Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
83,656,000,000
JPY
|
85,813,000,000
JPY
|
| Merchandise and finished goods |
86,194,000,000
JPY
|
81,699,000,000
JPY
|
| Work in process |
11,755,000,000
JPY
|
7,981,000,000
JPY
|
| Raw materials and supplies |
39,668,000,000
JPY
|
37,678,000,000
JPY
|
| Allowance for doubtful accounts |
-811,000,000
JPY
|
-775,000,000
JPY
|
| Current assets |
470,538,000,000
JPY
|
448,014,000,000
JPY
|
| Other |
35,393,000,000
JPY
|
36,077,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
73,232,000,000
JPY
|
73,464,000,000
JPY
|
| Property, plant and equipment |
241,150,000,000
JPY
|
234,849,000,000
JPY
|
| Other, net |
93,612,000,000
JPY
|
92,210,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
4,198,000,000
JPY
|
3,531,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
66,301,000,000
JPY
|
56,108,000,000
JPY
|
| Investments and other assets |
105,464,000,000
JPY
|
96,227,000,000
JPY
|
| Allowance for doubtful accounts |
-350,000,000
JPY
|
-349,000,000
JPY
|
| Other |
18,719,000,000
JPY
|
20,256,000,000
JPY
|
| Non-current assets |
350,813,000,000
JPY
|
334,608,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
821,352,000,000
JPY
|
782,623,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
75,115,000,000
JPY
|
86,400,000,000
JPY
|
| Long-term borrowings |
43,552,000,000
JPY
|
57,459,000,000
JPY
|
| Provisions |
1,031,000,000
JPY
|
2,501,000,000
JPY
|
| Other |
10,726,000,000
JPY
|
7,157,000,000
JPY
|
| Current liabilities |
239,811,000,000
JPY
|
247,886,000,000
JPY
|
| Short-term borrowings |
83,878,000,000
JPY
|
82,383,000,000
JPY
|
| Income taxes payable |
16,289,000,000
JPY
|
25,100,000,000
JPY
|
| Provisions |
6,931,000,000
JPY
|
8,274,000,000
JPY
|
| Other |
31,535,000,000
JPY
|
32,293,000,000
JPY
|
| Liabilities |
314,927,000,000
JPY
|
334,287,000,000
JPY
|
| Shareholders' equity |
451,826,000,000
JPY
|
401,352,000,000
JPY
|
| Share capital |
55,173,000,000
JPY
|
55,173,000,000
JPY
|
| Capital surplus |
44,724,000,000
JPY
|
44,719,000,000
JPY
|
| Retained earnings |
352,268,000,000
JPY
|
301,820,000,000
JPY
|
| Treasury shares |
-339,000,000
JPY
|
-360,000,000
JPY
|
| Valuation and translation adjustments |
19,150,000,000
JPY
|
11,857,000,000
JPY
|
| Valuation difference on available-for-sale securities |
19,734,000,000
JPY
|
13,004,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-2,000,000
JPY
|
| Share acquisition rights |
282,000,000
JPY
|
269,000,000
JPY
|
| Net assets |
506,425,000,000
JPY
|
448,335,000,000
JPY
|
| Liabilities and net assets |
821,352,000,000
JPY
|
782,623,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Non-current liabilities | ||
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |