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 |
5,111,000,000
JPY
|
4,997,000,000
JPY
|
| Notes and accounts receivable - trade |
3,020,000,000
JPY
|
3,138,000,000
JPY
|
| Securities |
5,000,000
JPY
|
5,000,000
JPY
|
| Merchandise and finished goods |
4,232,000,000
JPY
|
3,666,000,000
JPY
|
| Work in process |
929,000,000
JPY
|
882,000,000
JPY
|
| Raw materials and supplies |
980,000,000
JPY
|
817,000,000
JPY
|
| Other |
1,053,000,000
JPY
|
871,000,000
JPY
|
| Allowance for doubtful accounts |
-88,000,000
JPY
|
-93,000,000
JPY
|
| Current assets |
15,245,000,000
JPY
|
14,286,000,000
JPY
|
| Non-current assets |
15,856,000,000
JPY
|
14,566,000,000
JPY
|
| Investments and other assets |
7,659,000,000
JPY
|
6,345,000,000
JPY
|
| Investment securities |
6,784,000,000
JPY
|
5,304,000,000
JPY
|
| Other |
324,000,000
JPY
|
338,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,597,000,000
JPY
|
6,682,000,000
JPY
|
| Other, net |
3,551,000,000
JPY
|
3,503,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,158,000,000
JPY
|
8,096,000,000
JPY
|
| Accumulated depreciation |
-5,112,000,000
JPY
|
-4,917,000,000
JPY
|
| Buildings and structures, net |
3,046,000,000
JPY
|
3,179,000,000
JPY
|
| Own-used assets | ||
| Other |
10,019,000,000
JPY
|
9,557,000,000
JPY
|
| Accumulated depreciation |
-6,468,000,000
JPY
|
-6,054,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
585,000,000
JPY
|
558,000,000
JPY
|
| Other intangible assets | ||
| Other |
1,013,000,000
JPY
|
980,000,000
JPY
|
| Intangible assets |
1,599,000,000
JPY
|
1,538,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
562,000,000
JPY
|
710,000,000
JPY
|
| Assets |
31,102,000,000
JPY
|
28,853,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
368,000,000
JPY
|
312,000,000
JPY
|
| Current portion of long-term borrowings |
505,000,000
JPY
|
505,000,000
JPY
|
| Other |
1,715,000,000
JPY
|
1,753,000,000
JPY
|
| Current liabilities |
3,303,000,000
JPY
|
3,215,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
25,000,000
JPY
|
30,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
850,000,000
JPY
|
1,225,000,000
JPY
|
| Retirement benefit liability |
211,000,000
JPY
|
198,000,000
JPY
|
| Other |
2,388,000,000
JPY
|
1,918,000,000
JPY
|
| Non-current liabilities |
3,449,000,000
JPY
|
3,341,000,000
JPY
|
| Liabilities |
6,753,000,000
JPY
|
6,556,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
20,578,000,000
JPY
|
19,949,000,000
JPY
|
| Share capital |
4,474,000,000
JPY
|
4,474,000,000
JPY
|
| Capital surplus |
4,576,000,000
JPY
|
4,576,000,000
JPY
|
| Retained earnings |
11,763,000,000
JPY
|
11,150,000,000
JPY
|
| Treasury shares |
-236,000,000
JPY
|
-252,000,000
JPY
|
| Valuation and translation adjustments |
3,652,000,000
JPY
|
2,235,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,366,000,000
JPY
|
2,318,000,000
JPY
|
| Foreign currency translation adjustment |
151,000,000
JPY
|
-176,000,000
JPY
|
| Share acquisition rights |
95,000,000
JPY
|
92,000,000
JPY
|
| Non-controlling interests |
21,000,000
JPY
|
18,000,000
JPY
|
| Net assets |
24,348,000,000
JPY
|
22,296,000,000
JPY
|
| Liabilities and net assets |
31,102,000,000
JPY
|
28,853,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
134,000,000
JPY
|
93,000,000
JPY
|