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 |
7,393,000,000
JPY
|
7,092,000,000
JPY
|
| Notes and accounts receivable - trade |
15,306,000,000
JPY
|
12,814,000,000
JPY
|
| Inventories |
8,525,000,000
JPY
|
7,552,000,000
JPY
|
| Other |
952,000,000
JPY
|
762,000,000
JPY
|
| Allowance for doubtful accounts |
-48,000,000
JPY
|
-36,000,000
JPY
|
| Current assets |
34,258,000,000
JPY
|
30,687,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,859,000,000
JPY
|
16,583,000,000
JPY
|
| Land |
6,488,000,000
JPY
|
6,100,000,000
JPY
|
| Other, net |
10,372,000,000
JPY
|
10,483,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
680,000,000
JPY
|
625,000,000
JPY
|
| Other |
380,000,000
JPY
|
366,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,060,000,000
JPY
|
991,000,000
JPY
|
| Investments and other assets |
8,207,000,000
JPY
|
6,779,000,000
JPY
|
| Investment securities |
4,722,000,000
JPY
|
3,717,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-18,000,000
JPY
|
| Other |
973,000,000
JPY
|
533,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
2,531,000,000
JPY
|
2,546,000,000
JPY
|
| Non-current assets |
26,127,000,000
JPY
|
24,352,000,000
JPY
|
| Assets |
60,385,000,000
JPY
|
55,040,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
728,000,000
JPY
|
312,000,000
JPY
|
| Retirement benefit liability |
1,628,000,000
JPY
|
1,702,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
179,000,000
JPY
|
| Non-current liabilities |
4,907,000,000
JPY
|
4,261,000,000
JPY
|
| Other |
2,529,000,000
JPY
|
2,069,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
920,000,000
JPY
|
375,000,000
JPY
|
| Notes and accounts payable - trade |
5,682,000,000
JPY
|
5,188,000,000
JPY
|
| Income taxes payable |
305,000,000
JPY
|
253,000,000
JPY
|
| Other |
3,661,000,000
JPY
|
3,260,000,000
JPY
|
| Current liabilities |
14,825,000,000
JPY
|
11,872,000,000
JPY
|
| Liabilities |
19,731,000,000
JPY
|
16,133,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
37,723,000,000
JPY
|
36,279,000,000
JPY
|
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
8,497,000,000
JPY
|
8,479,000,000
JPY
|
| Retained earnings |
25,320,000,000
JPY
|
23,872,000,000
JPY
|
| Treasury shares |
-1,093,000,000
JPY
|
-1,072,000,000
JPY
|
| Valuation and translation adjustments |
2,541,000,000
JPY
|
2,363,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,216,000,000
JPY
|
640,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Foreign currency translation adjustment |
816,000,000
JPY
|
1,006,000,000
JPY
|
| Non-controlling interests |
389,000,000
JPY
|
264,000,000
JPY
|
| Net assets |
40,653,000,000
JPY
|
38,906,000,000
JPY
|
| Liabilities and net assets |
60,385,000,000
JPY
|
55,040,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
511,000,000
JPY
|
720,000,000
JPY
|