Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
15,552,449,000
JPY
|
13,779,633,000
JPY
|
| Cash and deposits |
3,862,298,000
JPY
|
3,667,148,000
JPY
|
| Supplies |
827,000
JPY
|
801,000
JPY
|
| Other |
377,781,000
JPY
|
396,546,000
JPY
|
| Allowance for doubtful accounts |
-4,000
JPY
|
-52,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,766,496,000
JPY
|
2,839,095,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,772,000
JPY
|
12,928,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
163,018,000
JPY
|
136,440,000
JPY
|
| Allowance for doubtful accounts |
-265,000
JPY
|
-284,000
JPY
|
| Other |
163,283,000
JPY
|
136,725,000
JPY
|
| Non-current assets |
2,937,287,000
JPY
|
2,988,464,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
18,489,737,000
JPY
|
16,768,098,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,894,558,000
JPY
|
4,040,689,000
JPY
|
| Bonds payable |
1,332,000,000
JPY
|
1,380,200,000
JPY
|
| Long-term borrowings |
2,397,793,000
JPY
|
2,466,581,000
JPY
|
| Other |
97,872,000
JPY
|
127,015,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
66,893,000
JPY
|
66,893,000
JPY
|
| Current liabilities |
8,336,346,000
JPY
|
6,953,172,000
JPY
|
| Short-term borrowings |
6,933,238,000
JPY
|
5,732,296,000
JPY
|
| Accounts payable - trade |
348,717,000
JPY
|
281,635,000
JPY
|
| Income taxes payable |
134,937,000
JPY
|
92,477,000
JPY
|
| Other |
198,122,000
JPY
|
282,433,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
71,200,000
JPY
|
67,800,000
JPY
|
| Current portion of long-term borrowings |
570,729,000
JPY
|
489,158,000
JPY
|
| Provisions | ||
| Provision for bonuses |
71,459,000
JPY
|
JPY
|
| Liabilities |
12,230,904,000
JPY
|
10,993,861,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,212,970,000
JPY
|
5,728,373,000
JPY
|
| Share capital |
832,495,000
JPY
|
832,495,000
JPY
|
| Capital surplus |
813,417,000
JPY
|
807,495,000
JPY
|
| Retained earnings |
4,613,099,000
JPY
|
4,188,326,000
JPY
|
| Treasury shares |
-46,042,000
JPY
|
-99,942,000
JPY
|
| Share acquisition rights |
45,862,000
JPY
|
45,862,000
JPY
|
| Net assets |
6,258,832,000
JPY
|
5,774,236,000
JPY
|
| Liabilities and net assets |
18,489,737,000
JPY
|
16,768,098,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |