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 |
4,167,057,000
JPY
|
3,033,826,000
JPY
|
| Notes and accounts receivable - trade |
12,818,824,000
JPY
|
10,585,805,000
JPY
|
| Merchandise and finished goods |
4,023,819,000
JPY
|
3,825,029,000
JPY
|
| Work in process |
1,105,407,000
JPY
|
1,093,217,000
JPY
|
| Raw materials and supplies |
2,198,107,000
JPY
|
2,415,907,000
JPY
|
| Other |
555,331,000
JPY
|
506,173,000
JPY
|
| Allowance for doubtful accounts |
-73,633,000
JPY
|
-74,374,000
JPY
|
| Current assets |
25,134,266,000
JPY
|
21,707,008,000
JPY
|
| Non-current assets |
33,219,333,000
JPY
|
31,321,358,000
JPY
|
| Investments and other assets |
12,890,118,000
JPY
|
11,567,953,000
JPY
|
| Investment securities |
9,450,952,000
JPY
|
7,719,039,000
JPY
|
| Other |
807,977,000
JPY
|
1,184,642,000
JPY
|
| Allowance for doubtful accounts |
-41,432,000
JPY
|
-40,732,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
15,976,888,000
JPY
|
15,366,879,000
JPY
|
| Accumulated depreciation |
-10,548,159,000
JPY
|
-10,336,043,000
JPY
|
| Buildings and structures, net |
5,428,729,000
JPY
|
5,030,836,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
22,594,133,000
JPY
|
22,429,214,000
JPY
|
| Accumulated depreciation |
-19,039,138,000
JPY
|
-19,040,197,000
JPY
|
| Machinery, equipment and vehicles, net |
3,554,995,000
JPY
|
3,389,017,000
JPY
|
| Land |
10,257,631,000
JPY
|
10,279,629,000
JPY
|
| Leased assets |
548,050,000
JPY
|
575,172,000
JPY
|
| Accumulated depreciation |
-251,162,000
JPY
|
-271,174,000
JPY
|
| Leased assets, net |
296,888,000
JPY
|
303,998,000
JPY
|
| Construction in progress |
423,888,000
JPY
|
422,785,000
JPY
|
| Property, plant and equipment |
20,259,365,000
JPY
|
19,691,281,000
JPY
|
| Intangible assets | ||
| Other |
69,850,000
JPY
|
62,124,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
69,850,000
JPY
|
62,124,000
JPY
|
| Investments and other assets | ||
| Assets |
58,353,599,000
JPY
|
53,028,366,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
12,591,535,000
JPY
|
12,450,862,000
JPY
|
| Long-term borrowings |
6,650,932,000
JPY
|
7,023,172,000
JPY
|
| Lease liabilities |
227,260,000
JPY
|
236,200,000
JPY
|
| Retirement benefit liability |
1,814,999,000
JPY
|
1,922,918,000
JPY
|
| Current liabilities |
25,122,097,000
JPY
|
21,971,684,000
JPY
|
| Short-term borrowings |
13,842,170,000
JPY
|
11,895,084,000
JPY
|
| Notes and accounts payable - trade |
8,690,063,000
JPY
|
7,732,917,000
JPY
|
| Liabilities |
37,713,632,000
JPY
|
34,422,546,000
JPY
|
| Shareholders' equity |
14,339,345,000
JPY
|
13,699,428,000
JPY
|
| Share capital |
5,795,651,000
JPY
|
5,795,651,000
JPY
|
| Capital surplus |
944,696,000
JPY
|
944,696,000
JPY
|
| Retained earnings |
7,631,695,000
JPY
|
6,991,167,000
JPY
|
| Treasury shares |
-32,697,000
JPY
|
-32,086,000
JPY
|
| Valuation and translation adjustments |
6,145,290,000
JPY
|
4,702,322,000
JPY
|
| Valuation difference on available-for-sale securities |
3,628,336,000
JPY
|
2,210,105,000
JPY
|
| Revaluation reserve for land |
2,799,017,000
JPY
|
2,799,017,000
JPY
|
| Foreign currency translation adjustment |
-116,230,000
JPY
|
-127,103,000
JPY
|
| Non-controlling interests |
155,332,000
JPY
|
204,070,000
JPY
|
| Net assets |
20,639,967,000
JPY
|
18,605,820,000
JPY
|
| Liabilities and net assets |
58,353,599,000
JPY
|
53,028,366,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
287,816,000
JPY
|
289,638,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
328,304,000
JPY
|
178,836,000
JPY
|
| Lease liabilities |
83,919,000
JPY
|
82,973,000
JPY
|
| Provisions | ||
| Provision for bonuses |
290,031,000
JPY
|
418,204,000
JPY
|
| Other |
1,105,607,000
JPY
|
1,338,082,000
JPY
|
| Provision for bonuses for directors (and other officers) |
21,070,000
JPY
|
25,390,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,298,595,000
JPY
|
1,298,595,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-165,833,000
JPY
|
-179,697,000
JPY
|