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 |
241,514,000,000
JPY
|
248,040,000,000
JPY
|
| Notes and accounts receivable - trade |
1,307,103,000,000
JPY
|
1,180,143,000,000
JPY
|
| Merchandise and finished goods |
192,312,000,000
JPY
|
178,884,000,000
JPY
|
| Work in process |
1,062,552,000,000
JPY
|
989,336,000,000
JPY
|
| Raw materials and supplies |
150,422,000,000
JPY
|
157,330,000,000
JPY
|
| Other |
437,147,000,000
JPY
|
368,088,000,000
JPY
|
| Allowance for doubtful accounts |
-8,743,000,000
JPY
|
-8,959,000,000
JPY
|
| Current assets |
3,859,905,000,000
JPY
|
3,522,043,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
928,109,000,000
JPY
|
935,078,000,000
JPY
|
| Land |
180,514,000,000
JPY
|
179,674,000,000
JPY
|
| Leased assets, net |
5,137,000,000
JPY
|
5,004,000,000
JPY
|
| Construction in progress |
64,504,000,000
JPY
|
62,448,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
357,001,000,000
JPY
|
361,310,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
255,307,000,000
JPY
|
262,129,000,000
JPY
|
| Leased assets | — | — |
| Intangible assets | ||
| Goodwill |
110,332,000,000
JPY
|
120,552,000,000
JPY
|
| Other intangible assets | ||
| Other |
115,383,000,000
JPY
|
128,896,000,000
JPY
|
| Intangible assets |
225,716,000,000
JPY
|
249,448,000,000
JPY
|
| Investments and other assets |
871,233,000,000
JPY
|
775,356,000,000
JPY
|
| Investment securities |
684,242,000,000
JPY
|
578,758,000,000
JPY
|
| Long-term loans receivable |
4,035,000,000
JPY
|
17,778,000,000
JPY
|
| Allowance for doubtful accounts |
-8,005,000,000
JPY
|
-8,204,000,000
JPY
|
| Other |
111,067,000,000
JPY
|
113,407,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
66,770,000,000
JPY
|
60,556,000,000
JPY
|
| Non-current assets |
2,025,059,000,000
JPY
|
1,959,883,000,000
JPY
|
| Assets |
5,884,964,000,000
JPY
|
5,481,927,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
835,171,000,000
JPY
|
847,538,000,000
JPY
|
| Bonds payable |
205,000,000,000
JPY
|
215,000,000,000
JPY
|
| Long-term borrowings |
300,772,000,000
JPY
|
347,157,000,000
JPY
|
| Retirement benefit liability |
144,786,000,000
JPY
|
123,160,000,000
JPY
|
| Current liabilities |
2,868,586,000,000
JPY
|
2,527,093,000,000
JPY
|
| Short-term borrowings |
239,066,000,000
JPY
|
205,679,000,000
JPY
|
| Commercial papers |
319,000,000,000
JPY
|
JPY
|
| Notes and accounts payable - trade |
687,540,000,000
JPY
|
736,502,000,000
JPY
|
| Liabilities |
3,703,758,000,000
JPY
|
3,374,632,000,000
JPY
|
| Shareholders' equity |
1,674,047,000,000
JPY
|
1,679,407,000,000
JPY
|
| Share capital |
265,608,000,000
JPY
|
265,608,000,000
JPY
|
| Capital surplus |
213,872,000,000
JPY
|
203,658,000,000
JPY
|
| Retained earnings |
1,198,774,000,000
JPY
|
1,214,749,000,000
JPY
|
| Treasury shares |
-4,208,000,000
JPY
|
-4,609,000,000
JPY
|
| Valuation and translation adjustments |
168,782,000,000
JPY
|
103,291,000,000
JPY
|
| Valuation difference on available-for-sale securities |
149,970,000,000
JPY
|
100,600,000,000
JPY
|
| Deferred gains or losses on hedges |
-312,000,000
JPY
|
1,294,000,000
JPY
|
| Foreign currency translation adjustment |
14,824,000,000
JPY
|
-2,287,000,000
JPY
|
| Share acquisition rights |
2,291,000,000
JPY
|
2,536,000,000
JPY
|
| Non-controlling interests |
336,084,000,000
JPY
|
322,059,000,000
JPY
|
| Net assets |
2,181,205,000,000
JPY
|
2,107,295,000,000
JPY
|
| Liabilities and net assets |
5,884,964,000,000
JPY
|
5,481,927,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
26,814,000,000
JPY
|
31,233,000,000
JPY
|
| Current portion of long-term borrowings |
121,220,000,000
JPY
|
97,729,000,000
JPY
|
| Current portion of bonds payable |
30,000,000,000
JPY
|
60,000,000,000
JPY
|
| Provision for product warranties |
14,217,000,000
JPY
|
14,899,000,000
JPY
|
| Other |
405,824,000,000
JPY
|
435,152,000,000
JPY
|
| Advances received |
873,127,000,000
JPY
|
777,654,000,000
JPY
|
| Non-current liabilities | ||
| Other |
67,390,000,000
JPY
|
67,458,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
4,299,000,000
JPY
|
3,683,000,000
JPY
|