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 |
3,874,869,000
JPY
|
3,847,162,000
JPY
|
| Notes and accounts receivable - trade |
2,558,424,000
JPY
|
2,481,691,000
JPY
|
| Securities |
900,690,000
JPY
|
1,500,347,000
JPY
|
| Merchandise and finished goods |
964,173,000
JPY
|
962,602,000
JPY
|
| Work in process |
193,010,000
JPY
|
141,727,000
JPY
|
| Raw materials and supplies |
200,476,000
JPY
|
175,352,000
JPY
|
| Other |
54,449,000
JPY
|
42,021,000
JPY
|
| Allowance for doubtful accounts |
-12,847,000
JPY
|
-19,110,000
JPY
|
| Current assets |
8,789,704,000
JPY
|
9,226,883,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
2,715,736,000
JPY
|
2,704,776,000
JPY
|
| Accumulated depreciation |
-1,603,985,000
JPY
|
-1,554,082,000
JPY
|
| Buildings and structures, net |
1,111,751,000
JPY
|
1,150,694,000
JPY
|
| Own-used assets | ||
| Land |
1,344,467,000
JPY
|
1,344,467,000
JPY
|
| Leased assets |
59,569,000
JPY
|
41,717,000
JPY
|
| Accumulated depreciation |
-26,437,000
JPY
|
-20,123,000
JPY
|
| Leased assets, net |
33,132,000
JPY
|
21,594,000
JPY
|
| Property, plant and equipment |
2,597,910,000
JPY
|
2,609,315,000
JPY
|
| Intangible assets |
19,303,000
JPY
|
22,792,000
JPY
|
| Software |
5,936,000
JPY
|
6,441,000
JPY
|
| Leased assets |
4,822,000
JPY
|
7,222,000
JPY
|
| Intangible assets | ||
| Telephone subscription right |
6,555,000
JPY
|
6,555,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
4,072,590,000
JPY
|
3,572,137,000
JPY
|
| Other |
19,491,000
JPY
|
39,497,000
JPY
|
| Allowance for doubtful accounts |
-626,000
JPY
|
-9,156,000
JPY
|
| Investments and other assets |
6,324,300,000
JPY
|
5,330,233,000
JPY
|
| Non-current assets |
8,941,513,000
JPY
|
7,962,340,000
JPY
|
| Assets |
17,731,217,000
JPY
|
17,189,223,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,011,108,000
JPY
|
1,021,957,000
JPY
|
| Lease liabilities |
27,217,000
JPY
|
21,164,000
JPY
|
| Retirement benefit liability |
444,677,000
JPY
|
468,628,000
JPY
|
| Negative goodwill |
8,679,000
JPY
|
17,358,000
JPY
|
| Current liabilities |
2,284,286,000
JPY
|
2,213,533,000
JPY
|
| Notes and accounts payable - trade |
442,825,000
JPY
|
396,546,000
JPY
|
| Accounts payable - other |
238,525,000
JPY
|
142,095,000
JPY
|
| Deposits received |
104,965,000
JPY
|
56,837,000
JPY
|
| Liabilities |
3,295,394,000
JPY
|
3,235,490,000
JPY
|
| Shareholders' equity |
13,736,930,000
JPY
|
13,333,345,000
JPY
|
| Share capital |
1,290,400,000
JPY
|
1,290,400,000
JPY
|
| Capital surplus |
1,210,130,000
JPY
|
1,209,925,000
JPY
|
| Retained earnings |
12,215,824,000
JPY
|
11,810,772,000
JPY
|
| Treasury shares |
-979,424,000
JPY
|
-977,752,000
JPY
|
| Valuation and translation adjustments |
346,777,000
JPY
|
275,717,000
JPY
|
| Valuation difference on available-for-sale securities |
346,777,000
JPY
|
275,717,000
JPY
|
| Non-controlling interests |
352,116,000
JPY
|
344,671,000
JPY
|
| Net assets |
14,435,823,000
JPY
|
13,953,733,000
JPY
|
| Liabilities and net assets |
17,731,217,000
JPY
|
17,189,223,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
163,684,000
JPY
|
158,217,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
13,975,000
JPY
|
10,116,000
JPY
|
| Income taxes payable |
42,655,000
JPY
|
193,113,000
JPY
|
| Provisions | ||
| Provision for bonuses |
35,519,000
JPY
|
116,614,000
JPY
|
| Other |
33,095,000
JPY
|
43,839,000
JPY
|
| Advances received |
4,394,000
JPY
|
4,106,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |