Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
69,525,000,000
JPY
|
67,619,000,000
JPY
|
| Intangible assets |
42,537,000,000
JPY
|
40,742,000,000
JPY
|
| Goodwill |
26,535,000,000
JPY
|
23,034,000,000
JPY
|
| Other |
3,392,000,000
JPY
|
3,916,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
108,427,000,000
JPY
|
94,548,000,000
JPY
|
| Long-term loans receivable |
133,000,000
JPY
|
482,000,000
JPY
|
| Other |
5,084,000,000
JPY
|
4,931,000,000
JPY
|
| Allowance for doubtful accounts |
-250,000,000
JPY
|
-289,000,000
JPY
|
| Investments and other assets |
114,784,000,000
JPY
|
101,197,000,000
JPY
|
| Non-current assets |
226,847,000,000
JPY
|
209,559,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
45,771,000,000
JPY
|
39,830,000,000
JPY
|
| Notes and accounts receivable - trade |
238,277,000,000
JPY
|
206,846,000,000
JPY
|
| Merchandise and finished goods |
66,733,000,000
JPY
|
58,162,000,000
JPY
|
| Work in process |
2,040,000,000
JPY
|
1,309,000,000
JPY
|
| Raw materials and supplies |
4,364,000,000
JPY
|
3,648,000,000
JPY
|
| Other |
8,939,000,000
JPY
|
9,681,000,000
JPY
|
| Allowance for doubtful accounts |
-679,000,000
JPY
|
-638,000,000
JPY
|
| Current assets |
367,721,000,000
JPY
|
321,215,000,000
JPY
|
| Assets |
594,568,000,000
JPY
|
530,775,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
123,650,000,000
JPY
|
102,076,000,000
JPY
|
| Short-term borrowings |
36,098,000,000
JPY
|
28,162,000,000
JPY
|
| Commercial papers |
10,000,000,000
JPY
|
JPY
|
| Income taxes payable |
1,839,000,000
JPY
|
1,849,000,000
JPY
|
| Current portion of long-term borrowings |
774,000,000
JPY
|
3,522,000,000
JPY
|
| Current portion of bonds payable |
JPY
|
10,000,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,114,000,000
JPY
|
4,512,000,000
JPY
|
| Other |
18,775,000,000
JPY
|
16,161,000,000
JPY
|
| Current liabilities |
194,466,000,000
JPY
|
166,494,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
171,000,000
JPY
|
171,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
28,600,000,000
JPY
|
20,078,000,000
JPY
|
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Retirement benefit liability |
14,606,000,000
JPY
|
14,625,000,000
JPY
|
| Other |
872,000,000
JPY
|
874,000,000
JPY
|
| Non-current liabilities |
83,008,000,000
JPY
|
69,082,000,000
JPY
|
| Liabilities |
277,475,000,000
JPY
|
235,576,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
249,583,000,000
JPY
|
239,674,000,000
JPY
|
| Share capital |
9,699,000,000
JPY
|
9,699,000,000
JPY
|
| Capital surplus |
11,174,000,000
JPY
|
11,590,000,000
JPY
|
| Retained earnings |
230,063,000,000
JPY
|
219,721,000,000
JPY
|
| Treasury shares |
-1,353,000,000
JPY
|
-1,337,000,000
JPY
|
| Valuation and translation adjustments |
62,331,000,000
JPY
|
50,542,000,000
JPY
|
| Valuation difference on available-for-sale securities |
57,025,000,000
JPY
|
47,683,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,000,000
JPY
|
4,000,000
JPY
|
| Foreign currency translation adjustment |
5,420,000,000
JPY
|
3,129,000,000
JPY
|
| Non-controlling interests |
5,178,000,000
JPY
|
4,981,000,000
JPY
|
| Net assets |
317,093,000,000
JPY
|
295,198,000,000
JPY
|
| Liabilities and net assets |
594,568,000,000
JPY
|
530,775,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-111,000,000
JPY
|
-274,000,000
JPY
|