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 |
43,520,000,000
JPY
|
35,355,000,000
JPY
|
| Notes and accounts receivable - trade |
44,574,000,000
JPY
|
39,730,000,000
JPY
|
| Accounts receivable - other |
2,840,000,000
JPY
|
3,679,000,000
JPY
|
| Inventories |
67,493,000,000
JPY
|
66,177,000,000
JPY
|
| Other |
7,362,000,000
JPY
|
6,250,000,000
JPY
|
| Allowance for doubtful accounts |
-1,492,000,000
JPY
|
-1,260,000,000
JPY
|
| Current assets |
167,946,000,000
JPY
|
153,925,000,000
JPY
|
| Non-current assets |
180,089,000,000
JPY
|
174,931,000,000
JPY
|
| Investments and other assets |
66,680,000,000
JPY
|
62,596,000,000
JPY
|
| Investment securities |
52,574,000,000
JPY
|
48,131,000,000
JPY
|
| Allowance for doubtful accounts |
-208,000,000
JPY
|
-178,000,000
JPY
|
| Other |
7,606,000,000
JPY
|
6,583,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
94,693,000,000
JPY
|
95,998,000,000
JPY
|
| Land |
49,265,000,000
JPY
|
48,945,000,000
JPY
|
| Construction in progress |
670,000,000
JPY
|
1,026,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
73,277,000,000
JPY
|
72,678,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
85,135,000,000
JPY
|
83,501,000,000
JPY
|
| Other |
2,698,000,000
JPY
|
2,908,000,000
JPY
|
| Accumulated depreciation |
-148,149,000,000
JPY
|
-144,359,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,554,000,000
JPY
|
7,298,000,000
JPY
|
| Other |
9,161,000,000
JPY
|
9,038,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
18,715,000,000
JPY
|
16,336,000,000
JPY
|
| Investments and other assets | ||
| Assets |
348,036,000,000
JPY
|
328,857,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
85,382,000,000
JPY
|
84,928,000,000
JPY
|
| Long-term borrowings |
55,063,000,000
JPY
|
54,055,000,000
JPY
|
| Retirement benefit liability |
11,474,000,000
JPY
|
12,428,000,000
JPY
|
| Asset retirement obligations |
710,000,000
JPY
|
702,000,000
JPY
|
| Current liabilities |
147,437,000,000
JPY
|
136,767,000,000
JPY
|
| Short-term borrowings |
53,311,000,000
JPY
|
49,468,000,000
JPY
|
| Notes and accounts payable - trade |
29,702,000,000
JPY
|
21,196,000,000
JPY
|
| Accounts payable - other |
12,247,000,000
JPY
|
13,311,000,000
JPY
|
| Asset retirement obligations |
1,000,000
JPY
|
0
JPY
|
| Liabilities |
232,820,000,000
JPY
|
221,696,000,000
JPY
|
| Shareholders' equity |
77,816,000,000
JPY
|
76,451,000,000
JPY
|
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
7,245,000,000
JPY
|
7,245,000,000
JPY
|
| Retained earnings |
60,904,000,000
JPY
|
59,535,000,000
JPY
|
| Treasury shares |
-333,000,000
JPY
|
-329,000,000
JPY
|
| Valuation and translation adjustments |
26,965,000,000
JPY
|
21,668,000,000
JPY
|
| Valuation difference on available-for-sale securities |
17,920,000,000
JPY
|
14,962,000,000
JPY
|
| Deferred gains or losses on hedges |
36,000,000
JPY
|
39,000,000
JPY
|
| Revaluation reserve for land |
8,190,000,000
JPY
|
8,190,000,000
JPY
|
| Foreign currency translation adjustment |
1,803,000,000
JPY
|
-402,000,000
JPY
|
| Share acquisition rights |
6,000,000
JPY
|
JPY
|
| Non-controlling interests |
10,427,000,000
JPY
|
9,042,000,000
JPY
|
| Net assets |
115,215,000,000
JPY
|
107,161,000,000
JPY
|
| Liabilities and net assets |
348,036,000,000
JPY
|
328,857,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
25,079,000,000
JPY
|
30,038,000,000
JPY
|
| Income taxes payable |
1,637,000,000
JPY
|
936,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,908,000,000
JPY
|
3,995,000,000
JPY
|
| Other |
13,317,000,000
JPY
|
10,131,000,000
JPY
|
| Non-current liabilities | ||
| Other |
5,248,000,000
JPY
|
6,177,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
3,614,000,000
JPY
|
3,614,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-986,000,000
JPY
|
-1,121,000,000
JPY
|