Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
36,318,000,000
JPY
|
40,712,000,000
JPY
|
| Notes and accounts receivable - trade |
19,933,000,000
JPY
|
20,065,000,000
JPY
|
| Securities |
22,427,000,000
JPY
|
18,696,000,000
JPY
|
| Merchandise and finished goods |
18,207,000,000
JPY
|
15,589,000,000
JPY
|
| Work in process |
7,354,000,000
JPY
|
7,666,000,000
JPY
|
| Raw materials and supplies |
8,685,000,000
JPY
|
8,387,000,000
JPY
|
| Other |
8,137,000,000
JPY
|
7,240,000,000
JPY
|
| Allowance for doubtful accounts |
-259,000,000
JPY
|
-291,000,000
JPY
|
| Current assets |
123,557,000,000
JPY
|
120,094,000,000
JPY
|
| Non-current assets |
58,889,000,000
JPY
|
60,005,000,000
JPY
|
| Investments and other assets |
23,361,000,000
JPY
|
23,789,000,000
JPY
|
| Allowance for doubtful accounts |
-181,000,000
JPY
|
-199,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Land |
18,228,000,000
JPY
|
18,194,000,000
JPY
|
| Other | — | — |
| Other, net |
15,123,000,000
JPY
|
15,567,000,000
JPY
|
| Property, plant and equipment |
33,352,000,000
JPY
|
33,762,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,176,000,000
JPY
|
2,453,000,000
JPY
|
| Investments and other assets | ||
| Assets |
182,447,000,000
JPY
|
180,100,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
JPY
|
10,000,000,000
JPY
|
| Retirement benefit liability |
3,349,000,000
JPY
|
3,350,000,000
JPY
|
| Other |
2,303,000,000
JPY
|
1,946,000,000
JPY
|
| Non-current liabilities |
5,801,000,000
JPY
|
15,445,000,000
JPY
|
| Provisions | ||
| Provisions |
148,000,000
JPY
|
147,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
409,000,000
JPY
|
48,000,000
JPY
|
| Notes and accounts payable - trade |
11,992,000,000
JPY
|
11,622,000,000
JPY
|
| Income taxes payable |
429,000,000
JPY
|
238,000,000
JPY
|
| Current portion of bonds payable |
10,000,000,000
JPY
|
JPY
|
| Other |
13,763,000,000
JPY
|
13,029,000,000
JPY
|
| Current liabilities |
44,578,000,000
JPY
|
33,268,000,000
JPY
|
| Liabilities |
50,380,000,000
JPY
|
48,713,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
128,736,000,000
JPY
|
129,432,000,000
JPY
|
| Share capital |
37,714,000,000
JPY
|
37,714,000,000
JPY
|
| Capital surplus |
37,788,000,000
JPY
|
37,788,000,000
JPY
|
| Retained earnings |
58,289,000,000
JPY
|
58,985,000,000
JPY
|
| Treasury shares |
-5,056,000,000
JPY
|
-5,055,000,000
JPY
|
| Valuation and translation adjustments |
3,330,000,000
JPY
|
1,953,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,365,000,000
JPY
|
4,469,000,000
JPY
|
| Foreign currency translation adjustment |
-538,000,000
JPY
|
-860,000,000
JPY
|
| Net assets |
132,066,000,000
JPY
|
131,386,000,000
JPY
|
| Liabilities and net assets |
182,447,000,000
JPY
|
180,100,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-1,497,000,000
JPY
|
-1,655,000,000
JPY
|