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Balance sheet

(in million yen)

  Year ending Mar 2014 Year ending Mar 2015 Year ending Mar 2016 Year ending Mar 2017 Year ending Mar 2018
(Assets) 72,474 77,414 89,427 118,254 98,470
Current assets 59,212 62,341 73,061 99,771 81,111
Cash and bank deposits 13,371 15,703 13,211 14,210 15,147
Notes and accounts receivable 34,423 36,927 35,507 35,427 39,564
Lease investment assets 397 280 265 257 233
Securities 281 359 211 310 329
Goods and products 2,308 1,954 3,211 3,334 2,573
Work in progress 55 55 71 86 75
Raw materials and supplies 1,046 1,070 1,121 1,025 1,007
Advance payments 5,387 4,409 18,102 43,878 20,842
Deferred tax assets 279 399 258 313 329
Other 1,736 1,230 1,136 958 1,392
Allowance for doubtful accounts △ 76 △ 49 △ 38 △ 31 △385
Fixed assets 13,262 15,073 16,366 18,483 17,359
Property, plant, and equipment 2,015 2,173 3,297 4,845 4,534
Buildings and structures 351 327 541 528 1,349
Machinery and equipment 538 473 676 632 1,476
Furniture and fixtures 181 171 236 297 299
Property for lease 610 606 667 666 674
Leased assets 32 33 49 55 72
Land 301 301 695 673 662
Construction in progress - 260 429 1,990 -
Intangible assets 596 505 1,472 1,221 996
Goodwill 122 95 1,147 935 696
Rights of facility use 129 123 120 118 118
Software 282 211 133 95 134
Other 62 74 71 72 47
Investments and other assets 10,650 12,394 11,596 12,416 11,827
Investment securities 9,326 11,027 9,953 11,446 11,028
Long-term loans 218 196 165 98 84
Deferred tax assets 130 113 180 182 200
Other 1,008 1,088 1,326 719 543
Allowance for doubtful accounts △ 33 △ 30 △ 29 △ 30 △ 30
Total assets 72,474 77,414 89,427 118,254 98,470
(Liabilities) 47,869 49,825 62,941 89,613 69,481
Current liabilities 43,893 44,899 60,015 84,201 63,911
Notes and accounts payable 29,849 30,804 30,870 30,038 34,105
Short-term borrowing 6,512 6,502 7,009 6,608 6,790
Long-term borrowing to be repaid within one year - - 1,819 - -
Lease obligations 17 14 18 19 23
Accounts payable 460 656 642 952 708
Income taxes payable 388 1,099 454 914 852
Advance receipts 5,588 4,626 17,829 44,391 20,291
Accrued bonuses 372 629 444 499 498
Allowance for directors' bonuses 36 70 44 42 46
Deferred tax liability 3 4 0 0 -
Other 664 491 882 733 595
Fixed liabilities 3,975 4,925 2,926 5,411 5,569
Long - term borrowing 1,766 1,860 65 2,064 2,116
Lease obligations 19 21 33 40 51
Net Defined Benefit Liability 1,528 1,892 2,269 2,303 2,381
Provision for directors' retirement benefits 247 235 186 30 30
Deferred tax liabilities 357 867 290 768 783
Other 57 47 80 204 206
(Net assets) 24,605 27,589 26,486 28,641 28,988
Shareholders' equity 22,280 23,810 24,200 25,366 25,076
Capital 6,728 6,728 6,728 6,728 6,728
Capital Surplus 2,097 2,097 2,097 2,097 2,097
Retained earnings 13,561 15,092 15,505 16,675 16,633
Treasury stock △ 106 △ 107 △ 130 △ 134 △ 381
Other accumulated comprehensive income 2,131 3,453 1,897 2,837 3,297
Unrealized gains on securities 1,853 3,091 2,003 3,125 3,239
Foreign currency translation adjustments 206 398 △ 0 △ 296 34
Remeasurements of Defined Benefit Plans 70 △ 36 △ 105 8 24
Subscription rights to shares - - - 57 123
Non-controlling interests 194 326 388 380 490
Total liabilities and net assets 72,474 77,414 89,427 118,254 98,470

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