Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,240,000,000
JPY
|
8,359,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,520,000,000
JPY
|
1,759,000,000
JPY
|
| Other intangible assets | ||
| Other |
512,000,000
JPY
|
664,000,000
JPY
|
| Intangible assets |
2,032,000,000
JPY
|
2,423,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,540,000,000
JPY
|
3,534,000,000
JPY
|
| Other |
1,817,000,000
JPY
|
1,939,000,000
JPY
|
| Allowance for doubtful accounts |
-102,000,000
JPY
|
-106,000,000
JPY
|
| Investments and other assets |
5,254,000,000
JPY
|
5,367,000,000
JPY
|
| Non-current assets |
15,528,000,000
JPY
|
16,150,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
10,254,000,000
JPY
|
11,040,000,000
JPY
|
| Notes and accounts receivable - trade |
5,477,000,000
JPY
|
5,808,000,000
JPY
|
| Securities |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Inventories |
7,935,000,000
JPY
|
7,692,000,000
JPY
|
| Other |
1,277,000,000
JPY
|
716,000,000
JPY
|
| Allowance for doubtful accounts |
-238,000,000
JPY
|
-104,000,000
JPY
|
| Current assets |
27,736,000,000
JPY
|
28,370,000,000
JPY
|
| Assets |
43,264,000,000
JPY
|
44,521,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
103,000,000
JPY
|
337,000,000
JPY
|
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Retirement benefit liability |
810,000,000
JPY
|
822,000,000
JPY
|
| Other |
563,000,000
JPY
|
592,000,000
JPY
|
| Non-current liabilities |
6,477,000,000
JPY
|
6,753,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
3,407,000,000
JPY
|
3,537,000,000
JPY
|
| Short-term borrowings |
338,000,000
JPY
|
327,000,000
JPY
|
| Current portion of long-term borrowings |
398,000,000
JPY
|
649,000,000
JPY
|
| Income taxes payable |
168,000,000
JPY
|
306,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
165,000,000
JPY
|
191,000,000
JPY
|
| Other |
1,538,000,000
JPY
|
1,480,000,000
JPY
|
| Current liabilities |
6,015,000,000
JPY
|
6,504,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
12,000,000
JPY
|
| Liabilities |
12,493,000,000
JPY
|
13,258,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
28,140,000,000
JPY
|
28,866,000,000
JPY
|
| Share capital |
12,372,000,000
JPY
|
12,372,000,000
JPY
|
| Capital surplus |
9,806,000,000
JPY
|
9,806,000,000
JPY
|
| Retained earnings |
7,260,000,000
JPY
|
6,858,000,000
JPY
|
| Treasury shares |
-1,299,000,000
JPY
|
-171,000,000
JPY
|
| Valuation and translation adjustments |
2,631,000,000
JPY
|
2,397,000,000
JPY
|
| Valuation difference on available-for-sale securities |
966,000,000
JPY
|
879,000,000
JPY
|
| Foreign currency translation adjustment |
1,730,000,000
JPY
|
1,635,000,000
JPY
|
| Net assets |
30,771,000,000
JPY
|
31,263,000,000
JPY
|
| Liabilities and net assets |
43,264,000,000
JPY
|
44,521,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-66,000,000
JPY
|
-118,000,000
JPY
|