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 |
18,741,000,000
JPY
|
17,880,000,000
JPY
|
| Notes and accounts receivable - trade |
29,157,000,000
JPY
|
28,019,000,000
JPY
|
| Raw materials and supplies |
94,000,000
JPY
|
107,000,000
JPY
|
| Other |
6,000,000,000
JPY
|
6,642,000,000
JPY
|
| Allowance for doubtful accounts |
-157,000,000
JPY
|
-158,000,000
JPY
|
| Current assets |
53,836,000,000
JPY
|
52,489,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
36,640,000,000
JPY
|
37,025,000,000
JPY
|
| Land |
17,579,000,000
JPY
|
17,548,000,000
JPY
|
| Other, net |
1,100,000,000
JPY
|
845,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
52,864,000,000
JPY
|
53,055,000,000
JPY
|
| Accumulated depreciation |
-37,525,000,000
JPY
|
-37,007,000,000
JPY
|
| Buildings and structures, net |
15,339,000,000
JPY
|
16,048,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
12,830,000,000
JPY
|
12,765,000,000
JPY
|
| Accumulated depreciation |
-10,210,000,000
JPY
|
-10,183,000,000
JPY
|
| Machinery, equipment and vehicles, net |
2,620,000,000
JPY
|
2,582,000,000
JPY
|
| Other |
3,939,000,000
JPY
|
3,564,000,000
JPY
|
| Accumulated depreciation |
-2,838,000,000
JPY
|
-2,719,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
2,090,000,000
JPY
|
1,735,000,000
JPY
|
| Leasehold interests in land |
965,000,000
JPY
|
975,000,000
JPY
|
| Intangible assets |
3,056,000,000
JPY
|
2,711,000,000
JPY
|
| Investments and other assets |
23,634,000,000
JPY
|
20,187,000,000
JPY
|
| Investment securities |
18,970,000,000
JPY
|
15,913,000,000
JPY
|
| Allowance for doubtful accounts |
-182,000,000
JPY
|
-174,000,000
JPY
|
| Other |
4,845,000,000
JPY
|
4,448,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
63,330,000,000
JPY
|
59,923,000,000
JPY
|
| Assets |
117,167,000,000
JPY
|
112,413,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Long-term borrowings |
15,761,000,000
JPY
|
18,382,000,000
JPY
|
| Retirement benefit liability |
2,518,000,000
JPY
|
2,375,000,000
JPY
|
| Non-current liabilities |
25,971,000,000
JPY
|
27,670,000,000
JPY
|
| Other |
5,691,000,000
JPY
|
4,912,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
13,062,000,000
JPY
|
12,125,000,000
JPY
|
| Short-term borrowings |
7,637,000,000
JPY
|
6,489,000,000
JPY
|
| Income taxes payable |
865,000,000
JPY
|
1,431,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,191,000,000
JPY
|
2,183,000,000
JPY
|
| Other |
7,566,000,000
JPY
|
7,223,000,000
JPY
|
| Current liabilities |
30,653,000,000
JPY
|
29,615,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
42,000,000
JPY
|
61,000,000
JPY
|
| Liabilities |
56,625,000,000
JPY
|
57,285,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
52,225,000,000
JPY
|
49,069,000,000
JPY
|
| Share capital |
6,097,000,000
JPY
|
6,097,000,000
JPY
|
| Capital surplus |
4,682,000,000
JPY
|
4,682,000,000
JPY
|
| Retained earnings |
42,160,000,000
JPY
|
38,997,000,000
JPY
|
| Treasury shares |
-715,000,000
JPY
|
-707,000,000
JPY
|
| Valuation and translation adjustments |
5,965,000,000
JPY
|
3,801,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,761,000,000
JPY
|
4,892,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
-69,000,000
JPY
|
-288,000,000
JPY
|
| Non-controlling interests |
2,351,000,000
JPY
|
2,257,000,000
JPY
|
| Net assets |
60,542,000,000
JPY
|
55,128,000,000
JPY
|
| Liabilities and net assets |
117,167,000,000
JPY
|
112,413,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-726,000,000
JPY
|
-802,000,000
JPY
|