Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
76,226,000,000
JPY
|
73,380,000,000
JPY
|
| Investments and other assets |
8,733,000,000
JPY
|
7,763,000,000
JPY
|
| Investment securities |
4,907,000,000
JPY
|
3,833,000,000
JPY
|
| Long-term prepaid expenses |
1,737,000,000
JPY
|
1,739,000,000
JPY
|
| Other |
1,923,000,000
JPY
|
1,771,000,000
JPY
|
| Allowance for doubtful accounts |
-155,000,000
JPY
|
-127,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,667,000,000
JPY
|
1,535,000,000
JPY
|
| Notes and accounts receivable - trade |
10,734,000,000
JPY
|
11,723,000,000
JPY
|
| Merchandise and finished goods |
3,451,000,000
JPY
|
3,139,000,000
JPY
|
| Prepaid expenses |
2,664,000,000
JPY
|
2,247,000,000
JPY
|
| Work in process |
87,000,000
JPY
|
67,000,000
JPY
|
| Raw materials and supplies |
336,000,000
JPY
|
324,000,000
JPY
|
| Other |
2,032,000,000
JPY
|
1,283,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
42,417,000,000
JPY
|
41,552,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
63,000,000,000
JPY
|
61,150,000,000
JPY
|
| Land |
5,688,000,000
JPY
|
6,246,000,000
JPY
|
| Other, net |
7,990,000,000
JPY
|
7,259,000,000
JPY
|
| Property, plant and equipment | ||
| Assets for lease | ||
| Assets for lease |
111,798,000,000
JPY
|
107,908,000,000
JPY
|
| Own-used assets | ||
| Other |
15,981,000,000
JPY
|
15,730,000,000
JPY
|
| Accumulated depreciation |
-7,991,000,000
JPY
|
-8,470,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,962,000,000
JPY
|
2,315,000,000
JPY
|
| Other intangible assets | ||
| Other |
2,530,000,000
JPY
|
2,150,000,000
JPY
|
| Intangible assets |
4,493,000,000
JPY
|
4,466,000,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
34,000,000
JPY
|
48,000,000
JPY
|
| Assets |
118,678,000,000
JPY
|
114,981,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
5,314,000,000
JPY
|
10,486,000,000
JPY
|
| Long-term borrowings |
40,689,000,000
JPY
|
35,323,000,000
JPY
|
| Retirement benefit liability |
1,469,000,000
JPY
|
1,489,000,000
JPY
|
| Lease liabilities |
7,000,000
JPY
|
22,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
154,000,000
JPY
|
135,000,000
JPY
|
| Other |
394,000,000
JPY
|
335,000,000
JPY
|
| Non-current liabilities |
48,340,000,000
JPY
|
48,093,000,000
JPY
|
| Asset retirement obligations |
310,000,000
JPY
|
300,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
10,376,000,000
JPY
|
12,124,000,000
JPY
|
| Short-term borrowings |
4,100,000,000
JPY
|
4,000,000,000
JPY
|
| Commercial papers |
3,000,000,000
JPY
|
4,000,000,000
JPY
|
| Income taxes payable |
360,000,000
JPY
|
756,000,000
JPY
|
| Current portion of long-term borrowings |
15,078,000,000
JPY
|
16,131,000,000
JPY
|
| Lease liabilities |
38,000,000
JPY
|
70,000,000
JPY
|
| Current portion of bonds payable |
5,352,000,000
JPY
|
362,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
226,000,000
JPY
|
480,000,000
JPY
|
| Other |
1,702,000,000
JPY
|
1,438,000,000
JPY
|
| Current liabilities |
41,020,000,000
JPY
|
40,105,000,000
JPY
|
| Liabilities |
89,360,000,000
JPY
|
88,198,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
27,616,000,000
JPY
|
25,814,000,000
JPY
|
| Share capital |
2,529,000,000
JPY
|
2,529,000,000
JPY
|
| Capital surplus |
1,805,000,000
JPY
|
1,805,000,000
JPY
|
| Retained earnings |
23,296,000,000
JPY
|
21,493,000,000
JPY
|
| Treasury shares |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Valuation and translation adjustments |
1,701,000,000
JPY
|
968,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,788,000,000
JPY
|
1,071,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-5,000,000
JPY
|
| Net assets |
29,318,000,000
JPY
|
26,782,000,000
JPY
|
| Liabilities and net assets |
118,678,000,000
JPY
|
114,981,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-87,000,000
JPY
|
-97,000,000
JPY
|