Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
45,082,000,000
JPY
|
43,894,000,000
JPY
|
| Property, plant and equipment |
29,561,000,000
JPY
|
29,137,000,000
JPY
|
| Land |
6,486,000,000
JPY
|
6,435,000,000
JPY
|
| Construction in progress |
1,949,000,000
JPY
|
1,168,000,000
JPY
|
| Other, net |
1,525,000,000
JPY
|
1,562,000,000
JPY
|
| Other | — | — |
| Intangible assets |
1,435,000,000
JPY
|
1,548,000,000
JPY
|
| Software |
756,000,000
JPY
|
792,000,000
JPY
|
| Goodwill |
71,000,000
JPY
|
74,000,000
JPY
|
| Other |
607,000,000
JPY
|
681,000,000
JPY
|
| Investments and other assets |
14,085,000,000
JPY
|
13,207,000,000
JPY
|
| Investment securities |
12,691,000,000
JPY
|
11,487,000,000
JPY
|
| Allowance for doubtful accounts |
-145,000,000
JPY
|
-149,000,000
JPY
|
| Other |
1,387,000,000
JPY
|
1,464,000,000
JPY
|
| Other assets | — | — |
| Current assets |
56,946,000,000
JPY
|
52,801,000,000
JPY
|
| Cash and deposits |
20,843,000,000
JPY
|
19,522,000,000
JPY
|
| Other |
2,026,000,000
JPY
|
1,250,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-38,000,000
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 |
7,152,000,000
JPY
|
6,754,000,000
JPY
|
| Work in process |
1,740,000,000
JPY
|
1,508,000,000
JPY
|
| Raw materials and supplies |
3,256,000,000
JPY
|
2,640,000,000
JPY
|
| Other assets | ||
| Assets |
102,028,000,000
JPY
|
96,695,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
4,802,000,000
JPY
|
4,913,000,000
JPY
|
| Bonds payable |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
| Non-current liabilities |
12,929,000,000
JPY
|
13,181,000,000
JPY
|
| Other |
330,000,000
JPY
|
231,000,000
JPY
|
| Current liabilities |
25,838,000,000
JPY
|
24,773,000,000
JPY
|
| Short-term borrowings |
4,157,000,000
JPY
|
4,499,000,000
JPY
|
| Income taxes payable |
584,000,000
JPY
|
1,064,000,000
JPY
|
| Other |
6,733,000,000
JPY
|
6,533,000,000
JPY
|
| Current liabilities | ||
| Liabilities |
38,767,000,000
JPY
|
37,954,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
61,038,000,000
JPY
|
58,513,000,000
JPY
|
| Share capital |
10,951,000,000
JPY
|
10,951,000,000
JPY
|
| Capital surplus |
2,995,000,000
JPY
|
2,995,000,000
JPY
|
| Retained earnings |
48,523,000,000
JPY
|
45,922,000,000
JPY
|
| Treasury shares |
-1,432,000,000
JPY
|
-1,356,000,000
JPY
|
| Valuation and translation adjustments |
1,981,000,000
JPY
|
7,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,739,000,000
JPY
|
2,060,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
0
JPY
|
| Net assets |
63,261,000,000
JPY
|
58,741,000,000
JPY
|
| Liabilities and net assets |
102,028,000,000
JPY
|
96,695,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |