Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
401,566,000,000
JPY
|
344,093,000,000
JPY
|
| Notes and accounts receivable - trade |
396,669,000,000
JPY
|
369,061,000,000
JPY
|
| Merchandise and finished goods |
251,586,000,000
JPY
|
249,487,000,000
JPY
|
| Work in process |
50,056,000,000
JPY
|
42,249,000,000
JPY
|
| Raw materials and supplies |
74,375,000,000
JPY
|
66,565,000,000
JPY
|
| Other |
104,109,000,000
JPY
|
96,642,000,000
JPY
|
| Allowance for doubtful accounts |
-9,344,000,000
JPY
|
-8,216,000,000
JPY
|
| Current assets |
1,269,018,000,000
JPY
|
1,159,884,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
439,421,000,000
JPY
|
424,527,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
332,151,000,000
JPY
|
330,876,000,000
JPY
|
| Other |
212,662,000,000
JPY
|
206,087,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
544,813,000,000
JPY
|
536,963,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
215,534,000,000
JPY
|
185,251,000,000
JPY
|
| Other |
50,669,000,000
JPY
|
50,258,000,000
JPY
|
| Allowance for doubtful accounts |
-795,000,000
JPY
|
-735,000,000
JPY
|
| Investments and other assets |
265,408,000,000
JPY
|
234,773,000,000
JPY
|
| Non-current assets |
1,249,643,000,000
JPY
|
1,196,264,000,000
JPY
|
| Assets |
2,518,662,000,000
JPY
|
2,356,148,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
179,854,000,000
JPY
|
173,147,000,000
JPY
|
| Short-term borrowings |
58,900,000,000
JPY
|
57,699,000,000
JPY
|
| Commercial papers |
37,000,000,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
60,692,000,000
JPY
|
67,177,000,000
JPY
|
| Income taxes payable |
24,622,000,000
JPY
|
27,769,000,000
JPY
|
| Current portion of bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Provision for product warranties |
51,313,000,000
JPY
|
49,750,000,000
JPY
|
| Other |
256,010,000,000
JPY
|
241,132,000,000
JPY
|
| Current liabilities |
678,393,000,000
JPY
|
626,676,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
110,000,000,000
JPY
|
110,000,000,000
JPY
|
| Long-term borrowings |
305,256,000,000
JPY
|
353,292,000,000
JPY
|
| Retirement benefit liability |
12,412,000,000
JPY
|
11,939,000,000
JPY
|
| Other |
133,631,000,000
JPY
|
118,631,000,000
JPY
|
| Non-current liabilities |
561,299,000,000
JPY
|
593,863,000,000
JPY
|
| Liabilities |
1,239,693,000,000
JPY
|
1,220,539,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,085,687,000,000
JPY
|
1,004,385,000,000
JPY
|
| Share capital |
85,032,000,000
JPY
|
85,032,000,000
JPY
|
| Capital surplus |
84,668,000,000
JPY
|
84,544,000,000
JPY
|
| Retained earnings |
919,001,000,000
JPY
|
837,968,000,000
JPY
|
| Treasury shares |
-3,015,000,000
JPY
|
-3,160,000,000
JPY
|
| Valuation and translation adjustments |
166,224,000,000
JPY
|
107,251,000,000
JPY
|
| Valuation difference on available-for-sale securities |
72,532,000,000
JPY
|
53,041,000,000
JPY
|
| Deferred gains or losses on hedges |
30,000,000
JPY
|
-119,000,000
JPY
|
| Foreign currency translation adjustment |
100,278,000,000
JPY
|
61,037,000,000
JPY
|
| Share acquisition rights |
1,547,000,000
JPY
|
1,079,000,000
JPY
|
| Non-controlling interests |
25,509,000,000
JPY
|
22,893,000,000
JPY
|
| Net assets |
1,278,968,000,000
JPY
|
1,135,609,000,000
JPY
|
| Liabilities and net assets |
2,518,662,000,000
JPY
|
2,356,148,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-6,616,000,000
JPY
|
-6,707,000,000
JPY
|