Consolidated Balance Sheet
| Concept |
As at 2015-12-31 |
As at 2015-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,747,198,000
JPY
|
8,067,309,000
JPY
|
| Notes and accounts receivable - trade |
13,879,124,000
JPY
|
13,653,496,000
JPY
|
| Securities |
223,479,000
JPY
|
36,458,000
JPY
|
| Merchandise and finished goods |
2,749,580,000
JPY
|
3,150,466,000
JPY
|
| Work in process |
1,440,735,000
JPY
|
1,300,077,000
JPY
|
| Raw materials and supplies |
2,456,129,000
JPY
|
2,642,708,000
JPY
|
| Other |
1,239,760,000
JPY
|
1,077,173,000
JPY
|
| Allowance for doubtful accounts |
-206,209,000
JPY
|
-175,426,000
JPY
|
| Current assets |
27,529,798,000
JPY
|
29,752,264,000
JPY
|
| Non-current assets |
35,859,875,000
JPY
|
36,014,622,000
JPY
|
| Investments and other assets |
24,483,084,000
JPY
|
24,708,823,000
JPY
|
| Investment securities |
23,779,952,000
JPY
|
23,796,785,000
JPY
|
| Allowance for doubtful accounts |
-205,880,000
JPY
|
-369,315,000
JPY
|
| Other |
909,011,000
JPY
|
1,281,353,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,301,779,000
JPY
|
11,209,897,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
75,012,000
JPY
|
95,901,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
75,012,000
JPY
|
95,901,000
JPY
|
| Investments and other assets | ||
| Assets |
63,389,673,000
JPY
|
65,766,887,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,521,213,000
JPY
|
2,840,464,000
JPY
|
| Long-term borrowings |
895,539,000
JPY
|
767,874,000
JPY
|
| Retirement benefit liability |
89,566,000
JPY
|
60,551,000
JPY
|
| Asset retirement obligations |
58,118,000
JPY
|
58,148,000
JPY
|
| Current liabilities |
12,855,349,000
JPY
|
14,778,676,000
JPY
|
| Short-term borrowings |
3,849,054,000
JPY
|
4,096,354,000
JPY
|
| Notes and accounts payable - trade |
5,350,728,000
JPY
|
6,235,155,000
JPY
|
| Liabilities |
15,376,562,000
JPY
|
17,619,140,000
JPY
|
| Shareholders' equity |
42,726,027,000
JPY
|
41,710,210,000
JPY
|
| Share capital |
7,286,549,000
JPY
|
7,262,490,000
JPY
|
| Capital surplus |
6,398,568,000
JPY
|
6,374,513,000
JPY
|
| Retained earnings |
29,044,433,000
JPY
|
28,076,230,000
JPY
|
| Treasury shares |
-3,523,000
JPY
|
-3,022,000
JPY
|
| Valuation and translation adjustments |
2,731,857,000
JPY
|
3,729,041,000
JPY
|
| Valuation difference on available-for-sale securities |
1,484,144,000
JPY
|
2,446,431,000
JPY
|
| Foreign currency translation adjustment |
1,105,220,000
JPY
|
1,099,998,000
JPY
|
| Share acquisition rights |
106,493,000
JPY
|
84,479,000
JPY
|
| Non-controlling interests |
2,448,732,000
JPY
|
2,624,013,000
JPY
|
| Net assets |
48,013,111,000
JPY
|
48,147,746,000
JPY
|
| Liabilities and net assets |
63,389,673,000
JPY
|
65,766,887,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
313,818,000
JPY
|
1,200,383,000
JPY
|
| Current portion of long-term borrowings |
516,610,000
JPY
|
883,290,000
JPY
|
| Provisions | ||
| Provision for bonuses |
231,748,000
JPY
|
484,797,000
JPY
|
| Provision for product warranties |
133,000
JPY
|
433,000
JPY
|
| Other |
2,592,779,000
JPY
|
1,876,432,000
JPY
|
| Provision for bonuses for directors (and other officers) |
477,000
JPY
|
1,831,000
JPY
|
| Non-current liabilities | ||
| Other |
1,477,989,000
JPY
|
1,953,889,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
142,492,000
JPY
|
182,611,000
JPY
|