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 |
107,093,000,000
JPY
|
96,018,000,000
JPY
|
| Notes and accounts receivable - trade |
39,841,000,000
JPY
|
36,832,000,000
JPY
|
| Securities |
4,026,000,000
JPY
|
3,238,000,000
JPY
|
| Merchandise and finished goods |
13,540,000,000
JPY
|
13,460,000,000
JPY
|
| Work in process |
773,000,000
JPY
|
894,000,000
JPY
|
| Raw materials and supplies |
12,547,000,000
JPY
|
13,457,000,000
JPY
|
| Other |
5,795,000,000
JPY
|
6,343,000,000
JPY
|
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-47,000,000
JPY
|
| Current assets |
183,565,000,000
JPY
|
170,199,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
91,117,000,000
JPY
|
89,382,000,000
JPY
|
| Land |
15,744,000,000
JPY
|
15,763,000,000
JPY
|
| Construction in progress |
5,397,000,000
JPY
|
4,445,000,000
JPY
|
| Other, net |
4,512,000,000
JPY
|
3,856,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
31,074,000,000
JPY
|
31,599,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
34,388,000,000
JPY
|
33,717,000,000
JPY
|
| Other | — | — |
| Intangible assets |
6,164,000,000
JPY
|
5,702,000,000
JPY
|
| Other |
6,164,000,000
JPY
|
5,702,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
45,417,000,000
JPY
|
39,842,000,000
JPY
|
| Other |
4,828,000,000
JPY
|
6,678,000,000
JPY
|
| Allowance for doubtful accounts |
-49,000,000
JPY
|
-50,000,000
JPY
|
| Investments and other assets |
62,533,000,000
JPY
|
58,834,000,000
JPY
|
| Non-current assets |
159,815,000,000
JPY
|
153,919,000,000
JPY
|
| Assets |
343,380,000,000
JPY
|
324,118,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
475,000,000
JPY
|
644,000,000
JPY
|
| Retirement benefit liability |
6,074,000,000
JPY
|
7,846,000,000
JPY
|
| Non-current liabilities |
50,298,000,000
JPY
|
50,257,000,000
JPY
|
| Other |
5,628,000,000
JPY
|
5,973,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
832,000,000
JPY
|
1,126,000,000
JPY
|
| Notes and accounts payable - trade |
34,885,000,000
JPY
|
29,200,000,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
486,000,000
JPY
|
| Income taxes payable |
3,067,000,000
JPY
|
3,701,000,000
JPY
|
| Accrued expenses |
24,791,000,000
JPY
|
26,024,000,000
JPY
|
| Other |
12,313,000,000
JPY
|
12,963,000,000
JPY
|
| Current liabilities |
77,607,000,000
JPY
|
75,426,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
38,000,000
JPY
|
| Liabilities |
127,905,000,000
JPY
|
125,684,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
192,237,000,000
JPY
|
180,435,000,000
JPY
|
| Share capital |
7,773,000,000
JPY
|
7,773,000,000
JPY
|
| Capital surplus |
9,095,000,000
JPY
|
9,049,000,000
JPY
|
| Retained earnings |
182,207,000,000
JPY
|
170,706,000,000
JPY
|
| Treasury shares |
-6,839,000,000
JPY
|
-7,093,000,000
JPY
|
| Valuation and translation adjustments |
16,745,000,000
JPY
|
12,014,000,000
JPY
|
| Valuation difference on available-for-sale securities |
15,546,000,000
JPY
|
11,318,000,000
JPY
|
| Foreign currency translation adjustment |
1,282,000,000
JPY
|
896,000,000
JPY
|
| Non-controlling interests |
6,492,000,000
JPY
|
5,984,000,000
JPY
|
| Net assets |
215,475,000,000
JPY
|
198,434,000,000
JPY
|
| Liabilities and net assets |
343,380,000,000
JPY
|
324,118,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-83,000,000
JPY
|
-200,000,000
JPY
|