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 |
11,899,102,000
JPY
|
12,039,904,000
JPY
|
| Notes and accounts receivable - trade |
15,657,571,000
JPY
|
10,813,395,000
JPY
|
| Securities |
55,364,000
JPY
|
56,856,000
JPY
|
| Merchandise and finished goods |
688,061,000
JPY
|
682,988,000
JPY
|
| Work in process |
2,691,811,000
JPY
|
1,552,776,000
JPY
|
| Raw materials and supplies |
2,289,246,000
JPY
|
1,492,515,000
JPY
|
| Other |
1,318,532,000
JPY
|
1,112,025,000
JPY
|
| Allowance for doubtful accounts |
-13,195,000
JPY
|
-13,712,000
JPY
|
| Current assets |
34,586,495,000
JPY
|
27,736,750,000
JPY
|
| Non-current assets |
71,463,089,000
JPY
|
59,997,695,000
JPY
|
| Investments and other assets |
16,566,827,000
JPY
|
11,783,726,000
JPY
|
| Investment securities |
882,309,000
JPY
|
668,699,000
JPY
|
| Allowance for doubtful accounts |
-5,600,000
JPY
|
-5,600,000
JPY
|
| Other |
162,322,000
JPY
|
166,578,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,400,248,000
JPY
|
14,644,599,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
36,146,094,000
JPY
|
33,338,073,000
JPY
|
| Other |
349,919,000
JPY
|
231,296,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
36,496,013,000
JPY
|
33,569,369,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
950,598,000
JPY
|
933,968,000
JPY
|
| Assets |
106,049,584,000
JPY
|
87,734,445,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
9,693,231,000
JPY
|
7,050,078,000
JPY
|
| Long-term borrowings |
1,245,270,000
JPY
|
449,270,000
JPY
|
| Retirement benefit liability |
86,427,000
JPY
|
75,978,000
JPY
|
| Current liabilities |
26,784,946,000
JPY
|
23,284,075,000
JPY
|
| Short-term borrowings |
17,026,579,000
JPY
|
15,025,509,000
JPY
|
| Notes and accounts payable - trade |
3,200,816,000
JPY
|
2,673,078,000
JPY
|
| Liabilities |
36,478,178,000
JPY
|
30,334,153,000
JPY
|
| Shareholders' equity |
54,396,094,000
JPY
|
50,393,265,000
JPY
|
| Share capital |
1,610,542,000
JPY
|
1,610,542,000
JPY
|
| Capital surplus |
5,203,709,000
JPY
|
5,203,709,000
JPY
|
| Retained earnings |
49,886,897,000
JPY
|
45,884,068,000
JPY
|
| Treasury shares |
-2,305,055,000
JPY
|
-2,305,055,000
JPY
|
| Valuation and translation adjustments |
12,422,127,000
JPY
|
4,607,272,000
JPY
|
| Valuation difference on available-for-sale securities |
8,525,133,000
JPY
|
5,267,904,000
JPY
|
| Foreign currency translation adjustment |
3,964,278,000
JPY
|
-611,107,000
JPY
|
| Non-controlling interests |
2,753,184,000
JPY
|
2,399,753,000
JPY
|
| Net assets |
69,571,406,000
JPY
|
57,400,291,000
JPY
|
| Liabilities and net assets |
106,049,584,000
JPY
|
87,734,445,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,986,746,000
JPY
|
1,599,892,000
JPY
|
| Current portion of long-term borrowings |
293,112,000
JPY
|
191,448,000
JPY
|
| Provisions | ||
| Provision for bonuses |
947,441,000
JPY
|
1,040,106,000
JPY
|
| Other |
2,917,228,000
JPY
|
2,356,668,000
JPY
|
| Provision for bonuses for directors (and other officers) |
316,842,000
JPY
|
297,393,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
1,190,744,000
JPY
|
1,118,900,000
JPY
|
| Other |
2,930,764,000
JPY
|
2,681,103,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-67,284,000
JPY
|
-49,523,000
JPY
|