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 |
24,589,000,000
JPY
|
24,516,000,000
JPY
|
| Notes and accounts receivable - trade |
9,261,000,000
JPY
|
9,011,000,000
JPY
|
| Merchandise and finished goods |
1,075,000,000
JPY
|
965,000,000
JPY
|
| Work in process |
901,000,000
JPY
|
800,000,000
JPY
|
| Raw materials and supplies |
2,011,000,000
JPY
|
2,109,000,000
JPY
|
| Other |
854,000,000
JPY
|
720,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
40,715,000,000
JPY
|
40,119,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,407,000,000
JPY
|
22,254,000,000
JPY
|
| Land |
5,464,000,000
JPY
|
5,426,000,000
JPY
|
| Leased assets, net |
27,000,000
JPY
|
33,000,000
JPY
|
| Construction in progress |
1,612,000,000
JPY
|
1,755,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
16,392,000,000
JPY
|
14,691,000,000
JPY
|
| Buildings and structures, net |
9,515,000,000
JPY
|
8,224,000,000
JPY
|
| Accumulated depreciation and impairment |
-6,876,000,000
JPY
|
-6,467,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
22,289,000,000
JPY
|
21,543,000,000
JPY
|
| Machinery, equipment and vehicles, net |
5,514,000,000
JPY
|
5,558,000,000
JPY
|
| Accumulated depreciation and impairment |
-16,775,000,000
JPY
|
-15,984,000,000
JPY
|
| Leased assets |
487,000,000
JPY
|
494,000,000
JPY
|
| Accumulated depreciation and impairment |
-459,000,000
JPY
|
-460,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,172,000,000
JPY
|
1,172,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,707,000,000
JPY
|
4,077,000,000
JPY
|
| Other |
715,000,000
JPY
|
709,000,000
JPY
|
| Retirement benefit asset |
282,000,000
JPY
|
179,000,000
JPY
|
| Investments and other assets |
7,503,000,000
JPY
|
6,777,000,000
JPY
|
| Non-current assets |
32,083,000,000
JPY
|
30,205,000,000
JPY
|
| Assets |
72,798,000,000
JPY
|
70,325,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,300,000,000
JPY
|
1,300,000,000
JPY
|
| Retirement benefit liability |
277,000,000
JPY
|
202,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
818,000,000
JPY
|
801,000,000
JPY
|
| Other |
418,000,000
JPY
|
305,000,000
JPY
|
| Non-current liabilities |
3,439,000,000
JPY
|
3,082,000,000
JPY
|
| Asset retirement obligations |
56,000,000
JPY
|
56,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
755,000,000
JPY
|
1,676,000,000
JPY
|
| Notes and accounts payable - trade |
4,620,000,000
JPY
|
5,153,000,000
JPY
|
| Income taxes payable |
712,000,000
JPY
|
1,034,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
682,000,000
JPY
|
882,000,000
JPY
|
| Provision for product warranties |
264,000,000
JPY
|
272,000,000
JPY
|
| Other |
3,032,000,000
JPY
|
3,155,000,000
JPY
|
| Current liabilities |
11,979,000,000
JPY
|
13,977,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
13,000,000
JPY
|
23,000,000
JPY
|
| Liabilities |
15,418,000,000
JPY
|
17,060,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
51,894,000,000
JPY
|
48,190,000,000
JPY
|
| Share capital |
3,165,000,000
JPY
|
3,165,000,000
JPY
|
| Capital surplus |
3,426,000,000
JPY
|
3,426,000,000
JPY
|
| Retained earnings |
45,542,000,000
JPY
|
41,838,000,000
JPY
|
| Treasury shares |
-240,000,000
JPY
|
-240,000,000
JPY
|
| Valuation and translation adjustments |
2,827,000,000
JPY
|
2,222,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,094,000,000
JPY
|
1,747,000,000
JPY
|
| Foreign currency translation adjustment |
753,000,000
JPY
|
506,000,000
JPY
|
| Non-controlling interests |
2,657,000,000
JPY
|
2,852,000,000
JPY
|
| Net assets |
57,380,000,000
JPY
|
53,264,000,000
JPY
|
| Liabilities and net assets |
72,798,000,000
JPY
|
70,325,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-19,000,000
JPY
|
-32,000,000
JPY
|