Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,577,771,000,000
JPY
|
1,448,885,000,000
JPY
|
| Property, plant and equipment |
970,934,000,000
JPY
|
927,029,000,000
JPY
|
| Land |
77,421,000,000
JPY
|
78,370,000,000
JPY
|
| Construction in progress |
148,882,000,000
JPY
|
120,514,000,000
JPY
|
| Other, net |
30,479,000,000
JPY
|
28,801,000,000
JPY
|
| Other | — | — |
| Intangible assets |
190,505,000,000
JPY
|
68,647,000,000
JPY
|
| Goodwill |
97,969,000,000
JPY
|
40,146,000,000
JPY
|
| Other |
92,536,000,000
JPY
|
28,501,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
314,395,000,000
JPY
|
353,091,000,000
JPY
|
| Allowance for doubtful accounts |
-2,784,000,000
JPY
|
-2,961,000,000
JPY
|
| Investments and other assets |
416,332,000,000
JPY
|
453,209,000,000
JPY
|
| Other |
104,721,000,000
JPY
|
103,079,000,000
JPY
|
| Current assets |
1,203,271,000,000
JPY
|
1,127,025,000,000
JPY
|
| Cash and deposits |
154,721,000,000
JPY
|
141,101,000,000
JPY
|
| Other |
71,183,000,000
JPY
|
58,739,000,000
JPY
|
| Allowance for doubtful accounts |
-2,251,000,000
JPY
|
-2,037,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
241,783,000,000
JPY
|
248,513,000,000
JPY
|
| Work in process |
102,112,000,000
JPY
|
92,501,000,000
JPY
|
| Raw materials and supplies |
110,811,000,000
JPY
|
98,659,000,000
JPY
|
| Other assets | ||
| Assets |
2,781,042,000,000
JPY
|
2,575,910,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
852,424,000,000
JPY
|
730,226,000,000
JPY
|
| Bonds payable |
290,000,000,000
JPY
|
241,264,000,000
JPY
|
| Long-term borrowings |
385,398,000,000
JPY
|
326,393,000,000
JPY
|
| Provisions |
1,239,000,000
JPY
|
1,220,000,000
JPY
|
| Other |
74,394,000,000
JPY
|
59,563,000,000
JPY
|
| Current liabilities |
717,230,000,000
JPY
|
676,496,000,000
JPY
|
| Short-term borrowings |
136,686,000,000
JPY
|
135,936,000,000
JPY
|
| Commercial papers |
67,000,000,000
JPY
|
46,000,000,000
JPY
|
| Income taxes payable |
12,335,000,000
JPY
|
13,966,000,000
JPY
|
| Provisions |
14,080,000,000
JPY
|
21,965,000,000
JPY
|
| Other |
151,531,000,000
JPY
|
149,876,000,000
JPY
|
| Liabilities |
1,569,654,000,000
JPY
|
1,406,722,000,000
JPY
|
| Shareholders' equity |
1,064,338,000,000
JPY
|
1,008,318,000,000
JPY
|
| Share capital |
147,873,000,000
JPY
|
147,873,000,000
JPY
|
| Capital surplus |
117,602,000,000
JPY
|
117,572,000,000
JPY
|
| Retained earnings |
819,223,000,000
JPY
|
763,504,000,000
JPY
|
| Treasury shares |
-20,360,000,000
JPY
|
-20,631,000,000
JPY
|
| Valuation and translation adjustments |
65,579,000,000
JPY
|
82,377,000,000
JPY
|
| Valuation difference on available-for-sale securities |
55,952,000,000
JPY
|
74,290,000,000
JPY
|
| Deferred gains or losses on hedges |
176,000,000
JPY
|
-901,000,000
JPY
|
| Share acquisition rights |
1,269,000,000
JPY
|
1,334,000,000
JPY
|
| Net assets |
1,211,388,000,000
JPY
|
1,169,188,000,000
JPY
|
| Liabilities and net assets |
2,781,042,000,000
JPY
|
2,575,910,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Current portion of bonds payable |
50,000,000,000
JPY
|
229,000,000
JPY
|
| Current portion of long-term borrowings |
36,464,000,000
JPY
|
62,974,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |