Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
142,744,000,000
JPY
|
134,583,000,000
JPY
|
| Investments and other assets |
55,328,000,000
JPY
|
50,479,000,000
JPY
|
| Investment securities |
46,607,000,000
JPY
|
42,060,000,000
JPY
|
| Allowance for doubtful accounts |
-240,000,000
JPY
|
-237,000,000
JPY
|
| Other |
8,720,000,000
JPY
|
8,419,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
50,072,000,000
JPY
|
51,374,000,000
JPY
|
| Notes and accounts receivable - trade |
56,918,000,000
JPY
|
50,250,000,000
JPY
|
| Securities |
7,326,000,000
JPY
|
5,822,000,000
JPY
|
| Merchandise and finished goods |
22,678,000,000
JPY
|
20,244,000,000
JPY
|
| Work in process |
4,622,000,000
JPY
|
4,707,000,000
JPY
|
| Raw materials and supplies |
16,734,000,000
JPY
|
16,251,000,000
JPY
|
| Other |
7,104,000,000
JPY
|
7,521,000,000
JPY
|
| Allowance for doubtful accounts |
-340,000,000
JPY
|
-270,000,000
JPY
|
| Current assets |
165,118,000,000
JPY
|
155,901,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
83,664,000,000
JPY
|
80,121,000,000
JPY
|
| Land |
21,213,000,000
JPY
|
21,184,000,000
JPY
|
| Other, net |
10,075,000,000
JPY
|
8,909,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
23,989,000,000
JPY
|
23,354,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
28,385,000,000
JPY
|
26,672,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
43,000,000
JPY
|
89,000,000
JPY
|
| Other |
3,709,000,000
JPY
|
3,892,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
3,752,000,000
JPY
|
3,982,000,000
JPY
|
| Investments and other assets | ||
| Assets |
307,863,000,000
JPY
|
290,485,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
39,204,000,000
JPY
|
33,145,000,000
JPY
|
| Short-term borrowings |
16,511,000,000
JPY
|
18,015,000,000
JPY
|
| Income taxes payable |
1,739,000,000
JPY
|
3,435,000,000
JPY
|
| Current portion of bonds payable |
4,000,000
JPY
|
8,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,143,000,000
JPY
|
2,239,000,000
JPY
|
| Other |
16,609,000,000
JPY
|
10,923,000,000
JPY
|
| Current liabilities |
75,268,000,000
JPY
|
67,845,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,313,000,000
JPY
|
11,467,000,000
JPY
|
| Bonds payable |
300,000,000
JPY
|
300,000,000
JPY
|
| Retirement benefit liability |
16,499,000,000
JPY
|
15,910,000,000
JPY
|
| Other |
6,863,000,000
JPY
|
6,749,000,000
JPY
|
| Non-current liabilities |
31,238,000,000
JPY
|
34,682,000,000
JPY
|
| Liabilities |
106,506,000,000
JPY
|
102,528,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
175,162,000,000
JPY
|
166,755,000,000
JPY
|
| Share capital |
22,944,000,000
JPY
|
22,899,000,000
JPY
|
| Capital surplus |
19,993,000,000
JPY
|
19,926,000,000
JPY
|
| Retained earnings |
132,777,000,000
JPY
|
124,520,000,000
JPY
|
| Treasury shares |
-553,000,000
JPY
|
-590,000,000
JPY
|
| Valuation and translation adjustments |
17,655,000,000
JPY
|
13,321,000,000
JPY
|
| Valuation difference on available-for-sale securities |
12,618,000,000
JPY
|
8,919,000,000
JPY
|
| Revaluation reserve for land |
4,276,000,000
JPY
|
4,276,000,000
JPY
|
| Foreign currency translation adjustment |
3,026,000,000
JPY
|
2,604,000,000
JPY
|
| Non-controlling interests |
8,538,000,000
JPY
|
7,879,000,000
JPY
|
| Net assets |
201,356,000,000
JPY
|
187,956,000,000
JPY
|
| Liabilities and net assets |
307,863,000,000
JPY
|
290,485,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-2,266,000,000
JPY
|
-2,477,000,000
JPY
|