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Balance sheet

(in million yen)

  Year ending Mar 2013 Year ending Mar 2014 Year ending Mar 2015 Year ending Mar 2016 Year ending Mar 2017
(Assets) 65,081 72,474 77,414 89,427 118,254
Current assets 53,100 59,212 62,341 73,061 99,771
Cash and bank deposits 13,353 13,371 15,703 13,211 14,210
Notes and accounts receivable 32,568 34,423 36,927 35,507 35,427
Lease investment assets 421 397 280 265 257
Securities 187 281 359 211 310
Goods and products 1,965 2,308 1,954 3,211 3,334
Work in progress 28 55 55 71 86
Raw materials and supplies 1,070 1,046 1,070 1,121 1,025
Advance payments 2,482 5,387 4,409 18,102 43,878
Deferred tax assets 334 279 399 258 313
Other 817 1,736 1,230 1,136 958
Allowance for doubtful accounts △ 131 △ 76 △ 49 △ 38 △ 31
Fixed assets 11,980 13,262 15,073 16,366 18,483
Property, plant, and equipment 1,605 2,015 2,173 3,297 4,845
Buildings and structures 336 351 327 541 528
Machinery and equipment 102 538 473 676 632
Furniture and fixtures 198 181 171 236 297
Property for lease 614 610 606 667 666
Leased assets 52 32 33 49 55
Land 301 301 301 695 673
Construction in progress - - 260 429 1,990
Intangible assets 663 596 505 1,472 1,221
Goodwill 166 122 95 1,147 935
Rights of facility use 137 129 123 120 118
Software 300 282 211 133 95
Other 58 62 74 71 72
Investments and other assets 9,711 10,650 12,394 11,596 12,416
Investment securities 8,754 9,326 11,027 9,953 11,446
Long-term loans 294 218 196 165 98
Deferred tax assets 207 130 113 180 182
Other 506 1,008 1,088 1,326 719
Allowance for doubtful accounts △ 51 △ 33 △ 30 △ 29 △ 30
Total assets 65,081 72,474 77,414 89,427 118,254
(Liabilities) 42,008 47,869 49,825 62,941 89,613
Current liabilities 38,862 43,893 44,899 60,015 84,201
Notes and accounts payable 27,425 29,849 30,804 30,870 30,038
Short-term borrowing 6,396 6,512 6,502 7,009 6,608
Long-term borrowing to be repaid within one year - - - 1,819 -
Lease obligations 20 17 14 18 19
Accounts payable 535 460 656 642 952
Income taxes payable 709 388 1,099 454 914
Advance receipts 2,760 5,588 4,626 17,829 44,391
Accrued bonuses 459 372 629 444 499
Allowance for directors' bonuses 49 36 70 44 42
Deferred tax liability 8 3 4 0 0
Other 496 664 491 882 733
Fixed liabilities 3,146 3,975 4,925 2,926 5,411
Long - term borrowing 1,206 1,766 1,860 65 2,064
Lease obligations 36 19 21 33 40
Allowance for retirement benefits 1,661 - - - -
Net Defined Benefit Liability - 1,528 1,892 2,269 2,303
Provision for directors' retirement benefits 195 247 235 186 30
Allowance for litigation losses - - - - -
Deferred tax liabilities 2 357 867 290 768
Other 45 57 47 80 204
(Net assets) 23,072 24,605 27,589 26,486 28,641
Shareholders' equity 22,068 22,280 23,810 24,200 25,366
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 13,439 13,561 15,092 15,505 16,675
Treasury stock △ 196 △ 106 △ 107 △ 130 △ 134
Other accumulated comprehensive income 795 2,131 3,453 1,897 2,837
Unrealized gains on securities 1,178 1,853 3,091 2,003 3,125
Foreign currency translation adjustments △ 382 206 398 △ 0 △ 296
Remeasurements of Defined Benefit Plans - 70 △ 36 △ 105 8
Subscription rights to shares - - - - 57
Non-controlling interests 208 194 326 388 380
Total liabilities and net assets 65,081 72,474 77,414 89,427 118,254

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