Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,066,306,000,000
JPY
|
1,004,763,000,000
JPY
|
| Property, plant and equipment |
482,467,000,000
JPY
|
497,166,000,000
JPY
|
| Land |
153,710,000,000
JPY
|
155,114,000,000
JPY
|
| Construction in progress |
14,213,000,000
JPY
|
18,326,000,000
JPY
|
| Other, net |
36,685,000,000
JPY
|
36,839,000,000
JPY
|
| Other | — | — |
| Intangible assets |
32,520,000,000
JPY
|
34,436,000,000
JPY
|
| Other |
32,520,000,000
JPY
|
34,436,000,000
JPY
|
| Investments and other assets |
551,317,000,000
JPY
|
473,160,000,000
JPY
|
| Investment securities |
458,887,000,000
JPY
|
380,323,000,000
JPY
|
| Allowance for doubtful accounts |
-3,696,000,000
JPY
|
-4,057,000,000
JPY
|
| Other |
96,126,000,000
JPY
|
96,894,000,000
JPY
|
| Other assets | — | — |
| Current assets |
724,264,000,000
JPY
|
737,140,000,000
JPY
|
| Cash and deposits |
191,527,000,000
JPY
|
210,454,000,000
JPY
|
| Other |
39,928,000,000
JPY
|
49,194,000,000
JPY
|
| Allowance for doubtful accounts |
-1,425,000,000
JPY
|
-1,627,000,000
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 |
84,334,000,000
JPY
|
84,286,000,000
JPY
|
| Work in process |
33,862,000,000
JPY
|
29,130,000,000
JPY
|
| Raw materials and supplies |
24,858,000,000
JPY
|
23,896,000,000
JPY
|
| Other assets | ||
| Assets |
1,790,570,000,000
JPY
|
1,741,904,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
274,020,000,000
JPY
|
245,418,000,000
JPY
|
| Bonds payable |
108,600,000,000
JPY
|
109,640,000,000
JPY
|
| Long-term borrowings |
7,651,000,000
JPY
|
8,658,000,000
JPY
|
| Other |
24,886,000,000
JPY
|
25,823,000,000
JPY
|
| Current liabilities |
411,532,000,000
JPY
|
415,198,000,000
JPY
|
| Short-term borrowings |
33,317,000,000
JPY
|
43,035,000,000
JPY
|
| Other |
94,870,000,000
JPY
|
88,864,000,000
JPY
|
| Liabilities |
685,552,000,000
JPY
|
660,617,000,000
JPY
|
| Shareholders' equity |
847,093,000,000
JPY
|
884,829,000,000
JPY
|
| Share capital |
114,464,000,000
JPY
|
114,464,000,000
JPY
|
| Capital surplus |
144,269,000,000
JPY
|
144,280,000,000
JPY
|
| Retained earnings |
651,267,000,000
JPY
|
695,720,000,000
JPY
|
| Treasury shares |
-62,907,000,000
JPY
|
-69,636,000,000
JPY
|
| Valuation and translation adjustments |
209,075,000,000
JPY
|
149,035,000,000
JPY
|
| Valuation difference on available-for-sale securities |
207,041,000,000
JPY
|
149,574,000,000
JPY
|
| Deferred gains or losses on hedges |
12,000,000
JPY
|
-2,000,000
JPY
|
| Net assets |
1,105,017,000,000
JPY
|
1,081,286,000,000
JPY
|
| Liabilities and net assets |
1,790,570,000,000
JPY
|
1,741,904,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
6,768,000,000
JPY
|
17,056,000,000
JPY
|
| Provisions | ||
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |