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 |
21,896,000,000
JPY
|
19,160,000,000
JPY
|
| Notes and accounts receivable - trade |
71,593,000,000
JPY
|
67,268,000,000
JPY
|
| Inventories |
19,829,000,000
JPY
|
17,578,000,000
JPY
|
| Other |
3,287,000,000
JPY
|
3,573,000,000
JPY
|
| Allowance for doubtful accounts |
-2,295,000,000
JPY
|
-1,844,000,000
JPY
|
| Current assets |
114,310,000,000
JPY
|
105,736,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,101,000,000
JPY
|
5,755,000,000
JPY
|
| Own-used assets | ||
| Land |
11,391,000,000
JPY
|
10,962,000,000
JPY
|
| Other | — | — |
| Other, net |
5,850,000,000
JPY
|
5,103,000,000
JPY
|
| Property, plant and equipment |
23,343,000,000
JPY
|
21,821,000,000
JPY
|
| Intangible assets |
3,897,000,000
JPY
|
4,146,000,000
JPY
|
| Goodwill |
3,570,000,000
JPY
|
3,873,000,000
JPY
|
| Other |
326,000,000
JPY
|
273,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
11,331,000,000
JPY
|
8,058,000,000
JPY
|
| Other |
3,251,000,000
JPY
|
2,974,000,000
JPY
|
| Allowance for doubtful accounts |
-1,277,000,000
JPY
|
-1,583,000,000
JPY
|
| Retirement benefit asset |
858,000,000
JPY
|
778,000,000
JPY
|
| Investments and other assets |
14,162,000,000
JPY
|
10,226,000,000
JPY
|
| Non-current assets |
41,403,000,000
JPY
|
36,194,000,000
JPY
|
| Assets |
155,713,000,000
JPY
|
141,931,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,059,000,000
JPY
|
4,600,000,000
JPY
|
| Lease liabilities |
2,217,000,000
JPY
|
1,890,000,000
JPY
|
| Retirement benefit liability |
945,000,000
JPY
|
921,000,000
JPY
|
| Current liabilities |
27,201,000,000
JPY
|
32,450,000,000
JPY
|
| Short-term borrowings |
10,740,000,000
JPY
|
9,975,000,000
JPY
|
| Notes and accounts payable - trade |
4,330,000,000
JPY
|
5,220,000,000
JPY
|
| Liabilities |
32,261,000,000
JPY
|
37,051,000,000
JPY
|
| Shareholders' equity |
128,120,000,000
JPY
|
110,923,000,000
JPY
|
| Share capital |
14,859,000,000
JPY
|
14,859,000,000
JPY
|
| Capital surplus |
25,867,000,000
JPY
|
21,724,000,000
JPY
|
| Retained earnings |
87,650,000,000
JPY
|
80,480,000,000
JPY
|
| Treasury shares |
-257,000,000
JPY
|
-6,140,000,000
JPY
|
| Valuation and translation adjustments |
-4,682,000,000
JPY
|
-6,108,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,845,000,000
JPY
|
919,000,000
JPY
|
| Revaluation reserve for land |
-7,003,000,000
JPY
|
-7,003,000,000
JPY
|
| Foreign currency translation adjustment |
252,000,000
JPY
|
-250,000,000
JPY
|
| Share acquisition rights |
JPY
|
55,000,000
JPY
|
| Non-controlling interests |
13,000,000
JPY
|
8,000,000
JPY
|
| Net assets |
123,451,000,000
JPY
|
104,879,000,000
JPY
|
| Liabilities and net assets |
155,713,000,000
JPY
|
141,931,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,427,000,000
JPY
|
2,120,000,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
5,000,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
841,000,000
JPY
|
865,000,000
JPY
|
| Other |
7,092,000,000
JPY
|
6,332,000,000
JPY
|
| Non-current liabilities | ||
| Other |
845,000,000
JPY
|
736,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
222,000,000
JPY
|
226,000,000
JPY
|