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 |
94,064,000,000
JPY
|
97,750,000,000
JPY
|
| Notes and accounts receivable - trade |
172,902,000,000
JPY
|
166,803,000,000
JPY
|
| Securities |
3,000,000,000
JPY
|
20,000,000,000
JPY
|
| Merchandise and finished goods |
95,893,000,000
JPY
|
84,272,000,000
JPY
|
| Work in process |
12,254,000,000
JPY
|
8,980,000,000
JPY
|
| Raw materials and supplies |
34,035,000,000
JPY
|
29,059,000,000
JPY
|
| Other |
63,898,000,000
JPY
|
60,799,000,000
JPY
|
| Allowance for doubtful accounts |
-570,000,000
JPY
|
-909,000,000
JPY
|
| Current assets |
475,478,000,000
JPY
|
466,754,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
60,593,000,000
JPY
|
61,178,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
95,365,000,000
JPY
|
98,322,000,000
JPY
|
| Other | — | — |
| Other, net |
84,175,000,000
JPY
|
81,788,000,000
JPY
|
| Property, plant and equipment |
240,134,000,000
JPY
|
241,289,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
30,380,000,000
JPY
|
32,737,000,000
JPY
|
| Other |
34,190,000,000
JPY
|
36,302,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
64,570,000,000
JPY
|
69,040,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
130,869,000,000
JPY
|
115,104,000,000
JPY
|
| Other |
69,633,000,000
JPY
|
73,955,000,000
JPY
|
| Allowance for doubtful accounts |
-2,111,000,000
JPY
|
-2,092,000,000
JPY
|
| Investments and other assets |
198,391,000,000
JPY
|
186,967,000,000
JPY
|
| Non-current assets |
503,096,000,000
JPY
|
497,298,000,000
JPY
|
| Assets |
978,574,000,000
JPY
|
964,053,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
198,595,000,000
JPY
|
210,431,000,000
JPY
|
| Bonds payable |
35,056,000,000
JPY
|
55,109,000,000
JPY
|
| Retirement benefit liability |
36,663,000,000
JPY
|
35,427,000,000
JPY
|
| Other |
21,679,000,000
JPY
|
19,414,000,000
JPY
|
| Non-current liabilities |
304,295,000,000
JPY
|
332,650,000,000
JPY
|
| Asset retirement obligations |
2,038,000,000
JPY
|
1,322,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
72,847,000,000
JPY
|
57,585,000,000
JPY
|
| Notes and accounts payable - trade |
89,975,000,000
JPY
|
79,117,000,000
JPY
|
| Income taxes payable |
3,105,000,000
JPY
|
5,021,000,000
JPY
|
| Current portion of long-term borrowings |
19,295,000,000
JPY
|
51,326,000,000
JPY
|
| Current portion of bonds payable |
20,023,000,000
JPY
|
JPY
|
| Other |
57,607,000,000
JPY
|
71,409,000,000
JPY
|
| Current liabilities |
262,994,000,000
JPY
|
279,572,000,000
JPY
|
| Liabilities |
567,289,000,000
JPY
|
612,223,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
370,838,000,000
JPY
|
342,867,000,000
JPY
|
| Share capital |
70,816,000,000
JPY
|
70,816,000,000
JPY
|
| Capital surplus |
103,670,000,000
JPY
|
103,664,000,000
JPY
|
| Retained earnings |
196,583,000,000
JPY
|
168,661,000,000
JPY
|
| Treasury shares |
-232,000,000
JPY
|
-274,000,000
JPY
|
| Valuation and translation adjustments |
25,531,000,000
JPY
|
-4,483,000,000
JPY
|
| Valuation difference on available-for-sale securities |
32,298,000,000
JPY
|
21,842,000,000
JPY
|
| Deferred gains or losses on hedges |
1,231,000,000
JPY
|
-276,000,000
JPY
|
| Foreign currency translation adjustment |
-5,879,000,000
JPY
|
-24,889,000,000
JPY
|
| Share acquisition rights |
827,000,000
JPY
|
861,000,000
JPY
|
| Non-controlling interests |
14,087,000,000
JPY
|
12,583,000,000
JPY
|
| Net assets |
411,285,000,000
JPY
|
351,829,000,000
JPY
|
| Liabilities and net assets |
978,574,000,000
JPY
|
964,053,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-2,117,000,000
JPY
|
-1,159,000,000
JPY
|