other assets |
11,745,000,000
JPY
|
10,616,000,000
JPY
|
| Non-current assets |
143,765,000,000
JPY
|
138,747,000,000
JPY
|
| Assets |
218,579,000,000
JPY
|
208,584,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
19,733,000,000
JPY
|
18,086,000,000
JPY
|
| Short-term borrowings |
16,792,000,000
JPY
|
13,670,000,000
JPY
|
| Accounts payable - other |
6,647,000,000
JPY
|
7,914,000,000
JPY
|
| Current portion of long-term borrowings |
11,024,000,000
JPY
|
8,241,000,000
JPY
|
| Income taxes payable |
1,226,000,000
JPY
|
865,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,215,000,000
JPY
|
1,066,000,000
JPY
|
| Other |
4,339,000,000
JPY
|
6,093,000,000
JPY
|
| Current liabilities |
60,980,000,000
JPY
|
55,938,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
22,110,000,000
JPY
|
24,927,000,000
JPY
|
| Retirement benefit liability |
1,583,000,000
JPY
|
1,579,000,000
JPY
|
| Other |
6,140,000,000
JPY
|
6,551,000,000
JPY
|
| Non-current liabilities |
30,179,000,000
JPY
|
33,304,000,000
JPY
|
| Liabilities |
91,159,000,000
JPY
|
89,243,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
102,031,000,000
JPY
|
96,581,000,000
JPY
|
| Share capital |
4,656,000,000
JPY
|
4,656,000,000
JPY
|
| Capital surplus |
23,657,000,000
JPY
|
23,657,000,000
JPY
|
| Retained earnings |
74,069,000,000
JPY
|
68,625,000,000
JPY
|
| Treasury shares |
-352,000,000
JPY
|
-358,000,000
JPY
|
| Valuation and translation adjustments |
13,102,000,000
JPY
|
10,833,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,384,000,000
JPY
|
2,095,000,000
JPY
|
| Deferred gains or losses on hedges |
-27,000,000
JPY
|
-30,000,000
JPY
|
| Foreign currency translation adjustment |
10,897,000,000
JPY
|
8,952,000,000
JPY
|
| Non-controlling interests |
12,287,000,000
JPY
|
11,925,000,000
JPY
|
| Net assets |
127,420,000,000
JPY
|
119,340,000,000
JPY
|
| Liabilities and net assets |
218,579,000,000
JPY
|
208,584,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-152,000,000
JPY
|
-183,000,000
JPY
|