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 |
17,261,000,000
JPY
|
14,916,000,000
JPY
|
| Securities |
185,000,000
JPY
|
360,000,000
JPY
|
| Notes and accounts receivable - trade |
12,480,000,000
JPY
|
10,846,000,000
JPY
|
| Merchandise and finished goods |
2,199,000,000
JPY
|
2,313,000,000
JPY
|
| Work in process |
1,898,000,000
JPY
|
1,480,000,000
JPY
|
| Raw materials and supplies |
2,385,000,000
JPY
|
2,440,000,000
JPY
|
| Other |
869,000,000
JPY
|
1,011,000,000
JPY
|
| Allowance for doubtful accounts |
-225,000,000
JPY
|
-208,000,000
JPY
|
| Current assets |
37,054,000,000
JPY
|
33,160,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,959,000,000
JPY
|
9,465,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,083,000,000
JPY
|
7,070,000,000
JPY
|
| Land |
5,052,000,000
JPY
|
5,045,000,000
JPY
|
| Other | — | — |
| Other, net |
1,458,000,000
JPY
|
1,551,000,000
JPY
|
| Property, plant and equipment |
22,554,000,000
JPY
|
23,133,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
109,000,000
JPY
|
123,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,449,000,000
JPY
|
12,569,000,000
JPY
|
| Other |
1,790,000,000
JPY
|
2,752,000,000
JPY
|
| Allowance for doubtful accounts |
-673,000,000
JPY
|
-1,057,000,000
JPY
|
| Investments and other assets |
15,567,000,000
JPY
|
14,265,000,000
JPY
|
| Non-current assets |
38,230,000,000
JPY
|
37,521,000,000
JPY
|
| Assets |
75,284,000,000
JPY
|
70,682,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
454,000,000
JPY
|
461,000,000
JPY
|
| Notes and accounts payable - trade |
2,283,000,000
JPY
|
1,632,000,000
JPY
|
| Income taxes payable |
446,000,000
JPY
|
208,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
348,000,000
JPY
|
659,000,000
JPY
|
| Other |
2,515,000,000
JPY
|
1,986,000,000
JPY
|
| Current liabilities |
6,063,000,000
JPY
|
4,964,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
7,713,000,000
JPY
|
7,672,000,000
JPY
|
| Non-current liabilities |
8,452,000,000
JPY
|
8,429,000,000
JPY
|
| Other |
715,000,000
JPY
|
733,000,000
JPY
|
| Liabilities |
14,516,000,000
JPY
|
13,394,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
54,976,000,000
JPY
|
53,065,000,000
JPY
|
| Share capital |
4,102,000,000
JPY
|
4,102,000,000
JPY
|
| Capital surplus |
7,129,000,000
JPY
|
7,129,000,000
JPY
|
| Retained earnings |
43,748,000,000
JPY
|
41,836,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-2,000,000
JPY
|
| Valuation and translation adjustments |
4,550,000,000
JPY
|
3,044,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,185,000,000
JPY
|
2,958,000,000
JPY
|
| Revaluation reserve for land |
162,000,000
JPY
|
162,000,000
JPY
|
| Foreign currency translation adjustment |
208,000,000
JPY
|
-53,000,000
JPY
|
| Non-controlling interests |
1,242,000,000
JPY
|
1,178,000,000
JPY
|
| Net assets |
60,768,000,000
JPY
|
57,288,000,000
JPY
|
| Liabilities and net assets |
75,284,000,000
JPY
|
70,682,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-5,000,000
JPY
|
-23,000,000
JPY
|