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 |
143,964,000,000
JPY
|
143,111,000,000
JPY
|
| Notes and accounts receivable - trade |
508,704,000,000
JPY
|
426,122,000,000
JPY
|
| Merchandise and finished goods |
242,631,000,000
JPY
|
235,127,000,000
JPY
|
| Work in process |
94,037,000,000
JPY
|
78,646,000,000
JPY
|
| Raw materials and supplies |
103,598,000,000
JPY
|
95,559,000,000
JPY
|
| Other |
89,296,000,000
JPY
|
90,349,000,000
JPY
|
| Allowance for doubtful accounts |
-2,368,000,000
JPY
|
-2,205,000,000
JPY
|
| Current assets |
1,179,862,000,000
JPY
|
1,066,709,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
943,673,000,000
JPY
|
881,434,000,000
JPY
|
| Land |
82,385,000,000
JPY
|
79,831,000,000
JPY
|
| Construction in progress |
130,521,000,000
JPY
|
107,562,000,000
JPY
|
| Other, net |
27,752,000,000
JPY
|
26,668,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
279,769,000,000
JPY
|
258,107,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
423,246,000,000
JPY
|
409,266,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
42,545,000,000
JPY
|
45,779,000,000
JPY
|
| Other |
30,208,000,000
JPY
|
31,516,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
72,753,000,000
JPY
|
77,295,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
366,065,000,000
JPY
|
280,144,000,000
JPY
|
| Other |
99,211,000,000
JPY
|
94,466,000,000
JPY
|
| Allowance for doubtful accounts |
-3,138,000,000
JPY
|
-3,263,000,000
JPY
|
| Investments and other assets |
462,138,000,000
JPY
|
371,347,000,000
JPY
|
| Non-current assets |
1,478,564,000,000
JPY
|
1,330,076,000,000
JPY
|
| Assets |
2,658,426,000,000
JPY
|
2,396,785,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
311,389,000,000
JPY
|
310,757,000,000
JPY
|
| Bonds payable |
240,005,000,000
JPY
|
140,000,000,000
JPY
|
| Retirement benefit liability |
103,159,000,000
JPY
|
103,459,000,000
JPY
|
| Provisions | ||
| Provisions |
1,134,000,000
JPY
|
1,253,000,000
JPY
|
| Other |
82,616,000,000
JPY
|
71,164,000,000
JPY
|
| Non-current liabilities |
738,303,000,000
JPY
|
626,633,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
146,159,000,000
JPY
|
132,014,000,000
JPY
|
| Notes and accounts payable - trade |
238,871,000,000
JPY
|
229,192,000,000
JPY
|
| Commercial papers |
78,000,000,000
JPY
|
19,000,000,000
JPY
|
| Income taxes payable |
13,110,000,000
JPY
|
18,560,000,000
JPY
|
| Current portion of long-term borrowings |
68,052,000,000
JPY
|
110,234,000,000
JPY
|
| Provisions | ||
| Provisions |
16,737,000,000
JPY
|
20,818,000,000
JPY
|
| Other |
151,777,000,000
JPY
|
140,158,000,000
JPY
|
| Current liabilities |
712,706,000,000
JPY
|
669,976,000,000
JPY
|
| Liabilities |
1,451,009,000,000
JPY
|
1,296,609,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
994,382,000,000
JPY
|
939,432,000,000
JPY
|
| Share capital |
147,873,000,000
JPY
|
147,873,000,000
JPY
|
| Capital surplus |
121,922,000,000
JPY
|
121,091,000,000
JPY
|
| Retained earnings |
745,217,000,000
JPY
|
691,290,000,000
JPY
|
| Treasury shares |
-20,630,000,000
JPY
|
-20,822,000,000
JPY
|
| Valuation and translation adjustments |
129,195,000,000
JPY
|
81,840,000,000
JPY
|
| Valuation difference on available-for-sale securities |
85,611,000,000
JPY
|
66,513,000,000
JPY
|
| Deferred gains or losses on hedges |
129,000,000
JPY
|
21,000,000
JPY
|
| Foreign currency translation adjustment |
44,176,000,000
JPY
|
13,764,000,000
JPY
|
| Share acquisition rights |
1,250,000,000
JPY
|
1,205,000,000
JPY
|
| Non-controlling interests |
82,590,000,000
JPY
|
77,699,000,000
JPY
|
| Net assets |
1,207,417,000,000
JPY
|
1,100,176,000,000
JPY
|
| Liabilities and net assets |
2,658,426,000,000
JPY
|
2,396,785,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-721,000,000
JPY
|
1,542,000,000
JPY
|