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 |
713,922,000,000
JPY
|
658,822,000,000
JPY
|
| Notes and accounts receivable - trade |
147,049,000,000
JPY
|
158,454,000,000
JPY
|
| Securities |
249,568,000,000
JPY
|
320,579,000,000
JPY
|
| Short-term loans receivable |
185,941,000,000
JPY
|
176,433,000,000
JPY
|
| Merchandise and finished goods |
216,445,000,000
JPY
|
205,991,000,000
JPY
|
| Work in process |
57,997,000,000
JPY
|
51,754,000,000
JPY
|
| Raw materials and supplies |
46,141,000,000
JPY
|
43,586,000,000
JPY
|
| Other |
93,200,000,000
JPY
|
102,045,000,000
JPY
|
| Allowance for doubtful accounts |
-364,000,000
JPY
|
-551,000,000
JPY
|
| Current assets |
1,834,433,000,000
JPY
|
1,845,251,000,000
JPY
|
| Non-current assets |
958,753,000,000
JPY
|
917,070,000,000
JPY
|
| Investments and other assets |
260,332,000,000
JPY
|
234,900,000,000
JPY
|
| Investment securities |
124,076,000,000
JPY
|
105,510,000,000
JPY
|
| Allowance for doubtful accounts |
-3,339,000,000
JPY
|
-3,311,000,000
JPY
|
| Other |
117,749,000,000
JPY
|
110,848,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
672,217,000,000
JPY
|
657,265,000,000
JPY
|
| Land |
183,320,000,000
JPY
|
183,477,000,000
JPY
|
| Construction in progress |
50,484,000,000
JPY
|
45,416,000,000
JPY
|
| Other, net |
56,154,000,000
JPY
|
65,322,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
192,753,000,000
JPY
|
178,464,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
172,844,000,000
JPY
|
172,977,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Other |
26,204,000,000
JPY
|
24,905,000,000
JPY
|
| Intangible assets |
26,204,000,000
JPY
|
24,905,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
1,297,000,000
JPY
|
931,000,000
JPY
|
| Assets |
2,793,186,000,000
JPY
|
2,762,321,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
303,810,000,000
JPY
|
349,737,000,000
JPY
|
| Short-term borrowings |
26,898,000,000
JPY
|
43,205,000,000
JPY
|
| Income taxes payable |
2,821,000,000
JPY
|
13,858,000,000
JPY
|
| Current portion of long-term borrowings |
34,811,000,000
JPY
|
44,443,000,000
JPY
|
| Accrued expenses |
252,997,000,000
JPY
|
221,328,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
12,076,000,000
JPY
|
23,678,000,000
JPY
|
| Provision for product warranties |
65,809,000,000
JPY
|
59,259,000,000
JPY
|
| Other |
167,679,000,000
JPY
|
162,750,000,000
JPY
|
| Current liabilities |
1,009,752,000,000
JPY
|
1,013,738,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
30,160,000,000
JPY
|
60,612,000,000
JPY
|
| Retirement benefit liability |
18,819,000,000
JPY
|
18,615,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
466,000,000
JPY
|
536,000,000
JPY
|
| Non-current liabilities |
262,694,000,000
JPY
|
283,695,000,000
JPY
|
| Other |
187,712,000,000
JPY
|
174,130,000,000
JPY
|
| Liabilities |
1,272,446,000,000
JPY
|
1,297,433,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,523,071,000,000
JPY
|
1,480,077,000,000
JPY
|
| Share capital |
153,795,000,000
JPY
|
153,795,000,000
JPY
|
| Capital surplus |
160,197,000,000
JPY
|
160,178,000,000
JPY
|
| Retained earnings |
1,216,130,000,000
JPY
|
1,173,277,000,000
JPY
|
| Treasury shares |
-7,051,000,000
JPY
|
-7,173,000,000
JPY
|
| Valuation and translation adjustments |
-9,930,000,000
JPY
|
-21,413,000,000
JPY
|
| Valuation difference on available-for-sale securities |
11,087,000,000
JPY
|
8,099,000,000
JPY
|
| Foreign currency translation adjustment |
-9,998,000,000
JPY
|
-16,631,000,000
JPY
|
| Non-controlling interests |
7,599,000,000
JPY
|
6,224,000,000
JPY
|
| Net assets |
1,520,740,000,000
JPY
|
1,464,888,000,000
JPY
|
| Liabilities and net assets |
2,793,186,000,000
JPY
|
2,762,321,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-9,119,000,000
JPY
|
-10,996,000,000
JPY
|