Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
136,654,000,000
JPY
|
128,455,000,000
JPY
|
| Property, plant and equipment |
87,819,000,000
JPY
|
87,377,000,000
JPY
|
| Land |
54,897,000,000
JPY
|
54,987,000,000
JPY
|
| Other, net |
10,258,000,000
JPY
|
9,501,000,000
JPY
|
| Other | — | — |
| Intangible assets |
189,000,000
JPY
|
186,000,000
JPY
|
| Investments and other assets |
48,645,000,000
JPY
|
40,891,000,000
JPY
|
| Investment securities |
43,151,000,000
JPY
|
35,571,000,000
JPY
|
| Allowance for doubtful accounts |
-588,000,000
JPY
|
-585,000,000
JPY
|
| Other |
6,082,000,000
JPY
|
5,905,000,000
JPY
|
| Other assets | — | — |
| Current assets |
86,684,000,000
JPY
|
79,578,000,000
JPY
|
| Cash and deposits |
14,904,000,000
JPY
|
13,225,000,000
JPY
|
| Other |
7,952,000,000
JPY
|
6,693,000,000
JPY
|
| Allowance for doubtful accounts |
-210,000,000
JPY
|
-202,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
15,947,000,000
JPY
|
13,801,000,000
JPY
|
| Work in process |
8,697,000,000
JPY
|
7,689,000,000
JPY
|
| Raw materials and supplies |
10,113,000,000
JPY
|
11,615,000,000
JPY
|
| Other assets | ||
| Assets |
223,338,000,000
JPY
|
208,034,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
75,256,000,000
JPY
|
68,659,000,000
JPY
|
| Long-term borrowings |
54,071,000,000
JPY
|
50,467,000,000
JPY
|
| Provisions |
1,117,000,000
JPY
|
674,000,000
JPY
|
| Other |
13,344,000,000
JPY
|
10,766,000,000
JPY
|
| Asset retirement obligations |
218,000,000
JPY
|
218,000,000
JPY
|
| Current liabilities |
60,813,000,000
JPY
|
59,790,000,000
JPY
|
| Short-term borrowings |
24,921,000,000
JPY
|
23,039,000,000
JPY
|
| Income taxes payable |
370,000,000
JPY
|
709,000,000
JPY
|
| Provisions |
315,000,000
JPY
|
1,325,000,000
JPY
|
| Other |
12,012,000,000
JPY
|
11,733,000,000
JPY
|
| Liabilities |
136,070,000,000
JPY
|
128,450,000,000
JPY
|
| Shareholders' equity |
66,223,000,000
JPY
|
63,890,000,000
JPY
|
| Share capital |
28,208,000,000
JPY
|
28,208,000,000
JPY
|
| Retained earnings |
38,082,000,000
JPY
|
35,748,000,000
JPY
|
| Treasury shares |
-67,000,000
JPY
|
-66,000,000
JPY
|
| Valuation and translation adjustments |
19,004,000,000
JPY
|
13,768,000,000
JPY
|
| Valuation difference on available-for-sale securities |
16,864,000,000
JPY
|
11,758,000,000
JPY
|
| Deferred gains or losses on hedges |
89,000,000
JPY
|
105,000,000
JPY
|
| Revaluation reserve for land |
3,464,000,000
JPY
|
3,536,000,000
JPY
|
| Net assets |
87,268,000,000
JPY
|
79,584,000,000
JPY
|
| Liabilities and net assets |
223,338,000,000
JPY
|
208,034,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Retained earnings | ||
| Valuation and translation adjustments |