Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
429,479,000,000
JPY
|
400,530,000,000
JPY
|
| Investments and other assets |
55,945,000,000
JPY
|
48,268,000,000
JPY
|
| Allowance for doubtful accounts |
-1,038,000,000
JPY
|
-980,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
65,861,000,000
JPY
|
89,201,000,000
JPY
|
| Notes and accounts receivable - trade |
116,634,000,000
JPY
|
92,698,000,000
JPY
|
| Inventories |
75,140,000,000
JPY
|
63,587,000,000
JPY
|
| Other |
13,169,000,000
JPY
|
11,563,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
270,795,000,000
JPY
|
257,048,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
310,836,000,000
JPY
|
299,184,000,000
JPY
|
| Land |
79,642,000,000
JPY
|
74,042,000,000
JPY
|
| Other, net |
24,206,000,000
JPY
|
21,886,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
74,634,000,000
JPY
|
68,993,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
132,354,000,000
JPY
|
134,263,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
54,456,000,000
JPY
|
48,865,000,000
JPY
|
| Other |
8,242,000,000
JPY
|
4,213,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
62,698,000,000
JPY
|
53,078,000,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
240,000,000
JPY
|
169,000,000
JPY
|
| Assets |
700,514,000,000
JPY
|
657,747,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
40,300,000,000
JPY
|
15,300,000,000
JPY
|
| Long-term borrowings |
203,528,000,000
JPY
|
192,521,000,000
JPY
|
| Retirement benefit liability |
22,959,000,000
JPY
|
20,127,000,000
JPY
|
| Provisions | ||
| Provisions |
442,000,000
JPY
|
463,000,000
JPY
|
| Other |
11,186,000,000
JPY
|
11,864,000,000
JPY
|
| Non-current liabilities |
308,498,000,000
JPY
|
270,380,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
24,910,000,000
JPY
|
26,360,000,000
JPY
|
| Notes and accounts payable - trade |
62,352,000,000
JPY
|
48,446,000,000
JPY
|
| Current portion of long-term borrowings |
54,883,000,000
JPY
|
72,706,000,000
JPY
|
| Income taxes payable |
328,000,000
JPY
|
5,210,000,000
JPY
|
| Provisions | ||
| Provisions |
2,665,000,000
JPY
|
4,808,000,000
JPY
|
| Other |
48,353,000,000
JPY
|
38,758,000,000
JPY
|
| Current liabilities |
193,491,000,000
JPY
|
196,288,000,000
JPY
|
| Liabilities |
501,989,000,000
JPY
|
466,668,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
173,981,000,000
JPY
|
170,682,000,000
JPY
|
| Share capital |
39,707,000,000
JPY
|
39,707,000,000
JPY
|
| Capital surplus |
39,817,000,000
JPY
|
39,817,000,000
JPY
|
| Retained earnings |
97,366,000,000
JPY
|
94,067,000,000
JPY
|
| Treasury shares |
-2,909,000,000
JPY
|
-2,909,000,000
JPY
|
| Valuation and translation adjustments |
9,370,000,000
JPY
|
5,843,000,000
JPY
|
| Valuation difference on available-for-sale securities |
14,834,000,000
JPY
|
10,815,000,000
JPY
|
| Deferred gains or losses on hedges |
15,000,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
-5,094,000,000
JPY
|
-4,432,000,000
JPY
|
| Non-controlling interests |
15,174,000,000
JPY
|
14,554,000,000
JPY
|
| Net assets |
198,525,000,000
JPY
|
191,079,000,000
JPY
|
| Liabilities and net assets |
700,514,000,000
JPY
|
657,747,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-385,000,000
JPY
|
-540,000,000
JPY
|