Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
311,867,000,000
JPY
|
292,100,000,000
JPY
|
| Property, plant and equipment |
210,000,000,000
JPY
|
195,283,000,000
JPY
|
| Other, net |
41,947,000,000
JPY
|
42,656,000,000
JPY
|
| Other | — | — |
| Intangible assets |
15,108,000,000
JPY
|
17,085,000,000
JPY
|
| Goodwill |
5,032,000,000
JPY
|
7,123,000,000
JPY
|
| Other |
10,076,000,000
JPY
|
9,962,000,000
JPY
|
| Investments and other assets |
86,759,000,000
JPY
|
79,731,000,000
JPY
|
| Investment securities |
46,092,000,000
JPY
|
41,295,000,000
JPY
|
| Other |
42,880,000,000
JPY
|
40,739,000,000
JPY
|
| Allowance for doubtful accounts |
-2,176,000,000
JPY
|
-2,266,000,000
JPY
|
| Other assets | — | — |
| Current assets |
350,800,000,000
JPY
|
296,526,000,000
JPY
|
| Cash and deposits |
36,044,000,000
JPY
|
31,785,000,000
JPY
|
| Inventories |
120,900,000,000
JPY
|
92,501,000,000
JPY
|
| Other |
28,161,000,000
JPY
|
24,133,000,000
JPY
|
| Allowance for doubtful accounts |
-1,003,000,000
JPY
|
-864,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Other assets | ||
| Assets |
662,668,000,000
JPY
|
588,626,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
166,463,000,000
JPY
|
160,854,000,000
JPY
|
| Bonds payable |
20,000,000,000
JPY
|
40,000,000,000
JPY
|
| Long-term borrowings |
127,242,000,000
JPY
|
101,296,000,000
JPY
|
| Other |
10,837,000,000
JPY
|
11,336,000,000
JPY
|
| Current liabilities |
242,651,000,000
JPY
|
203,226,000,000
JPY
|
| Short-term borrowings |
75,429,000,000
JPY
|
74,637,000,000
JPY
|
| Income taxes payable |
3,042,000,000
JPY
|
3,671,000,000
JPY
|
| Other |
42,405,000,000
JPY
|
37,661,000,000
JPY
|
| Liabilities |
409,114,000,000
JPY
|
364,080,000,000
JPY
|
| Shareholders' equity |
211,319,000,000
JPY
|
196,013,000,000
JPY
|
| Share capital |
53,075,000,000
JPY
|
53,075,000,000
JPY
|
| Capital surplus |
29,965,000,000
JPY
|
30,012,000,000
JPY
|
| Retained earnings |
134,666,000,000
JPY
|
118,867,000,000
JPY
|
| Treasury shares |
-6,388,000,000
JPY
|
-5,942,000,000
JPY
|
| Valuation and translation adjustments |
18,242,000,000
JPY
|
6,709,000,000
JPY
|
| Valuation difference on available-for-sale securities |
10,880,000,000
JPY
|
7,284,000,000
JPY
|
| Deferred gains or losses on hedges |
345,000,000
JPY
|
465,000,000
JPY
|
| Net assets |
253,553,000,000
JPY
|
224,546,000,000
JPY
|
| Liabilities and net assets |
662,668,000,000
JPY
|
588,626,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
30,000,000,000
JPY
|
10,000,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |