Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
68,714,529,000
JPY
|
68,363,995,000
JPY
|
| Investments and other assets |
8,579,253,000
JPY
|
7,438,196,000
JPY
|
| Investment securities |
7,693,661,000
JPY
|
6,242,057,000
JPY
|
| Long-term loans receivable |
2,368,000
JPY
|
2,823,000
JPY
|
| Other |
699,708,000
JPY
|
641,941,000
JPY
|
| Allowance for doubtful accounts |
-34,567,000
JPY
|
-34,567,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,919,770,000
JPY
|
3,713,841,000
JPY
|
| Notes and accounts receivable - trade |
1,183,127,000
JPY
|
1,105,796,000
JPY
|
| Securities |
JPY
|
2,000,000,000
JPY
|
| Lease receivables and investments in leases |
6,025,463,000
JPY
|
5,613,569,000
JPY
|
| Raw materials and supplies |
15,385,000
JPY
|
13,469,000
JPY
|
| Other |
620,553,000
JPY
|
222,372,000
JPY
|
| Current assets |
18,516,912,000
JPY
|
19,216,120,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
60,093,502,000
JPY
|
60,895,387,000
JPY
|
| Land |
9,789,111,000
JPY
|
9,659,676,000
JPY
|
| Construction in progress |
680,665,000
JPY
|
592,925,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
44,402,018,000
JPY
|
45,781,042,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,114,975,000
JPY
|
4,807,542,000
JPY
|
| Intangible assets | ||
| Other |
15,080,000
JPY
|
15,080,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
41,773,000
JPY
|
30,411,000
JPY
|
| Software |
26,692,000
JPY
|
15,331,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
145,148,000
JPY
|
178,133,000
JPY
|
| Assets |
87,231,442,000
JPY
|
87,580,116,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
692,820,000
JPY
|
952,151,000
JPY
|
| Short-term borrowings |
4,484,697,000
JPY
|
4,491,774,000
JPY
|
| Income taxes payable |
442,636,000
JPY
|
753,798,000
JPY
|
| Accounts payable - other |
591,729,000
JPY
|
630,096,000
JPY
|
| Accrued expenses |
86,475,000
JPY
|
82,989,000
JPY
|
| Provisions | ||
| Provision for bonuses |
57,648,000
JPY
|
128,380,000
JPY
|
| Other |
460,503,000
JPY
|
519,819,000
JPY
|
| Current liabilities |
8,343,236,000
JPY
|
8,556,157,000
JPY
|
| Unearned revenue |
1,464,892,000
JPY
|
943,936,000
JPY
|
| Provision for bonuses for directors (and other officers) |
13,990,000
JPY
|
24,297,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,161,474,000
JPY
|
19,502,373,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
6,498,000
JPY
|
1,044,000
JPY
|
| Non-current liabilities |
23,331,233,000
JPY
|
25,608,913,000
JPY
|
| Liabilities |
31,674,470,000
JPY
|
34,165,070,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
50,251,143,000
JPY
|
49,200,635,000
JPY
|
| Share capital |
6,826,100,000
JPY
|
6,826,100,000
JPY
|
| Capital surplus |
6,984,670,000
JPY
|
6,983,993,000
JPY
|
| Retained earnings |
37,993,938,000
JPY
|
36,949,740,000
JPY
|
| Treasury shares |
-1,553,565,000
JPY
|
-1,559,198,000
JPY
|
| Valuation and translation adjustments |
3,121,490,000
JPY
|
2,236,639,000
JPY
|
| Valuation difference on available-for-sale securities |
3,177,202,000
JPY
|
2,418,429,000
JPY
|
| Foreign currency translation adjustment |
-55,712,000
JPY
|
-181,790,000
JPY
|
| Share acquisition rights |
79,896,000
JPY
|
55,022,000
JPY
|
| Non-controlling interests |
2,104,442,000
JPY
|
1,922,748,000
JPY
|
| Net assets |
55,556,971,000
JPY
|
53,415,045,000
JPY
|
| Liabilities and net assets |
87,231,442,000
JPY
|
87,580,116,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |