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Balance sheet

(in million yen)

  Year ending Mar 2015 Year ending Mar 2016 Year ending Mar 2017 Year ending Mar 2018 Year ending Mar 2019
(Assets) 77,414 89,427 118,254 98,295 85,742
Current assets 62,341 73,061 99,771 80,781 68,878
Cash and bank deposits 15,703 13,211 14,210 15,147 12,957
Notes and accounts receivable 36,927 35,507 35,427 39,564 37,605
Lease investment assets 280 265 257 233 186
Securities 359 211 310 329 483
Goods and products 1,954 3,211 3,334 2,573 4,426
Work in progress 55 71 86 75 58
Raw materials and supplies 1,070 1,121 1,025 1,007 1,150
Advance payments 4,409 18,102 43,878 20,842 11,187
Deferred tax assets 399 258 313 - -
Other 1,230 1,136 958 1,392 1,180
Allowance for doubtful accounts △ 49 △ 38 △ 31 △385 △357
Fixed assets 15,073 16,366 18,483 17,513 16,863
Property, plant, and equipment 2,173 3,297 4,845 4,534 4,606
Buildings and structures 327 541 528 1,349 1,528
Machinery and equipment 473 676 632 1,476 1,305
Furniture and fixtures 171 236 297 299 321
Property for lease 606 667 666 674 660
Leased assets 33 49 55 72 128
Land 301 695 673 662 662
Construction in progress 260 429 1,990 - -
Intangible assets 505 1,472 1,221 996 749
Goodwill 95 1,147 935 696 470
Rights of facility use 123 120 118 118 109
Software 211 133 95 134 122
Other 74 71 72 47 47
Investments and other assets 12,394 11,596 12,416 11,982 11,508
Investment securities 11,027 9,953 11,446 11,028 10,598
Long-term loans 196 165 98 84 52
Deferred tax assets 113 180 182 355 341
Other 1,088 1,326 719 543 544
Allowance for doubtful accounts △ 30 △ 29 △ 30 △ 30 △ 27
Total assets 77,414 89,427 118,254 98,295 85,742
(Liabilities) 49,825 62,941 89,613 69,306 56,675
Current liabilities 44,899 60,015 84,201 63,911 51,500
Notes and accounts payable 30,804 30,870 30,038 34,105 31,474
Short-term borrowing 6,502 7,009 6,608 6,790 6,897
Long-term borrowing to be repaid within one year - 1,819 - - -
Lease obligations 14 18 19 23 37
Accounts payable 656 642 952 708 893
Income taxes payable 1,099 454 914 852 219
Advance receipts 4,626 17,829 44,391 20,291 10,990
Accrued bonuses 629 444 499 498 513
Allowance for directors' bonuses 70 44 42 46 33
Deferred tax liability 4 0 0 - -
Other 491 882 733 595 439
Fixed liabilities 4,925 2,926 5,411 5,394 5,175
Long - term borrowing 1,860 65 2,064 2,116 2,147
Lease obligations 21 33 40 51 91
Net Defined Benefit Liability 1,892 2,269 2,303 2,381 2,336
Provision for directors' retirement benefits 235 186 30 30 21
Deferred tax liabilities 867 290 768 608 445
Other 47 80 204 206 131
(Net assets) 27,589 26,486 28,641 28,988 29,066
Shareholders' equity 23,810 24,200 25,366 25,076 25,997
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 15,092 15,505 16,675 16,633 17,508
Treasury stock △ 107 △ 130 △ 134 △ 381 △ 336
Other accumulated comprehensive income 3,453 1,897 2,837 3,297 2,436
Unrealized gains on securities 3,091 2,003 3,125 3,239 2,683
Foreign currency translation adjustments 398 △ 0 △ 296 34 △ 245
Remeasurements of Defined Benefit Plans △ 36 △ 105 8 24 △ 0
Subscription rights to shares - - 57 123 143
Non-controlling interests 326 388 380 490 489
Total liabilities and net assets 77,414 89,427 118,254 98,295 85,742

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