Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
568,008,000,000
JPY
|
559,362,000,000
JPY
|
| Investments and other assets |
173,355,000,000
JPY
|
160,342,000,000
JPY
|
| Other |
175,448,000,000
JPY
|
161,091,000,000
JPY
|
| Allowance for doubtful accounts |
-2,092,000,000
JPY
|
-749,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
138,943,000,000
JPY
|
119,811,000,000
JPY
|
| Notes and accounts receivable - trade |
250,717,000,000
JPY
|
261,673,000,000
JPY
|
| Merchandise and finished goods |
4,153,000,000
JPY
|
4,090,000,000
JPY
|
| Work in process |
42,263,000,000
JPY
|
35,585,000,000
JPY
|
| Raw materials and supplies |
5,962,000,000
JPY
|
5,976,000,000
JPY
|
| Other |
97,859,000,000
JPY
|
113,535,000,000
JPY
|
| Allowance for doubtful accounts |
-2,317,000,000
JPY
|
-3,300,000,000
JPY
|
| Current assets |
537,581,000,000
JPY
|
537,372,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
363,687,000,000
JPY
|
369,257,000,000
JPY
|
| Land |
247,883,000,000
JPY
|
249,265,000,000
JPY
|
| Other, net |
115,803,000,000
JPY
|
119,992,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
14,954,000,000
JPY
|
14,348,000,000
JPY
|
| Other |
16,011,000,000
JPY
|
15,413,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
30,965,000,000
JPY
|
29,761,000,000
JPY
|
| Investments and other assets | ||
| Assets |
1,105,590,000,000
JPY
|
1,096,735,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
50,000,000,000
JPY
|
40,000,000,000
JPY
|
| Long-term borrowings |
139,103,000,000
JPY
|
148,419,000,000
JPY
|
| Retirement benefit liability |
12,487,000,000
JPY
|
12,777,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
322,000,000
JPY
|
425,000,000
JPY
|
| Other |
94,064,000,000
JPY
|
94,645,000,000
JPY
|
| Non-current liabilities |
299,333,000,000
JPY
|
299,642,000,000
JPY
|
| Asset retirement obligations |
1,281,000,000
JPY
|
1,284,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
62,822,000,000
JPY
|
14,124,000,000
JPY
|
| Notes and accounts payable - trade |
182,490,000,000
JPY
|
195,849,000,000
JPY
|
| Current portion of long-term borrowings |
70,917,000,000
JPY
|
47,632,000,000
JPY
|
| Income taxes payable |
9,247,000,000
JPY
|
13,736,000,000
JPY
|
| Current portion of bonds payable |
5,000,000,000
JPY
|
15,000,000,000
JPY
|
| Other |
35,280,000,000
JPY
|
38,977,000,000
JPY
|
| Asset retirement obligations |
8,000,000
JPY
|
9,000,000
JPY
|
| Current liabilities |
442,891,000,000
JPY
|
429,483,000,000
JPY
|
| Advances received |
56,142,000,000
JPY
|
72,904,000,000
JPY
|
| Liabilities |
742,224,000,000
JPY
|
729,126,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
199,053,000,000
JPY
|
205,376,000,000
JPY
|
| Share capital |
44,384,000,000
JPY
|
44,384,000,000
JPY
|
| Capital surplus |
18,801,000,000
JPY
|
18,808,000,000
JPY
|
| Retained earnings |
140,630,000,000
JPY
|
146,961,000,000
JPY
|
| Treasury shares |
-4,763,000,000
JPY
|
-4,778,000,000
JPY
|
| Valuation and translation adjustments |
46,506,000,000
JPY
|
44,993,000,000
JPY
|
| Valuation difference on available-for-sale securities |
8,354,000,000
JPY
|
9,957,000,000
JPY
|
| Deferred gains or losses on hedges |
-7,156,000,000
JPY
|
-6,611,000,000
JPY
|
| Revaluation reserve for land |
41,263,000,000
JPY
|
41,263,000,000
JPY
|
| Foreign currency translation adjustment |
6,482,000,000
JPY
|
5,595,000,000
JPY
|
| Share acquisition rights |
221,000,000
JPY
|
236,000,000
JPY
|
| Non-controlling interests |
117,584,000,000
JPY
|
117,002,000,000
JPY
|
| Net assets |
363,365,000,000
JPY
|
367,608,000,000
JPY
|
| Liabilities and net assets |
1,105,590,000,000
JPY
|
1,096,735,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-2,438,000,000
JPY
|
-5,211,000,000
JPY
|