Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
12,754,946,000
JPY
|
13,204,904,000
JPY
|
| Cash and deposits |
7,964,907,000
JPY
|
8,751,477,000
JPY
|
| Supplies |
7,574,000
JPY
|
7,782,000
JPY
|
| Other |
358,267,000
JPY
|
249,712,000
JPY
|
| Allowance for doubtful accounts |
-962,000
JPY
|
-956,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
10,081,043,000
JPY
|
10,132,090,000
JPY
|
| Property, plant and equipment |
24,001,501,000
JPY
|
23,034,995,000
JPY
|
| Leased assets, net |
57,126,000
JPY
|
82,861,000
JPY
|
| Construction in progress |
950,292,000
JPY
|
193,500,000
JPY
|
| Other, net |
149,969,000
JPY
|
140,459,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets |
32,282,000
JPY
|
26,404,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
10,524,916,000
JPY
|
8,592,517,000
JPY
|
| Investments and other assets |
10,888,830,000
JPY
|
8,965,328,000
JPY
|
| Other |
333,472,000
JPY
|
355,425,000
JPY
|
| Allowance for doubtful accounts |
-1,469,000
JPY
|
-6,687,000
JPY
|
| Non-current assets |
34,922,615,000
JPY
|
32,026,728,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
47,677,562,000
JPY
|
45,231,633,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,592,803,000
JPY
|
2,177,308,000
JPY
|
| Long-term borrowings |
505,500,000
JPY
|
702,500,000
JPY
|
| Other |
87,090,000
JPY
|
87,235,000
JPY
|
| Lease liabilities |
29,882,000
JPY
|
53,197,000
JPY
|
| Current liabilities |
6,379,906,000
JPY
|
6,348,764,000
JPY
|
| Short-term borrowings |
3,110,000,000
JPY
|
3,110,000,000
JPY
|
| Income taxes payable |
165,234,000
JPY
|
328,869,000
JPY
|
| Other |
1,209,540,000
JPY
|
840,954,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
31,459,000
JPY
|
35,620,000
JPY
|
| Current portion of long-term borrowings |
273,500,000
JPY
|
306,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
130,752,000
JPY
|
259,188,000
JPY
|
| Provision for bonuses for directors (and other officers) |
28,000,000
JPY
|
25,000,000
JPY
|
| Liabilities |
8,972,709,000
JPY
|
8,526,073,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
34,273,420,000
JPY
|
33,729,784,000
JPY
|
| Share capital |
2,734,294,000
JPY
|
2,734,294,000
JPY
|
| Capital surplus |
2,263,807,000
JPY
|
2,263,807,000
JPY
|
| Retained earnings |
29,311,934,000
JPY
|
28,768,135,000
JPY
|
| Treasury shares |
-36,615,000
JPY
|
-36,452,000
JPY
|
| Valuation and translation adjustments |
4,235,514,000
JPY
|
2,785,634,000
JPY
|
| Valuation difference on available-for-sale securities |
4,236,634,000
JPY
|
2,804,914,000
JPY
|
| Net assets |
38,704,852,000
JPY
|
36,705,559,000
JPY
|
| Liabilities and net assets |
47,677,562,000
JPY
|
45,231,633,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |