Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
439,047,000,000
JPY
|
398,101,000,000
JPY
|
| Securities |
141,200,000,000
JPY
|
128,900,000,000
JPY
|
| Inventories |
426,992,000,000
JPY
|
376,951,000,000
JPY
|
| Allowance for doubtful accounts |
-827,000,000
JPY
|
-818,000,000
JPY
|
| Other |
207,970,000,000
JPY
|
223,449,000,000
JPY
|
| Current assets |
1,430,008,000,000
JPY
|
1,342,371,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
965,389,000,000
JPY
|
959,325,000,000
JPY
|
| Land |
407,664,000,000
JPY
|
409,894,000,000
JPY
|
| Leased assets, net |
4,320,000,000
JPY
|
5,254,000,000
JPY
|
| Other, net |
99,876,000,000
JPY
|
100,562,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
35,044,000,000
JPY
|
33,242,000,000
JPY
|
| Investments and other assets |
267,173,000,000
JPY
|
189,614,000,000
JPY
|
| Investment securities |
205,274,000,000
JPY
|
147,438,000,000
JPY
|
| Allowance for doubtful accounts |
-682,000,000
JPY
|
-2,865,000,000
JPY
|
| Other |
58,304,000,000
JPY
|
41,412,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,267,606,000,000
JPY
|
1,182,181,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
2,697,614,000,000
JPY
|
2,524,552,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
516,433,000,000
JPY
|
464,485,000,000
JPY
|
| Bonds payable |
50,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
268,911,000,000
JPY
|
251,248,000,000
JPY
|
| Other |
59,698,000,000
JPY
|
50,818,000,000
JPY
|
| Lease liabilities |
2,734,000,000
JPY
|
3,610,000,000
JPY
|
| Current liabilities |
980,859,000,000
JPY
|
996,029,000,000
JPY
|
| Short-term borrowings |
123,667,000,000
JPY
|
124,454,000,000
JPY
|
| Accrued expenses |
190,913,000,000
JPY
|
189,249,000,000
JPY
|
| Income taxes payable |
10,141,000,000
JPY
|
13,450,000,000
JPY
|
| Other |
66,980,000,000
JPY
|
64,419,000,000
JPY
|
| Liabilities |
1,497,292,000,000
JPY
|
1,460,514,000,000
JPY
|
| Shareholders' equity |
1,056,200,000,000
JPY
|
941,988,000,000
JPY
|
| Share capital |
283,957,000,000
JPY
|
258,957,000,000
JPY
|
| Capital surplus |
264,910,000,000
JPY
|
239,909,000,000
JPY
|
| Retained earnings |
509,562,000,000
JPY
|
445,353,000,000
JPY
|
| Treasury shares |
-2,229,000,000
JPY
|
-2,231,000,000
JPY
|
| Valuation and translation adjustments |
117,411,000,000
JPY
|
97,433,000,000
JPY
|
| Valuation difference on available-for-sale securities |
11,996,000,000
JPY
|
3,913,000,000
JPY
|
| Deferred gains or losses on hedges |
-159,000,000
JPY
|
1,188,000,000
JPY
|
| Revaluation reserve for land |
145,719,000,000
JPY
|
145,944,000,000
JPY
|
| Share acquisition rights |
183,000,000
JPY
|
91,000,000
JPY
|
| Net assets |
1,200,322,000,000
JPY
|
1,064,038,000,000
JPY
|
| Liabilities and net assets |
2,697,614,000,000
JPY
|
2,524,552,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Lease liabilities |
1,992,000,000
JPY
|
2,125,000,000
JPY
|
| Current portion of long-term borrowings |
76,880,000,000
JPY
|
89,997,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
64,617,000,000
JPY
|
64,715,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |