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 |
2,778,515,000
JPY
|
2,897,230,000
JPY
|
| Notes and accounts receivable - trade |
4,144,812,000
JPY
|
5,502,397,000
JPY
|
| Merchandise and finished goods |
753,792,000
JPY
|
397,530,000
JPY
|
| Work in process |
543,486,000
JPY
|
329,375,000
JPY
|
| Raw materials and supplies |
1,280,001,000
JPY
|
1,142,763,000
JPY
|
| Other |
472,555,000
JPY
|
359,206,000
JPY
|
| Allowance for doubtful accounts |
-13,235,000
JPY
|
-13,513,000
JPY
|
| Current assets |
9,959,928,000
JPY
|
10,614,991,000
JPY
|
| Non-current assets |
10,223,137,000
JPY
|
9,977,173,000
JPY
|
| Investments and other assets |
1,514,075,000
JPY
|
1,801,157,000
JPY
|
| Allowance for doubtful accounts |
-13,650,000
JPY
|
-13,650,000
JPY
|
| Other |
1,527,725,000
JPY
|
1,814,807,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Land |
5,753,890,000
JPY
|
5,604,545,000
JPY
|
| Other | — | — |
| Other, net |
2,560,746,000
JPY
|
2,174,091,000
JPY
|
| Property, plant and equipment |
8,314,636,000
JPY
|
7,778,637,000
JPY
|
| Intangible assets |
394,425,000
JPY
|
397,379,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Assets |
20,183,066,000
JPY
|
20,592,165,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
851,502,000
JPY
|
1,140,869,000
JPY
|
| Short-term borrowings |
1,236,150,000
JPY
|
1,192,975,000
JPY
|
| Income taxes payable |
19,194,000
JPY
|
58,905,000
JPY
|
| Provisions | ||
| Provision for bonuses |
235,765,000
JPY
|
473,797,000
JPY
|
| Other |
1,054,988,000
JPY
|
913,206,000
JPY
|
| Asset retirement obligations |
4,100,000
JPY
|
4,100,000
JPY
|
| Current liabilities |
3,404,635,000
JPY
|
3,788,152,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
521,919,000
JPY
|
553,165,000
JPY
|
| Retirement benefit liability |
1,378,908,000
JPY
|
1,364,560,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
12,112,000
JPY
|
11,537,000
JPY
|
| Non-current liabilities |
3,911,396,000
JPY
|
3,915,591,000
JPY
|
| Asset retirement obligations |
22,910,000
JPY
|
21,883,000
JPY
|
| Other |
456,071,000
JPY
|
437,677,000
JPY
|
| Liabilities |
7,316,031,000
JPY
|
7,703,744,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,513,700,000
JPY
|
1,513,700,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
8,761,858,000
JPY
|
8,910,687,000
JPY
|
| Share capital |
2,200,000,000
JPY
|
2,200,000,000
JPY
|
| Capital surplus |
2,124,989,000
JPY
|
2,124,989,000
JPY
|
| Retained earnings |
4,839,802,000
JPY
|
4,988,630,000
JPY
|
| Treasury shares |
-402,933,000
JPY
|
-402,932,000
JPY
|
| Valuation and translation adjustments |
3,704,101,000
JPY
|
3,581,227,000
JPY
|
| Valuation difference on available-for-sale securities |
244,753,000
JPY
|
171,612,000
JPY
|
| Revaluation reserve for land |
3,386,928,000
JPY
|
3,386,928,000
JPY
|
| Foreign currency translation adjustment |
307,985,000
JPY
|
280,713,000
JPY
|
| Non-controlling interests |
401,074,000
JPY
|
396,505,000
JPY
|
| Net assets |
12,867,034,000
JPY
|
12,888,421,000
JPY
|
| Liabilities and net assets |
20,183,066,000
JPY
|
20,592,165,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-235,565,000
JPY
|
-258,026,000
JPY
|