Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
34,798,000,000
JPY
|
32,232,000,000
JPY
|
| Investments and other assets |
13,520,000,000
JPY
|
11,403,000,000
JPY
|
| Investment securities |
13,144,000,000
JPY
|
11,066,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Other |
387,000,000
JPY
|
348,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,207,000,000
JPY
|
20,759,000,000
JPY
|
| Land |
4,279,000,000
JPY
|
4,280,000,000
JPY
|
| Construction in progress |
1,207,000,000
JPY
|
721,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,794,000,000
JPY
|
6,697,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
6,802,000,000
JPY
|
6,976,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
69,000,000
JPY
|
69,000,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
28,542,000,000
JPY
|
26,262,000,000
JPY
|
| Notes and accounts receivable - trade |
15,414,000,000
JPY
|
14,648,000,000
JPY
|
| Merchandise and finished goods |
11,430,000,000
JPY
|
11,605,000,000
JPY
|
| Work in process |
1,750,000,000
JPY
|
1,549,000,000
JPY
|
| Raw materials and supplies |
2,583,000,000
JPY
|
2,388,000,000
JPY
|
| Other |
1,455,000,000
JPY
|
1,338,000,000
JPY
|
| Allowance for doubtful accounts |
-116,000,000
JPY
|
-112,000,000
JPY
|
| Current assets |
61,060,000,000
JPY
|
57,679,000,000
JPY
|
| Assets |
95,859,000,000
JPY
|
89,912,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,267,000,000
JPY
|
3,472,000,000
JPY
|
| Notes and accounts payable - trade |
8,604,000,000
JPY
|
7,779,000,000
JPY
|
| Income taxes payable |
756,000,000
JPY
|
1,360,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
164,000,000
JPY
|
759,000,000
JPY
|
| Other |
4,924,000,000
JPY
|
4,750,000,000
JPY
|
| Current liabilities |
17,717,000,000
JPY
|
18,121,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,341,000,000
JPY
|
3,048,000,000
JPY
|
| Retirement benefit liability |
1,559,000,000
JPY
|
1,393,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
27,000,000
JPY
|
26,000,000
JPY
|
| Other |
4,874,000,000
JPY
|
4,186,000,000
JPY
|
| Non-current liabilities |
8,802,000,000
JPY
|
8,654,000,000
JPY
|
| Liabilities |
26,519,000,000
JPY
|
26,776,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
61,264,000,000
JPY
|
57,285,000,000
JPY
|
| Share capital |
8,150,000,000
JPY
|
8,150,000,000
JPY
|
| Capital surplus |
2,111,000,000
JPY
|
2,111,000,000
JPY
|
| Retained earnings |
54,315,000,000
JPY
|
50,328,000,000
JPY
|
| Treasury shares |
-3,312,000,000
JPY
|
-3,305,000,000
JPY
|
| Valuation and translation adjustments |
8,075,000,000
JPY
|
5,851,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,786,000,000
JPY
|
6,338,000,000
JPY
|
| Foreign currency translation adjustment |
558,000,000
JPY
|
-201,000,000
JPY
|
| Net assets |
69,339,000,000
JPY
|
63,136,000,000
JPY
|
| Liabilities and net assets |
95,859,000,000
JPY
|
89,912,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-270,000,000
JPY
|
-285,000,000
JPY
|