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 | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
17,710,775,000
JPY
|
17,705,128,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
27,311,918,000
JPY
|
26,926,944,000
JPY
|
| Other | — | — |
| Other, net |
19,556,102,000
JPY
|
18,657,972,000
JPY
|
| Property, plant and equipment |
64,578,795,000
JPY
|
63,290,045,000
JPY
|
| Intangible assets |
15,964,843,000
JPY
|
16,631,658,000
JPY
|
| Goodwill |
11,285,606,000
JPY
|
11,555,766,000
JPY
|
| Other |
4,679,236,000
JPY
|
5,075,891,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Allowance for doubtful accounts |
-57,531,000
JPY
|
-48,987,000
JPY
|
| Investments and other assets |
7,686,469,000
JPY
|
7,261,630,000
JPY
|
| Non-current assets |
88,230,108,000
JPY
|
87,183,334,000
JPY
|
| Current assets | ||
| Cash and deposits |
13,608,389,000
JPY
|
14,203,589,000
JPY
|
| Notes and accounts receivable - trade |
26,648,744,000
JPY
|
25,031,493,000
JPY
|
| Merchandise and finished goods |
10,322,489,000
JPY
|
9,355,428,000
JPY
|
| Work in process |
8,623,970,000
JPY
|
8,072,136,000
JPY
|
| Raw materials and supplies |
6,045,342,000
JPY
|
5,327,629,000
JPY
|
| Other |
3,935,668,000
JPY
|
4,239,224,000
JPY
|
| Allowance for doubtful accounts |
-46,122,000
JPY
|
-38,966,000
JPY
|
| Current assets |
71,514,170,000
JPY
|
68,101,132,000
JPY
|
| Assets |
159,744,279,000
JPY
|
155,284,467,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
41,232,477,000
JPY
|
38,001,952,000
JPY
|
| Notes and accounts payable - trade |
8,248,817,000
JPY
|
8,696,298,000
JPY
|
| Income taxes payable |
384,151,000
JPY
|
989,741,000
JPY
|
| Current portion of long-term borrowings |
7,279,413,000
JPY
|
5,122,048,000
JPY
|
| Provisions | ||
| Provision for bonuses |
897,151,000
JPY
|
1,673,670,000
JPY
|
| Other |
6,821,886,000
JPY
|
8,030,003,000
JPY
|
| Current liabilities |
75,724,172,000
JPY
|
73,515,855,000
JPY
|
| Provision for bonuses for directors (and other officers) |
96,600,000
JPY
|
121,100,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,295,025,000
JPY
|
15,623,481,000
JPY
|
| Retirement benefit liability |
6,430,013,000
JPY
|
6,518,116,000
JPY
|
| Negative goodwill |
1,759,000
JPY
|
2,159,000
JPY
|
| Other |
7,669,962,000
JPY
|
6,614,849,000
JPY
|
| Non-current liabilities |
27,434,575,000
JPY
|
28,803,811,000
JPY
|
| Asset retirement obligations |
17,720,000
JPY
|
17,720,000
JPY
|
| Liabilities |
103,158,747,000
JPY
|
102,319,666,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
48,347,059,000
JPY
|
47,249,645,000
JPY
|
| Share capital |
7,273,178,000
JPY
|
7,273,178,000
JPY
|
| Capital surplus |
8,821,705,000
JPY
|
8,821,705,000
JPY
|
| Retained earnings |
33,674,278,000
JPY
|
32,576,356,000
JPY
|
| Treasury shares |
-1,422,102,000
JPY
|
-1,421,594,000
JPY
|
| Valuation and translation adjustments |
19,942,000
JPY
|
-2,018,603,000
JPY
|
| Valuation difference on available-for-sale securities |
1,500,397,000
JPY
|
1,145,635,000
JPY
|
| Foreign currency translation adjustment |
485,639,000
JPY
|
-1,114,666,000
JPY
|
| Non-controlling interests |
8,218,529,000
JPY
|
7,733,759,000
JPY
|
| Net assets |
56,585,531,000
JPY
|
52,964,800,000
JPY
|
| Liabilities and net assets |
159,744,279,000
JPY
|
155,284,467,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-1,966,094,000
JPY
|
-2,049,572,000
JPY
|