Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,177,701,000,000
JPY
|
1,102,444,000,000
JPY
|
| Property, plant and equipment |
890,146,000,000
JPY
|
824,928,000,000
JPY
|
| Other, net |
158,045,000,000
JPY
|
153,540,000,000
JPY
|
| Other | — | — |
| Intangible assets |
97,226,000,000
JPY
|
95,913,000,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-262,000,000
JPY
|
-264,000,000
JPY
|
| Investments and other assets |
190,328,000,000
JPY
|
181,602,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
364,892,000,000
JPY
|
392,075,000,000
JPY
|
| Securities |
21,999,000,000
JPY
|
12,000,000,000
JPY
|
| Supplies |
21,660,000,000
JPY
|
21,118,000,000
JPY
|
| Allowance for doubtful accounts |
-496,000,000
JPY
|
-493,000,000
JPY
|
| Current assets |
621,147,000,000
JPY
|
626,332,000,000
JPY
|
| Other |
71,576,000,000
JPY
|
58,886,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,798,849,000,000
JPY
|
1,728,777,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
346,688,000,000
JPY
|
360,783,000,000
JPY
|
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
62,583,000,000
JPY
|
65,802,000,000
JPY
|
| Provisions |
6,083,000,000
JPY
|
5,965,000,000
JPY
|
| Other |
21,517,000,000
JPY
|
24,568,000,000
JPY
|
| Lease liabilities |
4,171,000,000
JPY
|
5,300,000,000
JPY
|
| Current liabilities |
367,106,000,000
JPY
|
364,601,000,000
JPY
|
| Short-term borrowings |
3,058,000,000
JPY
|
5,372,000,000
JPY
|
| Other |
181,792,000,000
JPY
|
181,078,000,000
JPY
|
| Liabilities |
713,795,000,000
JPY
|
725,384,000,000
JPY
|
| Shareholders' equity |
1,073,904,000,000
JPY
|
1,011,569,000,000
JPY
|
| Share capital |
181,352,000,000
JPY
|
181,352,000,000
JPY
|
| Capital surplus |
183,047,000,000
JPY
|
183,047,000,000
JPY
|
| Retained earnings |
710,036,000,000
JPY
|
647,701,000,000
JPY
|
| Treasury shares |
-531,000,000
JPY
|
-531,000,000
JPY
|
| Valuation and translation adjustments |
-21,818,000,000
JPY
|
-39,504,000,000
JPY
|
| Valuation difference on available-for-sale securities |
17,895,000,000
JPY
|
13,828,000,000
JPY
|
| Deferred gains or losses on hedges |
8,859,000,000
JPY
|
-667,000,000
JPY
|
| Net assets |
1,085,054,000,000
JPY
|
1,003,393,000,000
JPY
|
| Liabilities and net assets |
1,798,849,000,000
JPY
|
1,728,777,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
3,505,000,000
JPY
|
5,712,000,000
JPY
|
| Current portion of long-term borrowings |
11,093,000,000
JPY
|
13,037,000,000
JPY
|
| Non-current liabilities | ||
| Provisions | ||
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |