Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,458,332,000
JPY
|
1,472,048,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
699,110,000
JPY
|
781,714,000
JPY
|
| Land |
2,237,050,000
JPY
|
2,237,050,000
JPY
|
| Other | — | — |
| Other, net |
232,246,000
JPY
|
259,787,000
JPY
|
| Property, plant and equipment |
4,626,740,000
JPY
|
4,750,601,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,935,956,000
JPY
|
2,163,310,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,982,615,000
JPY
|
3,792,051,000
JPY
|
| Other |
1,235,906,000
JPY
|
1,205,147,000
JPY
|
| Allowance for doubtful accounts |
-23,456,000
JPY
|
-23,417,000
JPY
|
| Investments and other assets |
5,195,064,000
JPY
|
4,973,781,000
JPY
|
| Non-current assets |
11,757,762,000
JPY
|
11,887,692,000
JPY
|
| Current assets | ||
| Cash and deposits |
12,616,769,000
JPY
|
10,737,937,000
JPY
|
| Notes and accounts receivable - trade |
1,932,549,000
JPY
|
2,020,425,000
JPY
|
| Securities |
2,599,990,000
JPY
|
2,751,182,000
JPY
|
| Work in process |
360,029,000
JPY
|
435,571,000
JPY
|
| Raw materials and supplies |
8,340,000
JPY
|
8,999,000
JPY
|
| Other |
420,330,000
JPY
|
519,271,000
JPY
|
| Allowance for doubtful accounts |
-968,000
JPY
|
-1,024,000
JPY
|
| Current assets |
17,937,041,000
JPY
|
16,472,363,000
JPY
|
| Assets |
29,694,803,000
JPY
|
28,360,056,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
300,000,000
JPY
|
600,000,000
JPY
|
| Retirement benefit liability |
1,733,616,000
JPY
|
1,692,599,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,875,000
JPY
|
11,083,000
JPY
|
| Other |
1,053,103,000
JPY
|
884,769,000
JPY
|
| Non-current liabilities |
3,088,594,000
JPY
|
3,188,452,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
573,999,000
JPY
|
742,819,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
475,475,000
JPY
|
373,480,000
JPY
|
| Provisions | ||
| Provision for bonuses |
304,296,000
JPY
|
573,990,000
JPY
|
| Other |
2,154,321,000
JPY
|
2,031,234,000
JPY
|
| Current liabilities |
3,908,093,000
JPY
|
3,771,524,000
JPY
|
| Liabilities |
6,996,688,000
JPY
|
6,959,977,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
21,701,964,000
JPY
|
20,913,009,000
JPY
|
| Share capital |
3,058,650,000
JPY
|
3,058,650,000
JPY
|
| Capital surplus |
4,683,596,000
JPY
|
4,683,596,000
JPY
|
| Retained earnings |
18,426,391,000
JPY
|
17,236,350,000
JPY
|
| Treasury shares |
-4,466,673,000
JPY
|
-4,065,587,000
JPY
|
| Valuation and translation adjustments |
996,150,000
JPY
|
487,070,000
JPY
|
| Valuation difference on available-for-sale securities |
1,096,009,000
JPY
|
647,289,000
JPY
|
| Foreign currency translation adjustment |
-1,774,000
JPY
|
-6,885,000
JPY
|
| Net assets |
22,698,114,000
JPY
|
21,400,079,000
JPY
|
| Liabilities and net assets |
29,694,803,000
JPY
|
28,360,056,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-98,084,000
JPY
|
-153,334,000
JPY
|