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 |
5,034,000,000
JPY
|
3,982,000,000
JPY
|
| Notes and accounts receivable - trade |
8,069,000,000
JPY
|
6,974,000,000
JPY
|
| Merchandise and finished goods |
3,227,000,000
JPY
|
2,101,000,000
JPY
|
| Raw materials and supplies |
222,000,000
JPY
|
234,000,000
JPY
|
| Other |
783,000,000
JPY
|
743,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-39,000,000
JPY
|
| Current assets |
17,297,000,000
JPY
|
13,996,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,224,000,000
JPY
|
2,255,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
212,000,000
JPY
|
162,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,191,000,000
JPY
|
1,485,000,000
JPY
|
| Other |
1,392,000,000
JPY
|
1,333,000,000
JPY
|
| Allowance for doubtful accounts |
-94,000,000
JPY
|
-103,000,000
JPY
|
| Investments and other assets |
4,488,000,000
JPY
|
2,715,000,000
JPY
|
| Non-current assets |
6,924,000,000
JPY
|
5,133,000,000
JPY
|
| Assets |
24,221,000,000
JPY
|
19,130,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,966,000,000
JPY
|
9,021,000,000
JPY
|
| Short-term borrowings |
JPY
|
180,000,000
JPY
|
| Accounts payable - other |
1,197,000,000
JPY
|
904,000,000
JPY
|
| Income taxes payable |
14,000,000
JPY
|
175,000,000
JPY
|
| Current portion of long-term borrowings |
871,000,000
JPY
|
965,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
144,000,000
JPY
|
268,000,000
JPY
|
| Other |
424,000,000
JPY
|
353,000,000
JPY
|
| Current liabilities |
15,619,000,000
JPY
|
11,870,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,000,000,000
JPY
|
1,260,000,000
JPY
|
| Retirement benefit liability |
212,000,000
JPY
|
204,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
184,000,000
JPY
|
172,000,000
JPY
|
| Other |
123,000,000
JPY
|
151,000,000
JPY
|
| Non-current liabilities |
2,144,000,000
JPY
|
1,989,000,000
JPY
|
| Asset retirement obligations |
81,000,000
JPY
|
80,000,000
JPY
|
| Liabilities |
17,764,000,000
JPY
|
13,860,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,910,000,000
JPY
|
4,690,000,000
JPY
|
| Share capital |
302,000,000
JPY
|
302,000,000
JPY
|
| Capital surplus |
291,000,000
JPY
|
291,000,000
JPY
|
| Retained earnings |
4,467,000,000
JPY
|
4,248,000,000
JPY
|
| Treasury shares |
-151,000,000
JPY
|
-151,000,000
JPY
|
| Valuation and translation adjustments |
1,547,000,000
JPY
|
579,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,487,000,000
JPY
|
527,000,000
JPY
|
| Deferred gains or losses on hedges |
5,000,000
JPY
|
1,000,000
JPY
|
| Foreign currency translation adjustment |
64,000,000
JPY
|
65,000,000
JPY
|
| Net assets |
6,457,000,000
JPY
|
5,270,000,000
JPY
|
| Liabilities and net assets |
24,221,000,000
JPY
|
19,130,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-10,000,000
JPY
|
-15,000,000
JPY
|