Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
585,480,000,000
JPY
|
574,328,000,000
JPY
|
| Property, plant and equipment |
421,752,000,000
JPY
|
425,076,000,000
JPY
|
| Land |
118,240,000,000
JPY
|
115,122,000,000
JPY
|
| Other, net |
50,569,000,000
JPY
|
48,055,000,000
JPY
|
| Other | — | — |
| Intangible assets |
19,086,000,000
JPY
|
21,210,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
128,053,000,000
JPY
|
111,230,000,000
JPY
|
| Allowance for doubtful accounts |
-3,005,000,000
JPY
|
-2,766,000,000
JPY
|
| Investments and other assets |
144,642,000,000
JPY
|
128,042,000,000
JPY
|
| Other |
19,594,000,000
JPY
|
19,578,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
47,464,000,000
JPY
|
32,145,000,000
JPY
|
| Merchandise and finished goods |
171,956,000,000
JPY
|
136,841,000,000
JPY
|
| Work in process |
33,931,000,000
JPY
|
32,454,000,000
JPY
|
| Raw materials and supplies |
39,563,000,000
JPY
|
34,302,000,000
JPY
|
| Allowance for doubtful accounts |
-3,498,000,000
JPY
|
-3,433,000,000
JPY
|
| Other |
77,974,000,000
JPY
|
70,523,000,000
JPY
|
| Current assets |
663,086,000,000
JPY
|
618,056,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,248,567,000,000
JPY
|
1,192,385,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
117,200,000,000
JPY
|
118,335,000,000
JPY
|
| Long-term borrowings |
11,982,000,000
JPY
|
18,063,000,000
JPY
|
| Other |
44,830,000,000
JPY
|
40,160,000,000
JPY
|
| Current liabilities |
579,279,000,000
JPY
|
561,136,000,000
JPY
|
| Short-term borrowings |
159,127,000,000
JPY
|
85,468,000,000
JPY
|
| Commercial papers |
JPY
|
59,000,000,000
JPY
|
| Income taxes payable |
9,244,000,000
JPY
|
6,725,000,000
JPY
|
| Other |
79,244,000,000
JPY
|
92,308,000,000
JPY
|
| Liabilities |
696,479,000,000
JPY
|
679,471,000,000
JPY
|
| Shareholders' equity |
464,513,000,000
JPY
|
441,297,000,000
JPY
|
| Share capital |
72,717,000,000
JPY
|
72,717,000,000
JPY
|
| Capital surplus |
66,208,000,000
JPY
|
66,129,000,000
JPY
|
| Retained earnings |
325,894,000,000
JPY
|
302,781,000,000
JPY
|
| Treasury shares |
-307,000,000
JPY
|
-330,000,000
JPY
|
| Valuation and translation adjustments |
37,674,000,000
JPY
|
23,992,000,000
JPY
|
| Valuation difference on available-for-sale securities |
51,736,000,000
JPY
|
40,774,000,000
JPY
|
| Deferred gains or losses on hedges |
-103,000,000
JPY
|
-13,000,000
JPY
|
| Revaluation reserve for land |
2,318,000,000
JPY
|
2,318,000,000
JPY
|
| Share acquisition rights |
43,000,000
JPY
|
53,000,000
JPY
|
| Net assets |
552,087,000,000
JPY
|
512,913,000,000
JPY
|
| Liabilities and net assets |
1,248,567,000,000
JPY
|
1,192,385,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
17,729,000,000
JPY
|
11,204,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |