Consolidated Balance Sheets

Consolidated Balance Sheets

(unit: million yen)

As of March 31 2016 2017 2018 2019 2020
Assets
Non-current assets 1,727,705 1,760,821 1,851,165 1,901,403 1,975,292
Property, plant and equipment 1,312,068 1,392,149 1,413,246 1,425,634 1,459,377
Production facilities 241,842 235,152 236,334 234,433 224,515
Distribution facilities 550,713 539,840 560,216 548,529 548,095
Service and maintenance facilities 59,560 53,623 52,244 49,586 48,492
Other facilities 352,266 416,460 406,538 447,924 475,410
Construction in progress 107,685 147,074 157,913 145,160 162,862
Intangible assets 137,189 79,215 93,422 120,359 154,084
Investments and other assets 278,447 289,456 344,497 355,409 361,831
Investment securities 179,410 182,443 239,379 225,212 216,052
Long-term loans receivable 24,013 28,128 27,929 40,158 50,615
Retirement benefit asset 229 24 17 24 29
Deferred tax assets 40,447 40,127 40,856 42,425 49,132
Other 34,741 39,100 36,693 47,950 46,407
Allowance for doubtful accounts -394 -367 -378 -362 -405
Current assets 523,812 469,447 483,150 526,745 562,431
Cash and deposits 170,262 132,626 128,331 93,092 151,288
Notes and accounts receivable - trade 201,344 194,240 216,234 265,225 221,123
Lease receivables and lease investment assets 24,054 24,097 22,188 19,647 20,363
Inventories 60,810 55,546 60,382 78,660 78,477
Deferred tax assets 8,004 9,050 - - -
Other 59,808 54,259 56,897 71,306 91,748
Allowance for doubtful accounts -472 -374 -884 -1,186 -570
Total assets 2,251,518 2,230,269 2,334,316 2,428,149 2,537,724
Liabilities
Non-current liabilities 799,443 788,474 829,554 919,176 1,008,730
Bonds payable 284,997 314,997 294,998 334,998 404,998
Long-term loans payable 363,393 326,752 358,680 394,542 429,541
Net difined benefit liabilities 89,405 73,524 73,161 75,262 71,976
Other 61,643 73,201 102,714 114,373 102,213
Current liabilities 336,903 328,987 356,328 337,626 369,765
Current portion of non-current liabilities 47,044 56,395 58,094 51,566 354,428
Notes and accounts payable - trade 82,352 96,413 80,819 69,605 78,593
Short-term loans payable 16,512 10,333 7,800 5,133 6,507
Income taxes patyable 28,914 20,000 30,237 31,283 29,708
Other 162,077 145,843 179,376 180,037 200,527
Total liabilities 1,136,346 1,117,461 1,185,882 1,256,803 1,378,495
Net Assets
Shareholders' equity 1,049,634 1,034,076 1,076,736 1,115,918 1,107,844
Capital stock 141,844 141,844 141,844 141,844 141,844
Capital surplus 1,878 1,883 1,898 1,634 2,067
Retained earnings 910,353 893,436 936,635 976,550 967,808
Treasury shares -4,441 -3,087 -3,642 -4,111 -3,875
Accumulated other comprehensive income 50,636 67,422 59,291 43,137 39,992
Valuation difference on available-for-sale securities 26,298 27,166 30,282 22,756 15,843
Defferred gains or losses on hedges -2,573 -990 -251 1,604 1,444
Foreign currency translation adjustment 44,945 36,399 33,206 24,770 22,412
Remeasurements of defined benefit plans -18,033 4,845 -3,945 -5,994 292
Non-controlling interest 14,900 11,309 12,405 12,289 11,391
Total net assets 1,115,172 1,112,807 1,148,433 1,171,345 1,159,228
Total liabilities and net assets 2,251,518 2,230,269 2,334,316 2,428,149 2,537,724

* Some items in the accompanying financial statements have been summarized to preserve simplicity. Such changes are unaudited.

* The scope of consolidation was 78 companies as of March 31, 2020.