Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,173,000,000
JPY
|
9,670,000,000
JPY
|
| Notes and accounts receivable - trade |
32,146,000,000
JPY
|
27,805,000,000
JPY
|
| Merchandise and finished goods |
19,325,000,000
JPY
|
19,974,000,000
JPY
|
| Work in process |
5,960,000,000
JPY
|
5,751,000,000
JPY
|
| Raw materials and supplies |
4,416,000,000
JPY
|
4,546,000,000
JPY
|
| Other |
4,621,000,000
JPY
|
3,842,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
77,633,000,000
JPY
|
71,582,000,000
JPY
|
| Non-current assets |
99,288,000,000
JPY
|
97,877,000,000
JPY
|
| Investments and other assets |
32,149,000,000
JPY
|
28,688,000,000
JPY
|
| Investment securities |
25,034,000,000
JPY
|
20,376,000,000
JPY
|
| Allowance for doubtful accounts |
-135,000,000
JPY
|
-150,000,000
JPY
|
| Other |
7,251,000,000
JPY
|
8,761,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
39,566,000,000
JPY
|
40,075,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
10,179,000,000
JPY
|
11,503,000,000
JPY
|
| Land |
12,575,000,000
JPY
|
12,935,000,000
JPY
|
| Other | — | — |
| Other, net |
2,914,000,000
JPY
|
2,758,000,000
JPY
|
| Property, plant and equipment |
65,235,000,000
JPY
|
67,272,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,903,000,000
JPY
|
1,916,000,000
JPY
|
| Investments and other assets | ||
| Assets |
176,922,000,000
JPY
|
169,460,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
12,654,000,000
JPY
|
8,562,000,000
JPY
|
| Retirement benefit liability |
5,057,000,000
JPY
|
4,818,000,000
JPY
|
| Other |
997,000,000
JPY
|
1,031,000,000
JPY
|
| Non-current liabilities |
23,113,000,000
JPY
|
18,783,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
9,293,000,000
JPY
|
9,594,000,000
JPY
|
| Short-term borrowings |
6,904,000,000
JPY
|
8,204,000,000
JPY
|
| Income taxes payable |
1,346,000,000
JPY
|
1,311,000,000
JPY
|
| Current portion of long-term borrowings |
6,656,000,000
JPY
|
6,945,000,000
JPY
|
| Commercial papers |
6,100,000,000
JPY
|
4,000,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
304,000,000
JPY
|
1,166,000,000
JPY
|
| Other |
9,006,000,000
JPY
|
11,100,000,000
JPY
|
| Current liabilities |
39,613,000,000
JPY
|
42,323,000,000
JPY
|
| Liabilities |
62,726,000,000
JPY
|
61,106,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
110,018,000,000
JPY
|
108,462,000,000
JPY
|
| Share capital |
26,071,000,000
JPY
|
26,071,000,000
JPY
|
| Capital surplus |
13,966,000,000
JPY
|
13,998,000,000
JPY
|
| Retained earnings |
80,429,000,000
JPY
|
77,504,000,000
JPY
|
| Treasury shares |
-10,447,000,000
JPY
|
-9,111,000,000
JPY
|
| Valuation and translation adjustments |
3,200,000,000
JPY
|
-309,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,403,000,000
JPY
|
-62,000,000
JPY
|
| Revaluation reserve for land |
-67,000,000
JPY
|
-67,000,000
JPY
|
| Foreign currency translation adjustment |
1,097,000,000
JPY
|
1,154,000,000
JPY
|
| Share acquisition rights |
305,000,000
JPY
|
287,000,000
JPY
|
| Non-controlling interests |
671,000,000
JPY
|
-88,000,000
JPY
|
| Net assets |
114,195,000,000
JPY
|
108,353,000,000
JPY
|
| Liabilities and net assets |
176,922,000,000
JPY
|
169,460,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-1,232,000,000
JPY
|
-1,333,000,000
JPY
|