Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
332,421,000,000
JPY
|
312,461,000,000
JPY
|
| Property, plant and equipment |
235,095,000,000
JPY
|
225,544,000,000
JPY
|
| Other, net |
55,551,000,000
JPY
|
52,803,000,000
JPY
|
| Other | — | — |
| Intangible assets |
11,265,000,000
JPY
|
10,251,000,000
JPY
|
| Goodwill |
4,196,000,000
JPY
|
3,322,000,000
JPY
|
| Other |
7,069,000,000
JPY
|
6,929,000,000
JPY
|
| Investments and other assets |
86,061,000,000
JPY
|
76,665,000,000
JPY
|
| Investment securities |
73,813,000,000
JPY
|
62,584,000,000
JPY
|
| Allowance for doubtful accounts |
-273,000,000
JPY
|
-228,000,000
JPY
|
| Other |
12,521,000,000
JPY
|
14,309,000,000
JPY
|
| Other assets | — | — |
| Current assets |
304,156,000,000
JPY
|
280,439,000,000
JPY
|
| Cash and deposits |
39,916,000,000
JPY
|
41,116,000,000
JPY
|
| Securities |
110,000,000
JPY
|
110,000,000
JPY
|
| Other |
19,365,000,000
JPY
|
17,334,000,000
JPY
|
| Allowance for doubtful accounts |
-339,000,000
JPY
|
-353,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
56,723,000,000
JPY
|
52,493,000,000
JPY
|
| Work in process |
9,340,000,000
JPY
|
10,148,000,000
JPY
|
| Raw materials and supplies |
38,468,000,000
JPY
|
34,106,000,000
JPY
|
| Other assets | ||
| Assets |
636,578,000,000
JPY
|
592,900,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
99,583,000,000
JPY
|
102,347,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
44,336,000,000
JPY
|
50,336,000,000
JPY
|
| Provisions |
329,000,000
JPY
|
319,000,000
JPY
|
| Other |
7,334,000,000
JPY
|
4,381,000,000
JPY
|
| Current liabilities |
192,788,000,000
JPY
|
169,001,000,000
JPY
|
| Short-term borrowings |
59,735,000,000
JPY
|
52,294,000,000
JPY
|
| Income taxes payable |
2,626,000,000
JPY
|
3,390,000,000
JPY
|
| Provisions |
11,000,000
JPY
|
135,000,000
JPY
|
| Other |
43,916,000,000
JPY
|
40,122,000,000
JPY
|
| Liabilities |
292,372,000,000
JPY
|
271,349,000,000
JPY
|
| Shareholders' equity |
306,247,000,000
JPY
|
297,630,000,000
JPY
|
| Share capital |
33,046,000,000
JPY
|
33,046,000,000
JPY
|
| Capital surplus |
32,799,000,000
JPY
|
32,813,000,000
JPY
|
| Retained earnings |
259,127,000,000
JPY
|
248,523,000,000
JPY
|
| Treasury shares |
-18,726,000,000
JPY
|
-16,753,000,000
JPY
|
| Valuation and translation adjustments |
20,252,000,000
JPY
|
7,518,000,000
JPY
|
| Valuation difference on available-for-sale securities |
29,224,000,000
JPY
|
22,338,000,000
JPY
|
| Deferred gains or losses on hedges |
-70,000,000
JPY
|
-61,000,000
JPY
|
| Share acquisition rights |
298,000,000
JPY
|
271,000,000
JPY
|
| Net assets |
344,206,000,000
JPY
|
321,551,000,000
JPY
|
| Liabilities and net assets |
636,578,000,000
JPY
|
592,900,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |