Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
155,265,000
JPY
|
178,491,000
JPY
|
| Intangible assets | ||
| Intangible assets |
243,646,000
JPY
|
309,929,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,070,392,000
JPY
|
1,576,996,000
JPY
|
| Other |
47,256,000
JPY
|
23,221,000
JPY
|
| Investments and other assets |
2,652,643,000
JPY
|
2,135,711,000
JPY
|
| Guarantee deposits |
394,521,000
JPY
|
395,020,000
JPY
|
| Non-current assets |
3,051,555,000
JPY
|
2,624,132,000
JPY
|
| Current assets | ||
| Cash and deposits |
6,210,671,000
JPY
|
5,557,919,000
JPY
|
| Notes and accounts receivable - trade |
3,272,155,000
JPY
|
4,572,941,000
JPY
|
| Work in process |
662,734,000
JPY
|
148,151,000
JPY
|
| Other |
131,873,000
JPY
|
118,119,000
JPY
|
| Current assets |
10,872,288,000
JPY
|
10,991,779,000
JPY
|
| Assets |
13,923,843,000
JPY
|
13,615,912,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
55,083,000
JPY
|
64,318,000
JPY
|
| Non-current liabilities |
402,185,000
JPY
|
247,118,000
JPY
|
| Asset retirement obligations |
61,895,000
JPY
|
61,385,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
800,000,000
JPY
|
401,000,000
JPY
|
| Accounts payable - other |
237,904,000
JPY
|
211,468,000
JPY
|
| Income taxes payable |
192,395,000
JPY
|
428,227,000
JPY
|
| Accrued expenses |
958,788,000
JPY
|
1,837,850,000
JPY
|
| Other |
272,136,000
JPY
|
111,056,000
JPY
|
| Current liabilities |
3,549,575,000
JPY
|
4,242,471,000
JPY
|
| Provision for bonuses for directors (and other officers) |
67,800,000
JPY
|
89,400,000
JPY
|
| Liabilities |
3,951,761,000
JPY
|
4,489,589,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,149,257,000
JPY
|
8,633,075,000
JPY
|
| Share capital |
970,400,000
JPY
|
970,400,000
JPY
|
| Capital surplus |
986,228,000
JPY
|
820,450,000
JPY
|
| Retained earnings |
7,581,647,000
JPY
|
7,065,397,000
JPY
|
| Treasury shares |
-389,018,000
JPY
|
-223,172,000
JPY
|
| Valuation and translation adjustments |
822,824,000
JPY
|
493,247,000
JPY
|
| Valuation difference on available-for-sale securities |
822,824,000
JPY
|
493,247,000
JPY
|
| Net assets |
9,972,082,000
JPY
|
9,126,322,000
JPY
|
| Liabilities and net assets |
13,923,843,000
JPY
|
13,615,912,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |