Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
530,616,000,000
JPY
|
486,205,000,000
JPY
|
| Cash and deposits |
55,939,000,000
JPY
|
90,514,000,000
JPY
|
| Other |
57,152,000,000
JPY
|
37,169,000,000
JPY
|
| Allowance for doubtful accounts |
-313,000,000
JPY
|
-600,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
218,532,000,000
JPY
|
219,360,000,000
JPY
|
| Property, plant and equipment |
716,892,000,000
JPY
|
686,813,000,000
JPY
|
| Construction in progress |
49,855,000,000
JPY
|
20,461,000,000
JPY
|
| Other, net |
33,481,000,000
JPY
|
34,540,000,000
JPY
|
| Other |
74,039,000,000
JPY
|
74,644,000,000
JPY
|
| Accumulated depreciation |
-40,557,000,000
JPY
|
-40,103,000,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
14,631,000,000
JPY
|
15,543,000,000
JPY
|
| Investments and other assets |
214,881,000,000
JPY
|
200,323,000,000
JPY
|
| Investment securities |
194,589,000,000
JPY
|
183,591,000,000
JPY
|
| Allowance for doubtful accounts |
-562,000,000
JPY
|
-553,000,000
JPY
|
| Other |
20,853,000,000
JPY
|
17,285,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
946,404,000,000
JPY
|
902,680,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
82,569,000,000
JPY
|
83,357,000,000
JPY
|
| Work in process |
21,122,000,000
JPY
|
17,890,000,000
JPY
|
| Raw materials and supplies |
67,952,000,000
JPY
|
57,432,000,000
JPY
|
| Other assets | ||
| Assets |
1,477,021,000,000
JPY
|
1,388,885,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
577,417,000,000
JPY
|
494,493,000,000
JPY
|
| Short-term borrowings |
303,805,000,000
JPY
|
262,391,000,000
JPY
|
| Commercial papers |
30,000,000,000
JPY
|
JPY
|
| Income taxes payable |
923,000,000
JPY
|
5,369,000,000
JPY
|
| Provisions |
6,508,000,000
JPY
|
6,369,000,000
JPY
|
| Other |
85,806,000,000
JPY
|
81,437,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
334,186,000,000
JPY
|
354,353,000,000
JPY
|
| Bonds payable |
60,000,000,000
JPY
|
50,000,000,000
JPY
|
| Non-current liabilities |
450,736,000,000
JPY
|
459,480,000,000
JPY
|
| Other |
33,858,000,000
JPY
|
29,505,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
JPY
|
10,000,000,000
JPY
|
| Provisions | ||
| Liabilities |
1,028,153,000,000
JPY
|
953,974,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
393,338,000,000
JPY
|
393,486,000,000
JPY
|
| Share capital |
104,873,000,000
JPY
|
104,873,000,000
JPY
|
| Capital surplus |
216,531,000,000
JPY
|
216,531,000,000
JPY
|
| Retained earnings |
73,345,000,000
JPY
|
73,479,000,000
JPY
|
| Treasury shares |
-1,411,000,000
JPY
|
-1,398,000,000
JPY
|
| Valuation and translation adjustments |
49,846,000,000
JPY
|
36,434,000,000
JPY
|
| Valuation difference on available-for-sale securities |
31,531,000,000
JPY
|
22,249,000,000
JPY
|
| Deferred gains or losses on hedges |
-34,000,000
JPY
|
626,000,000
JPY
|
| Net assets |
448,867,000,000
JPY
|
434,911,000,000
JPY
|
| Liabilities and net assets |
1,477,021,000,000
JPY
|
1,388,885,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |