Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
30,979,000,000
JPY
|
30,537,000,000
JPY
|
| Merchandise and finished goods |
4,032,000,000
JPY
|
3,213,000,000
JPY
|
| Work in process |
2,505,000,000
JPY
|
8,399,000,000
JPY
|
| Raw materials and supplies |
5,449,000,000
JPY
|
2,152,000,000
JPY
|
| Allowance for doubtful accounts |
-468,000,000
JPY
|
-474,000,000
JPY
|
| Other |
7,639,000,000
JPY
|
6,728,000,000
JPY
|
| Current assets |
79,507,000,000
JPY
|
77,296,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
57,984,000,000
JPY
|
56,118,000,000
JPY
|
| Other, net |
18,058,000,000
JPY
|
16,581,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
JPY
|
75,000,000
JPY
|
| Intangible assets |
3,623,000,000
JPY
|
3,717,000,000
JPY
|
| Other |
3,623,000,000
JPY
|
3,641,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
25,525,000,000
JPY
|
30,568,000,000
JPY
|
| Investments and other assets |
30,215,000,000
JPY
|
35,299,000,000
JPY
|
| Allowance for doubtful accounts |
-386,000,000
JPY
|
-387,000,000
JPY
|
| Other |
5,090,000,000
JPY
|
5,129,000,000
JPY
|
| Non-current assets |
91,823,000,000
JPY
|
95,135,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
171,330,000,000
JPY
|
172,431,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
16,207,000,000
JPY
|
20,793,000,000
JPY
|
| Income taxes payable |
785,000,000
JPY
|
1,040,000,000
JPY
|
| Other |
11,559,000,000
JPY
|
8,817,000,000
JPY
|
| Current liabilities |
39,585,000,000
JPY
|
43,196,000,000
JPY
|
| Provisions |
370,000,000
JPY
|
1,051,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
24,420,000,000
JPY
|
23,070,000,000
JPY
|
| Long-term borrowings |
4,942,000,000
JPY
|
1,933,000,000
JPY
|
| Provisions |
276,000,000
JPY
|
263,000,000
JPY
|
| Other |
10,822,000,000
JPY
|
12,536,000,000
JPY
|
| Asset retirement obligations |
4,459,000,000
JPY
|
4,446,000,000
JPY
|
| Provisions | ||
| Liabilities |
64,006,000,000
JPY
|
66,267,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
93,672,000,000
JPY
|
89,540,000,000
JPY
|
| Share capital |
4,176,000,000
JPY
|
4,176,000,000
JPY
|
| Capital surplus |
4,958,000,000
JPY
|
5,183,000,000
JPY
|
| Retained earnings |
84,698,000,000
JPY
|
80,338,000,000
JPY
|
| Treasury shares |
-160,000,000
JPY
|
-157,000,000
JPY
|
| Valuation and translation adjustments |
8,645,000,000
JPY
|
11,993,000,000
JPY
|
| Valuation difference on available-for-sale securities |
9,570,000,000
JPY
|
13,032,000,000
JPY
|
| Deferred gains or losses on hedges |
-75,000,000
JPY
|
34,000,000
JPY
|
| Net assets |
107,324,000,000
JPY
|
106,164,000,000
JPY
|
| Liabilities and net assets |
171,330,000,000
JPY
|
172,431,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |