Balance Sheet
| Concept |
As at 2015-12-31 |
As at 2015-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
59,573,000,000
JPY
|
45,567,000,000
JPY
|
| Securities |
8,908,000,000
JPY
|
16,717,000,000
JPY
|
| Merchandise and finished goods |
96,190,000,000
JPY
|
98,996,000,000
JPY
|
| Work in process |
19,303,000,000
JPY
|
19,689,000,000
JPY
|
| Raw materials and supplies |
81,037,000,000
JPY
|
82,051,000,000
JPY
|
| Allowance for doubtful accounts |
-1,935,000,000
JPY
|
-1,973,000,000
JPY
|
| Current assets |
619,751,000,000
JPY
|
608,392,000,000
JPY
|
| Other |
41,631,000,000
JPY
|
48,516,000,000
JPY
|
| Non-current assets |
1,440,542,000,000
JPY
|
1,532,249,000,000
JPY
|
| Property, plant and equipment |
1,183,024,000,000
JPY
|
1,248,543,000,000
JPY
|
| Land |
238,089,000,000
JPY
|
239,698,000,000
JPY
|
| Other, net |
252,532,000,000
JPY
|
277,527,000,000
JPY
|
| Other | — | — |
| Intangible assets |
24,141,000,000
JPY
|
32,127,000,000
JPY
|
| Goodwill |
10,525,000,000
JPY
|
16,042,000,000
JPY
|
| Other |
13,616,000,000
JPY
|
16,085,000,000
JPY
|
| Investments and other assets |
233,376,000,000
JPY
|
251,578,000,000
JPY
|
| Investment securities |
187,791,000,000
JPY
|
202,151,000,000
JPY
|
| Allowance for doubtful accounts |
-1,636,000,000
JPY
|
-1,232,000,000
JPY
|
| Other |
47,221,000,000
JPY
|
50,659,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,060,293,000,000
JPY
|
2,140,641,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
730,079,000,000
JPY
|
673,283,000,000
JPY
|
| Bonds payable |
120,000,000,000
JPY
|
140,020,000,000
JPY
|
| Long-term borrowings |
458,017,000,000
JPY
|
372,784,000,000
JPY
|
| Provisions |
7,060,000,000
JPY
|
8,450,000,000
JPY
|
| Other |
80,619,000,000
JPY
|
88,078,000,000
JPY
|
| Current liabilities |
570,052,000,000
JPY
|
682,938,000,000
JPY
|
| Short-term borrowings |
174,894,000,000
JPY
|
319,720,000,000
JPY
|
| Commercial papers |
59,000,000,000
JPY
|
10,000,000,000
JPY
|
| Income taxes payable |
8,697,000,000
JPY
|
6,262,000,000
JPY
|
| Provisions |
3,057,000,000
JPY
|
16,185,000,000
JPY
|
| Other |
78,786,000,000
JPY
|
100,736,000,000
JPY
|
| Liabilities |
1,300,131,000,000
JPY
|
1,356,221,000,000
JPY
|
| Shareholders' equity |
538,364,000,000
JPY
|
520,432,000,000
JPY
|
| Share capital |
103,880,000,000
JPY
|
103,880,000,000
JPY
|
| Capital surplus |
112,880,000,000
JPY
|
112,951,000,000
JPY
|
| Retained earnings |
364,279,000,000
JPY
|
346,348,000,000
JPY
|
| Treasury shares |
-42,676,000,000
JPY
|
-42,748,000,000
JPY
|
| Valuation and translation adjustments |
89,628,000,000
JPY
|
127,972,000,000
JPY
|
| Valuation difference on available-for-sale securities |
50,255,000,000
JPY
|
53,213,000,000
JPY
|
| Deferred gains or losses on hedges |
-543,000,000
JPY
|
-346,000,000
JPY
|
| Revaluation reserve for land |
5,076,000,000
JPY
|
5,059,000,000
JPY
|
| Share acquisition rights |
267,000,000
JPY
|
342,000,000
JPY
|
| Net assets |
760,162,000,000
JPY
|
784,420,000,000
JPY
|
| Liabilities and net assets |
2,060,293,000,000
JPY
|
2,140,641,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Current portion of bonds payable |
20,020,000,000
JPY
|
20,055,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |