Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
544,583,000,000
JPY
|
517,562,000,000
JPY
|
| Accumulated depreciation |
-292,423,000,000
JPY
|
-285,760,000,000
JPY
|
| Buildings and structures, net |
252,159,000,000
JPY
|
231,802,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
1,444,496,000,000
JPY
|
1,399,081,000,000
JPY
|
| Accumulated depreciation |
-1,231,210,000,000
JPY
|
-1,200,504,000,000
JPY
|
| Machinery, equipment and vehicles, net |
213,286,000,000
JPY
|
198,577,000,000
JPY
|
| Land |
65,404,000,000
JPY
|
62,938,000,000
JPY
|
| Leased assets |
10,235,000,000
JPY
|
11,698,000,000
JPY
|
| Accumulated depreciation |
-9,470,000,000
JPY
|
-10,901,000,000
JPY
|
| Leased assets, net |
765,000,000
JPY
|
798,000,000
JPY
|
| Construction in progress |
61,352,000,000
JPY
|
50,502,000,000
JPY
|
| Other |
158,955,000,000
JPY
|
153,002,000,000
JPY
|
| Accumulated depreciation |
-137,754,000,000
JPY
|
-135,571,000,000
JPY
|
| Other, net |
21,201,000,000
JPY
|
17,431,000,000
JPY
|
| Property, plant and equipment |
614,166,000,000
JPY
|
562,048,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
356,227,000,000
JPY
|
252,724,000,000
JPY
|
| Other |
175,948,000,000
JPY
|
161,898,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
532,175,000,000
JPY
|
414,621,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
284,930,000,000
JPY
|
314,830,000,000
JPY
|
| Long-term loans receivable |
20,180,000,000
JPY
|
27,793,000,000
JPY
|
| Other |
33,551,000,000
JPY
|
31,406,000,000
JPY
|
| Allowance for doubtful accounts |
-280,000,000
JPY
|
-266,000,000
JPY
|
| Investments and other assets |
367,074,000,000
JPY
|
391,538,000,000
JPY
|
| Non-current assets |
1,513,416,000,000
JPY
|
1,368,207,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
193,890,000,000
JPY
|
156,318,000,000
JPY
|
| Notes and accounts receivable - trade |
354,480,000,000
JPY
|
341,396,000,000
JPY
|
| Merchandise and finished goods |
196,209,000,000
JPY
|
169,948,000,000
JPY
|
| Work in process |
152,098,000,000
JPY
|
109,486,000,000
JPY
|
| Raw materials and supplies |
91,181,000,000
JPY
|
80,253,000,000
JPY
|
| Other |
98,708,000,000
JPY
|
83,956,000,000
JPY
|
| Allowance for doubtful accounts |
-2,947,000,000
JPY
|
-2,411,000,000
JPY
|
| Current assets |
1,083,619,000,000
JPY
|
938,947,000,000
JPY
|
| Assets |
2,597,035,000,000
JPY
|
2,307,154,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
156,178,000,000
JPY
|
143,176,000,000
JPY
|
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Lease liabilities |
312,000,000
JPY
|
352,000,000
JPY
|
| Retirement benefit liability |
168,285,000,000
JPY
|
170,634,000,000
JPY
|
| Other |
13,351,000,000
JPY
|
11,917,000,000
JPY
|
| Non-current liabilities |
428,568,000,000
JPY
|
412,793,000,000
JPY
|
| Asset retirement obligations |
3,570,000,000
JPY
|
3,282,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
195,209,000,000
JPY
|
118,018,000,000
JPY
|
| Notes and accounts payable - trade |
184,055,000,000
JPY
|
171,413,000,000
JPY
|
| Commercial papers |
119,000,000,000
JPY
|
20,000,000,000
JPY
|
| Income taxes payable |
15,035,000,000
JPY
|
29,714,000,000
JPY
|
| Lease liabilities |
161,000,000
JPY
|
199,000,000
JPY
|
| Current portion of bonds payable |
20,000,000,000
JPY
|
JPY
|
| Accrued expenses |
95,554,000,000
JPY
|
105,787,000,000
JPY
|
| Provisions | ||
| Provision for repairs |
4,588,000,000
JPY
|
3,185,000,000
JPY
|
| Provision for product warranties |
3,021,000,000
JPY
|
2,730,000,000
JPY
|
| Asset retirement obligations |
481,000,000
JPY
|
557,000,000
JPY
|
| Other |
74,515,000,000
JPY
|
64,948,000,000
JPY
|
| Current liabilities |
808,161,000,000
JPY
|
589,146,000,000
JPY
|
| Advances received |
94,323,000,000
JPY
|
70,142,000,000
JPY
|
| Liabilities |
1,236,730,000,000
JPY
|
1,001,939,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,224,663,000,000
JPY
|
1,160,833,000,000
JPY
|
| Share capital |
103,389,000,000
JPY
|
103,389,000,000
JPY
|
| Capital surplus |
79,707,000,000
JPY
|
79,440,000,000
JPY
|
| Retained earnings |
1,045,496,000,000
JPY
|
981,934,000,000
JPY
|
| Treasury shares |
-3,928,000,000
JPY
|
-3,930,000,000
JPY
|
| Valuation and translation adjustments |
115,547,000,000
JPY
|
126,553,000,000
JPY
|
| Valuation difference on available-for-sale securities |
94,884,000,000
JPY
|
121,128,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,000,000
JPY
|
92,000,000
JPY
|
| Foreign currency translation adjustment |
39,659,000,000
JPY
|
28,676,000,000
JPY
|
| Non-controlling interests |
20,095,000,000
JPY
|
17,827,000,000
JPY
|
| Net assets |
1,360,305,000,000
JPY
|
1,305,214,000,000
JPY
|
| Liabilities and net assets |
2,597,035,000,000
JPY
|
2,307,154,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-18,994,000,000
JPY
|
-23,343,000,000
JPY
|