Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
137,427,000,000
JPY
|
119,145,000,000
JPY
|
| Securities |
69,649,000,000
JPY
|
71,659,000,000
JPY
|
| Inventories |
134,463,000,000
JPY
|
119,081,000,000
JPY
|
| Allowance for doubtful accounts |
-673,000,000
JPY
|
-867,000,000
JPY
|
| Other |
32,414,000,000
JPY
|
37,062,000,000
JPY
|
| Current assets |
472,426,000,000
JPY
|
438,263,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
263,870,000,000
JPY
|
229,107,000,000
JPY
|
| Other, net |
73,505,000,000
JPY
|
65,795,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
3,605,000,000
JPY
|
2,962,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
81,500,000,000
JPY
|
72,526,000,000
JPY
|
| Investments and other assets |
96,791,000,000
JPY
|
89,101,000,000
JPY
|
| Other |
15,438,000,000
JPY
|
16,723,000,000
JPY
|
| Allowance for doubtful accounts |
-147,000,000
JPY
|
-148,000,000
JPY
|
| Non-current assets |
364,266,000,000
JPY
|
321,170,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
836,693,000,000
JPY
|
759,434,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,862,000,000
JPY
|
6,016,000,000
JPY
|
| Current portion of long-term borrowings |
10,590,000,000
JPY
|
6,973,000,000
JPY
|
| Income taxes payable |
10,789,000,000
JPY
|
21,056,000,000
JPY
|
| Other |
41,180,000,000
JPY
|
42,676,000,000
JPY
|
| Current liabilities |
119,154,000,000
JPY
|
128,439,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
JPY
|
| Non-current liabilities |
242,262,000,000
JPY
|
203,401,000,000
JPY
|
| Long-term borrowings |
188,318,000,000
JPY
|
161,160,000,000
JPY
|
| Other |
22,851,000,000
JPY
|
21,314,000,000
JPY
|
| Liabilities |
361,416,000,000
JPY
|
331,841,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
439,908,000,000
JPY
|
419,492,000,000
JPY
|
| Share capital |
69,849,000,000
JPY
|
69,849,000,000
JPY
|
| Capital surplus |
71,967,000,000
JPY
|
72,055,000,000
JPY
|
| Retained earnings |
310,368,000,000
JPY
|
289,996,000,000
JPY
|
| Treasury shares |
-12,277,000,000
JPY
|
-12,407,000,000
JPY
|
| Valuation and translation adjustments |
23,619,000,000
JPY
|
-2,751,000,000
JPY
|
| Valuation difference on available-for-sale securities |
30,887,000,000
JPY
|
23,458,000,000
JPY
|
| Deferred gains or losses on hedges |
-41,000,000
JPY
|
-20,000,000
JPY
|
| Share acquisition rights |
962,000,000
JPY
|
898,000,000
JPY
|
| Net assets |
475,276,000,000
JPY
|
427,593,000,000
JPY
|
| Liabilities and net assets |
836,693,000,000
JPY
|
759,434,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |