Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
30,949,971,000
JPY
|
28,918,520,000
JPY
|
| Investments and other assets |
19,857,067,000
JPY
|
17,412,482,000
JPY
|
| Investment securities |
15,893,262,000
JPY
|
13,556,522,000
JPY
|
| Allowance for doubtful accounts |
-492,135,000
JPY
|
-589,110,000
JPY
|
| Other |
3,522,109,000
JPY
|
3,520,948,000
JPY
|
| Current assets | ||
| Cash and deposits |
13,584,500,000
JPY
|
11,565,594,000
JPY
|
| Notes and accounts receivable - trade |
8,659,366,000
JPY
|
7,952,866,000
JPY
|
| Securities |
1,001,752,000
JPY
|
1,004,148,000
JPY
|
| Merchandise and finished goods |
1,857,830,000
JPY
|
1,720,554,000
JPY
|
| Work in process |
2,280,543,000
JPY
|
1,402,918,000
JPY
|
| Raw materials and supplies |
904,948,000
JPY
|
728,392,000
JPY
|
| Other |
212,853,000
JPY
|
1,043,103,000
JPY
|
| Allowance for doubtful accounts |
-218,000
JPY
|
-203,000
JPY
|
| Current assets |
30,280,867,000
JPY
|
26,697,742,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,717,309,000
JPY
|
11,098,898,000
JPY
|
| Buildings, net |
6,522,536,000
JPY
|
6,740,059,000
JPY
|
| Other, net |
2,250,101,000
JPY
|
2,201,358,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other |
106,311,000
JPY
|
257,255,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
375,594,000
JPY
|
407,139,000
JPY
|
| Software |
269,282,000
JPY
|
149,883,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
933,831,000
JPY
|
924,121,000
JPY
|
| Assets |
61,230,838,000
JPY
|
55,616,263,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,748,301,000
JPY
|
1,615,521,000
JPY
|
| Retirement benefit liability |
73,687,000
JPY
|
67,114,000
JPY
|
| Current liabilities |
7,154,811,000
JPY
|
5,746,445,000
JPY
|
| Notes and accounts payable - trade |
2,727,087,000
JPY
|
2,225,089,000
JPY
|
| Liabilities |
9,903,112,000
JPY
|
7,361,966,000
JPY
|
| Shareholders' equity |
45,521,442,000
JPY
|
44,636,387,000
JPY
|
| Share capital |
4,150,000,000
JPY
|
4,150,000,000
JPY
|
| Capital surplus |
8,813,386,000
JPY
|
8,813,386,000
JPY
|
| Retained earnings |
34,965,327,000
JPY
|
34,079,947,000
JPY
|
| Treasury shares |
-2,407,271,000
JPY
|
-2,406,947,000
JPY
|
| Valuation and translation adjustments |
5,806,283,000
JPY
|
3,617,909,000
JPY
|
| Valuation difference on available-for-sale securities |
5,945,007,000
JPY
|
3,990,250,000
JPY
|
| Deferred gains or losses on hedges |
-8,282,000
JPY
|
-21,187,000
JPY
|
| Foreign currency translation adjustment |
93,228,000
JPY
|
-98,622,000
JPY
|
| Net assets |
51,327,726,000
JPY
|
48,254,296,000
JPY
|
| Liabilities and net assets |
61,230,838,000
JPY
|
55,616,263,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
263,169,000
JPY
|
84,859,000
JPY
|
| Provisions | ||
| Provision for bonuses |
276,830,000
JPY
|
500,880,000
JPY
|
| Provision for product warranties |
160,440,000
JPY
|
127,190,000
JPY
|
| Other |
1,736,369,000
JPY
|
1,241,057,000
JPY
|
| Non-current liabilities | ||
| Other |
9,600,000
JPY
|
9,600,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-223,670,000
JPY
|
-252,531,000
JPY
|