Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
24,842,000,000
JPY
|
19,494,000,000
JPY
|
| Merchandise and finished goods |
23,066,000,000
JPY
|
20,510,000,000
JPY
|
| Work in process |
1,885,000,000
JPY
|
1,976,000,000
JPY
|
| Raw materials and supplies |
24,349,000,000
JPY
|
22,402,000,000
JPY
|
| Allowance for doubtful accounts |
-444,000,000
JPY
|
-48,000,000
JPY
|
| Other |
8,773,000,000
JPY
|
7,254,000,000
JPY
|
| Current assets |
148,738,000,000
JPY
|
139,598,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
140,722,000,000
JPY
|
144,381,000,000
JPY
|
| Other, net |
29,465,000,000
JPY
|
29,468,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
3,063,000,000
JPY
|
3,172,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
73,660,000,000
JPY
|
68,906,000,000
JPY
|
| Investments and other assets |
79,782,000,000
JPY
|
75,052,000,000
JPY
|
| Allowance for doubtful accounts |
-2,444,000,000
JPY
|
-2,460,000,000
JPY
|
| Other |
8,566,000,000
JPY
|
8,606,000,000
JPY
|
| Non-current assets |
223,569,000,000
JPY
|
222,606,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
372,307,000,000
JPY
|
362,205,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
20,105,000,000
JPY
|
26,823,000,000
JPY
|
| Commercial papers |
15,500,000,000
JPY
|
11,000,000,000
JPY
|
| Income taxes payable |
1,064,000,000
JPY
|
1,334,000,000
JPY
|
| Other |
15,059,000,000
JPY
|
13,409,000,000
JPY
|
| Current liabilities |
83,395,000,000
JPY
|
83,564,000,000
JPY
|
| Provisions |
2,085,000,000
JPY
|
3,109,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Bonds payable |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Non-current liabilities |
99,101,000,000
JPY
|
97,605,000,000
JPY
|
| Long-term borrowings |
47,919,000,000
JPY
|
48,540,000,000
JPY
|
| Provisions |
965,000,000
JPY
|
840,000,000
JPY
|
| Other |
3,610,000,000
JPY
|
2,511,000,000
JPY
|
| Asset retirement obligations |
2,676,000,000
JPY
|
2,056,000,000
JPY
|
| Provisions | ||
| Liabilities |
182,496,000,000
JPY
|
181,170,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
173,089,000,000
JPY
|
168,010,000,000
JPY
|
| Share capital |
42,020,000,000
JPY
|
42,020,000,000
JPY
|
| Capital surplus |
45,526,000,000
JPY
|
45,396,000,000
JPY
|
| Retained earnings |
95,462,000,000
JPY
|
90,752,000,000
JPY
|
| Treasury shares |
-9,920,000,000
JPY
|
-10,160,000,000
JPY
|
| Valuation and translation adjustments |
15,946,000,000
JPY
|
12,284,000,000
JPY
|
| Valuation difference on available-for-sale securities |
13,438,000,000
JPY
|
10,534,000,000
JPY
|
| Deferred gains or losses on hedges |
-14,000,000
JPY
|
-56,000,000
JPY
|
| Share acquisition rights |
120,000,000
JPY
|
140,000,000
JPY
|
| Net assets |
189,811,000,000
JPY
|
181,034,000,000
JPY
|
| Liabilities and net assets |
372,307,000,000
JPY
|
362,205,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |