Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
22,515,000,000
JPY
|
22,303,000,000
JPY
|
| Own-used assets | ||
| Land |
18,134,000,000
JPY
|
18,016,000,000
JPY
|
| Construction in progress |
18,476,000,000
JPY
|
13,521,000,000
JPY
|
| Property, plant and equipment |
74,437,000,000
JPY
|
68,513,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
15,484,000,000
JPY
|
14,605,000,000
JPY
|
| Other |
2,379,000,000
JPY
|
2,167,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
17,863,000,000
JPY
|
16,773,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,000,000
JPY
|
1,039,000,000
JPY
|
| Other |
2,756,000,000
JPY
|
2,621,000,000
JPY
|
| Investments and other assets |
9,820,000,000
JPY
|
10,733,000,000
JPY
|
| Non-current assets |
102,121,000,000
JPY
|
96,019,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
19,877,000,000
JPY
|
21,200,000,000
JPY
|
| Notes receivable - trade |
326,000,000
JPY
|
73,000,000
JPY
|
| Accounts receivable - trade |
28,019,000,000
JPY
|
26,698,000,000
JPY
|
| Merchandise and finished goods |
25,095,000,000
JPY
|
21,455,000,000
JPY
|
| Work in process |
1,841,000,000
JPY
|
2,509,000,000
JPY
|
| Raw materials and supplies |
5,970,000,000
JPY
|
5,550,000,000
JPY
|
| Other |
3,104,000,000
JPY
|
3,975,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
85,480,000,000
JPY
|
82,327,000,000
JPY
|
| Assets |
187,601,000,000
JPY
|
178,347,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
15,998,000,000
JPY
|
13,411,000,000
JPY
|
| Income taxes payable |
1,367,000,000
JPY
|
1,537,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,352,000,000
JPY
|
2,547,000,000
JPY
|
| Other |
8,101,000,000
JPY
|
7,657,000,000
JPY
|
| Current liabilities |
73,574,000,000
JPY
|
66,305,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
117,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
68,963,000,000
JPY
|
70,678,000,000
JPY
|
| Retirement benefit liability |
1,450,000,000
JPY
|
1,294,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,022,000,000
JPY
|
949,000,000
JPY
|
| Other |
2,170,000,000
JPY
|
2,672,000,000
JPY
|
| Non-current liabilities |
73,607,000,000
JPY
|
75,595,000,000
JPY
|
| Liabilities |
147,181,000,000
JPY
|
141,900,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
40,560,000,000
JPY
|
36,345,000,000
JPY
|
| Share capital |
3,953,000,000
JPY
|
3,953,000,000
JPY
|
| Capital surplus |
10,926,000,000
JPY
|
10,926,000,000
JPY
|
| Retained earnings |
25,727,000,000
JPY
|
21,511,000,000
JPY
|
| Treasury shares |
-47,000,000
JPY
|
-46,000,000
JPY
|
| Valuation and translation adjustments |
-140,000,000
JPY
|
101,000,000
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
263,000,000
JPY
|
| Net assets |
40,419,000,000
JPY
|
36,447,000,000
JPY
|
| Liabilities and net assets |
187,601,000,000
JPY
|
178,347,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-140,000,000
JPY
|
-161,000,000
JPY
|