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 |
8,517,320,000
JPY
|
6,131,327,000
JPY
|
| Notes and accounts receivable - trade |
4,561,862,000
JPY
|
4,746,825,000
JPY
|
| Other |
768,395,000
JPY
|
1,260,427,000
JPY
|
| Allowance for doubtful accounts |
-2,341,000
JPY
|
-4,003,000
JPY
|
| Current assets |
17,046,387,000
JPY
|
15,339,904,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,666,218,000
JPY
|
8,699,937,000
JPY
|
| Own-used assets | ||
| Land |
20,784,891,000
JPY
|
15,318,148,000
JPY
|
| Other | — | — |
| Other, net |
903,064,000
JPY
|
707,300,000
JPY
|
| Property, plant and equipment |
30,354,174,000
JPY
|
24,725,386,000
JPY
|
| Intangible assets |
511,961,000
JPY
|
399,894,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
2,087,591,000
JPY
|
1,321,480,000
JPY
|
| Non-current assets |
32,953,726,000
JPY
|
26,446,761,000
JPY
|
| Deferred assets | ||
| Deferred assets |
3,133,000
JPY
|
5,013,000
JPY
|
| Assets |
50,003,246,000
JPY
|
41,791,679,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
7,397,552,000
JPY
|
5,584,478,000
JPY
|
| Bonds payable |
50,000,000
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
7,072,481,000
JPY
|
5,083,449,000
JPY
|
| Current liabilities |
3,080,075,000
JPY
|
4,548,537,000
JPY
|
| Liabilities |
10,477,627,000
JPY
|
10,133,015,000
JPY
|
| Shareholders' equity |
38,804,224,000
JPY
|
30,834,435,000
JPY
|
| Share capital |
12,500,000,000
JPY
|
12,500,000,000
JPY
|
| Capital surplus |
4,915,052,000
JPY
|
2,230,972,000
JPY
|
| Retained earnings |
24,706,878,000
JPY
|
22,552,891,000
JPY
|
| Treasury shares |
-3,317,706,000
JPY
|
-6,449,428,000
JPY
|
| Valuation and translation adjustments |
706,654,000
JPY
|
817,074,000
JPY
|
| Valuation difference on available-for-sale securities |
45,437,000
JPY
|
16,365,000
JPY
|
| Deferred gains or losses on hedges |
661,217,000
JPY
|
800,709,000
JPY
|
| Share acquisition rights |
14,740,000
JPY
|
7,153,000
JPY
|
| Net assets |
39,525,619,000
JPY
|
31,658,663,000
JPY
|
| Liabilities and net assets |
50,003,246,000
JPY
|
41,791,679,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,354,396,000
JPY
|
1,449,475,000
JPY
|
| Income taxes payable |
286,071,000
JPY
|
1,749,383,000
JPY
|
| Current portion of bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
57,000,000
JPY
|
110,791,000
JPY
|
| Other |
800,143,000
JPY
|
676,334,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
33,941,000
JPY
|
33,941,000
JPY
|
| Other |
241,129,000
JPY
|
367,087,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |