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 |
2,777,539,000
JPY
|
2,736,609,000
JPY
|
| Notes and accounts receivable - trade |
1,819,936,000
JPY
|
1,960,158,000
JPY
|
| Work in process |
330,192,000
JPY
|
266,741,000
JPY
|
| Supplies |
9,401,000
JPY
|
6,450,000
JPY
|
| Other |
195,480,000
JPY
|
191,811,000
JPY
|
| Allowance for doubtful accounts |
-64,384,000
JPY
|
-61,427,000
JPY
|
| Current assets |
5,444,680,000
JPY
|
5,487,058,000
JPY
|
| Non-current assets |
2,357,332,000
JPY
|
2,415,218,000
JPY
|
| Investments and other assets |
919,345,000
JPY
|
938,605,000
JPY
|
| Investment securities |
292,760,000
JPY
|
266,289,000
JPY
|
| Allowance for doubtful accounts |
-36,717,000
JPY
|
-36,701,000
JPY
|
| Other |
95,687,000
JPY
|
79,776,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
981,744,000
JPY
|
958,648,000
JPY
|
| Land |
72,455,000
JPY
|
72,455,000
JPY
|
| Construction in progress |
JPY
|
12,394,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,213,027,000
JPY
|
1,097,423,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
37,906,000
JPY
|
23,762,000
JPY
|
| Leased assets |
314,482,000
JPY
|
518,695,000
JPY
|
| Accumulated depreciation and impairment |
-1,192,189,000
JPY
|
-1,238,233,000
JPY
|
| Intangible assets | ||
| Goodwill |
160,668,000
JPY
|
196,680,000
JPY
|
| Other intangible assets | ||
| Other |
13,944,000
JPY
|
12,216,000
JPY
|
| Intangible assets |
456,241,000
JPY
|
517,965,000
JPY
|
| Software |
115,392,000
JPY
|
130,343,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
5,002,000
JPY
|
10,666,000
JPY
|
| Share issuance costs |
2,865,000
JPY
|
8,024,000
JPY
|
| Assets |
7,807,014,000
JPY
|
7,912,944,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
517,699,000
JPY
|
511,194,000
JPY
|
| Income taxes payable |
121,659,000
JPY
|
237,494,000
JPY
|
| Accounts payable - other |
273,723,000
JPY
|
287,182,000
JPY
|
| Lease liabilities |
10,420,000
JPY
|
22,291,000
JPY
|
| Provisions | ||
| Provision for bonuses |
186,793,000
JPY
|
206,549,000
JPY
|
| Other |
153,533,000
JPY
|
122,881,000
JPY
|
| Current liabilities |
2,452,655,000
JPY
|
2,806,863,000
JPY
|
| Provision for bonuses for directors (and other officers) |
12,016,000
JPY
|
19,796,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
50,378,000
JPY
|
143,813,000
JPY
|
| Retirement benefit liability |
692,319,000
JPY
|
645,551,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
149,038,000
JPY
|
131,475,000
JPY
|
| Other |
408,000
JPY
|
6,539,000
JPY
|
| Non-current liabilities |
892,144,000
JPY
|
927,380,000
JPY
|
| Liabilities |
3,344,799,000
JPY
|
3,734,244,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,462,215,000
JPY
|
4,178,699,000
JPY
|
| Share capital |
1,920,579,000
JPY
|
1,920,579,000
JPY
|
| Capital surplus |
977,579,000
JPY
|
977,579,000
JPY
|
| Retained earnings |
1,564,057,000
JPY
|
1,280,541,000
JPY
|
| Net assets |
4,462,215,000
JPY
|
4,178,699,000
JPY
|
| Liabilities and net assets |
7,807,014,000
JPY
|
7,912,944,000
JPY
|
| Net assets | ||
| Shareholders' equity |