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 |
20,969,000,000
JPY
|
27,470,000,000
JPY
|
| Notes and accounts receivable - trade |
81,468,000,000
JPY
|
81,280,000,000
JPY
|
| Securities |
51,608,000,000
JPY
|
49,199,000,000
JPY
|
| Inventories |
12,315,000,000
JPY
|
7,771,000,000
JPY
|
| Other |
12,897,000,000
JPY
|
16,874,000,000
JPY
|
| Allowance for doubtful accounts |
-111,000,000
JPY
|
-112,000,000
JPY
|
| Current assets |
179,146,000,000
JPY
|
182,483,000,000
JPY
|
| Non-current assets |
257,313,000,000
JPY
|
243,586,000,000
JPY
|
| Investments and other assets |
154,946,000,000
JPY
|
138,525,000,000
JPY
|
| Investment securities |
135,489,000,000
JPY
|
119,214,000,000
JPY
|
| Allowance for doubtful accounts |
-157,000,000
JPY
|
-155,000,000
JPY
|
| Other |
19,615,000,000
JPY
|
19,467,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Other, net |
95,410,000,000
JPY
|
97,302,000,000
JPY
|
| Property, plant and equipment |
95,410,000,000
JPY
|
97,302,000,000
JPY
|
| Intangible assets | ||
| Other |
6,956,000,000
JPY
|
7,758,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
6,956,000,000
JPY
|
7,758,000,000
JPY
|
| Investments and other assets | ||
| Assets |
436,459,000,000
JPY
|
426,070,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
36,174,000,000
JPY
|
34,039,000,000
JPY
|
| Retirement benefit liability |
18,152,000,000
JPY
|
17,788,000,000
JPY
|
| Current liabilities |
60,955,000,000
JPY
|
69,237,000,000
JPY
|
| Notes and accounts payable - trade |
10,319,000,000
JPY
|
11,177,000,000
JPY
|
| Liabilities |
97,129,000,000
JPY
|
103,277,000,000
JPY
|
| Shareholders' equity |
306,212,000,000
JPY
|
297,563,000,000
JPY
|
| Share capital |
36,642,000,000
JPY
|
36,642,000,000
JPY
|
| Capital surplus |
70,226,000,000
JPY
|
70,220,000,000
JPY
|
| Retained earnings |
202,166,000,000
JPY
|
193,391,000,000
JPY
|
| Treasury shares |
-2,823,000,000
JPY
|
-2,690,000,000
JPY
|
| Valuation and translation adjustments |
29,975,000,000
JPY
|
21,970,000,000
JPY
|
| Valuation difference on available-for-sale securities |
33,523,000,000
JPY
|
25,794,000,000
JPY
|
| Deferred gains or losses on hedges |
1,461,000,000
JPY
|
1,533,000,000
JPY
|
| Foreign currency translation adjustment |
-42,000,000
JPY
|
-22,000,000
JPY
|
| Non-controlling interests |
3,142,000,000
JPY
|
3,259,000,000
JPY
|
| Net assets |
339,330,000,000
JPY
|
322,793,000,000
JPY
|
| Liabilities and net assets |
436,459,000,000
JPY
|
426,070,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
335,000,000
JPY
|
298,000,000
JPY
|
| Other |
17,685,000,000
JPY
|
15,953,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
1,128,000,000
JPY
|
4,324,000,000
JPY
|
| Other |
49,479,000,000
JPY
|
53,653,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
27,000,000
JPY
|
83,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-4,967,000,000
JPY
|
-5,334,000,000
JPY
|