Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
110,270,000,000
JPY
|
110,067,000,000
JPY
|
| Investments and other assets |
40,059,000,000
JPY
|
38,387,000,000
JPY
|
| Investment securities |
29,565,000,000
JPY
|
26,886,000,000
JPY
|
| Long-term loans receivable |
31,000,000
JPY
|
31,000,000
JPY
|
| Other |
1,522,000,000
JPY
|
1,612,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-49,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
10,228,000,000
JPY
|
10,105,000,000
JPY
|
| Notes and accounts receivable - trade |
49,973,000,000
JPY
|
78,701,000,000
JPY
|
| Merchandise and finished goods |
5,066,000,000
JPY
|
5,424,000,000
JPY
|
| Work in process |
53,756,000,000
JPY
|
30,344,000,000
JPY
|
| Raw materials and supplies |
4,510,000,000
JPY
|
4,336,000,000
JPY
|
| Other |
6,441,000,000
JPY
|
5,338,000,000
JPY
|
| Allowance for doubtful accounts |
-183,000,000
JPY
|
-187,000,000
JPY
|
| Current assets |
134,737,000,000
JPY
|
137,579,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
63,113,000,000
JPY
|
64,026,000,000
JPY
|
| Land |
12,605,000,000
JPY
|
12,607,000,000
JPY
|
| Construction in progress |
1,616,000,000
JPY
|
1,882,000,000
JPY
|
| Other, net |
2,155,000,000
JPY
|
2,328,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
37,172,000,000
JPY
|
38,192,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
9,563,000,000
JPY
|
9,014,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
1,005,000,000
JPY
|
1,055,000,000
JPY
|
| Other |
1,395,000,000
JPY
|
1,371,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
7,096,000,000
JPY
|
7,654,000,000
JPY
|
| Software |
4,695,000,000
JPY
|
5,227,000,000
JPY
|
| Investments and other assets | ||
| Assets |
245,007,000,000
JPY
|
247,646,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
29,414,000,000
JPY
|
32,815,000,000
JPY
|
| Short-term borrowings |
5,166,000,000
JPY
|
7,938,000,000
JPY
|
| Income taxes payable |
391,000,000
JPY
|
1,126,000,000
JPY
|
| Accounts payable - other |
11,399,000,000
JPY
|
13,046,000,000
JPY
|
| Commercial papers |
10,000,000,000
JPY
|
15,000,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,655,000,000
JPY
|
6,004,000,000
JPY
|
| Provision for product warranties |
1,006,000,000
JPY
|
749,000,000
JPY
|
| Other |
13,792,000,000
JPY
|
13,779,000,000
JPY
|
| Advances received |
22,859,000,000
JPY
|
11,755,000,000
JPY
|
| Current liabilities |
99,739,000,000
JPY
|
103,361,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
22,055,000,000
JPY
|
22,427,000,000
JPY
|
| Bonds payable |
5,000,000,000
JPY
|
JPY
|
| Retirement benefit liability |
44,078,000,000
JPY
|
43,714,000,000
JPY
|
| Non-current liabilities |
74,947,000,000
JPY
|
69,972,000,000
JPY
|
| Other |
3,098,000,000
JPY
|
3,005,000,000
JPY
|
| Liabilities |
174,686,000,000
JPY
|
173,333,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
61,240,000,000
JPY
|
68,951,000,000
JPY
|
| Share capital |
17,070,000,000
JPY
|
17,070,000,000
JPY
|
| Capital surplus |
12,435,000,000
JPY
|
13,197,000,000
JPY
|
| Retained earnings |
31,916,000,000
JPY
|
38,861,000,000
JPY
|
| Treasury shares |
-180,000,000
JPY
|
-177,000,000
JPY
|
| Valuation and translation adjustments |
8,089,000,000
JPY
|
4,285,000,000
JPY
|
| Valuation difference on available-for-sale securities |
9,984,000,000
JPY
|
7,431,000,000
JPY
|
| Deferred gains or losses on hedges |
-7,000,000
JPY
|
-16,000,000
JPY
|
| Foreign currency translation adjustment |
2,142,000,000
JPY
|
1,326,000,000
JPY
|
| Non-controlling interests |
990,000,000
JPY
|
1,075,000,000
JPY
|
| Net assets |
70,320,000,000
JPY
|
74,312,000,000
JPY
|
| Liabilities and net assets |
245,007,000,000
JPY
|
247,646,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-4,031,000,000
JPY
|
-4,455,000,000
JPY
|