Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
442,800,000,000
JPY
|
357,027,000,000
JPY
|
| Notes and accounts receivable - trade |
395,415,000,000
JPY
|
401,165,000,000
JPY
|
| Merchandise and finished goods |
281,570,000,000
JPY
|
264,866,000,000
JPY
|
| Work in process |
55,654,000,000
JPY
|
45,199,000,000
JPY
|
| Raw materials and supplies |
88,310,000,000
JPY
|
77,160,000,000
JPY
|
| Other |
72,050,000,000
JPY
|
68,709,000,000
JPY
|
| Allowance for doubtful accounts |
-9,256,000,000
JPY
|
-8,834,000,000
JPY
|
| Current assets |
1,326,544,000,000
JPY
|
1,205,293,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
463,703,000,000
JPY
|
454,834,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
300,202,000,000
JPY
|
309,282,000,000
JPY
|
| Other |
211,139,000,000
JPY
|
206,777,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
511,342,000,000
JPY
|
516,059,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
193,228,000,000
JPY
|
227,526,000,000
JPY
|
| Other |
75,680,000,000
JPY
|
72,806,000,000
JPY
|
| Allowance for doubtful accounts |
-1,393,000,000
JPY
|
-812,000,000
JPY
|
| Investments and other assets |
267,515,000,000
JPY
|
299,520,000,000
JPY
|
| Non-current assets |
1,242,561,000,000
JPY
|
1,270,414,000,000
JPY
|
| Assets |
2,569,106,000,000
JPY
|
2,475,708,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
180,244,000,000
JPY
|
183,991,000,000
JPY
|
| Short-term borrowings |
75,457,000,000
JPY
|
45,530,000,000
JPY
|
| Commercial papers |
52,000,000,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
42,487,000,000
JPY
|
76,988,000,000
JPY
|
| Income taxes payable |
28,052,000,000
JPY
|
21,496,000,000
JPY
|
| Current portion of bonds payable |
50,000,000,000
JPY
|
JPY
|
| Provision for product warranties |
50,599,000,000
JPY
|
48,008,000,000
JPY
|
| Other |
237,324,000,000
JPY
|
227,315,000,000
JPY
|
| Current liabilities |
716,166,000,000
JPY
|
603,331,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
60,000,000,000
JPY
|
110,000,000,000
JPY
|
| Long-term borrowings |
275,954,000,000
JPY
|
311,051,000,000
JPY
|
| Retirement benefit liability |
10,260,000,000
JPY
|
10,551,000,000
JPY
|
| Other |
111,315,000,000
JPY
|
116,452,000,000
JPY
|
| Non-current liabilities |
457,531,000,000
JPY
|
548,055,000,000
JPY
|
| Liabilities |
1,173,697,000,000
JPY
|
1,151,386,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,259,914,000,000
JPY
|
1,154,073,000,000
JPY
|
| Share capital |
85,032,000,000
JPY
|
85,032,000,000
JPY
|
| Capital surplus |
83,614,000,000
JPY
|
84,388,000,000
JPY
|
| Retained earnings |
1,093,939,000,000
JPY
|
987,546,000,000
JPY
|
| Treasury shares |
-2,672,000,000
JPY
|
-2,894,000,000
JPY
|
| Valuation and translation adjustments |
106,672,000,000
JPY
|
142,479,000,000
JPY
|
| Valuation difference on available-for-sale securities |
50,057,000,000
JPY
|
74,586,000,000
JPY
|
| Deferred gains or losses on hedges |
164,000,000
JPY
|
728,000,000
JPY
|
| Foreign currency translation adjustment |
61,362,000,000
JPY
|
72,834,000,000
JPY
|
| Share acquisition rights |
1,760,000,000
JPY
|
1,510,000,000
JPY
|
| Non-controlling interests |
27,061,000,000
JPY
|
26,258,000,000
JPY
|
| Net assets |
1,395,408,000,000
JPY
|
1,324,321,000,000
JPY
|
| Liabilities and net assets |
2,569,106,000,000
JPY
|
2,475,708,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-4,912,000,000
JPY
|
-5,668,000,000
JPY
|