Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
167,173,000,000
JPY
|
165,648,000,000
JPY
|
| Investments and other assets |
24,358,000,000
JPY
|
23,529,000,000
JPY
|
| Investment securities |
17,884,000,000
JPY
|
17,204,000,000
JPY
|
| Allowance for doubtful accounts |
-50,000,000
JPY
|
-50,000,000
JPY
|
| Other |
772,000,000
JPY
|
786,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
43,195,000,000
JPY
|
46,797,000,000
JPY
|
| Notes and accounts receivable - trade |
55,615,000,000
JPY
|
55,137,000,000
JPY
|
| Merchandise and finished goods |
20,274,000,000
JPY
|
17,106,000,000
JPY
|
| Work in process |
27,523,000,000
JPY
|
23,113,000,000
JPY
|
| Raw materials and supplies |
19,965,000,000
JPY
|
18,569,000,000
JPY
|
| Other |
3,032,000,000
JPY
|
3,999,000,000
JPY
|
| Allowance for doubtful accounts |
-494,000,000
JPY
|
-504,000,000
JPY
|
| Current assets |
169,113,000,000
JPY
|
164,220,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
82,535,000,000
JPY
|
80,312,000,000
JPY
|
| Land |
7,287,000,000
JPY
|
7,341,000,000
JPY
|
| Construction in progress |
7,770,000,000
JPY
|
5,972,000,000
JPY
|
| Other, net |
4,159,000,000
JPY
|
3,092,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
19,567,000,000
JPY
|
19,504,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
41,484,000,000
JPY
|
42,033,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
28,876,000,000
JPY
|
29,749,000,000
JPY
|
| Other |
4,325,000,000
JPY
|
4,417,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
60,279,000,000
JPY
|
61,805,000,000
JPY
|
| Software |
1,459,000,000
JPY
|
1,279,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
1,976,000,000
JPY
|
1,995,000,000
JPY
|
| Assets |
336,286,000,000
JPY
|
329,868,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
19,858,000,000
JPY
|
22,364,000,000
JPY
|
| Short-term borrowings |
39,216,000,000
JPY
|
39,641,000,000
JPY
|
| Income taxes payable |
6,374,000,000
JPY
|
11,208,000,000
JPY
|
| Current portion of long-term borrowings |
2,068,000,000
JPY
|
2,068,000,000
JPY
|
| Accrued expenses |
2,630,000,000
JPY
|
2,932,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,695,000,000
JPY
|
1,276,000,000
JPY
|
| Other |
9,201,000,000
JPY
|
7,915,000,000
JPY
|
| Current liabilities |
84,932,000,000
JPY
|
91,654,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Retirement benefit liability |
5,083,000,000
JPY
|
5,081,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
76,000,000
JPY
|
86,000,000
JPY
|
| Other |
2,956,000,000
JPY
|
2,267,000,000
JPY
|
| Non-current liabilities |
32,298,000,000
JPY
|
30,381,000,000
JPY
|
| Liabilities |
117,230,000,000
JPY
|
122,035,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
190,179,000,000
JPY
|
179,500,000,000
JPY
|
| Share capital |
20,436,000,000
JPY
|
20,436,000,000
JPY
|
| Capital surplus |
17,333,000,000
JPY
|
17,333,000,000
JPY
|
| Retained earnings |
159,669,000,000
JPY
|
148,990,000,000
JPY
|
| Treasury shares |
-7,259,000,000
JPY
|
-7,258,000,000
JPY
|
| Valuation and translation adjustments |
7,813,000,000
JPY
|
7,640,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,819,000,000
JPY
|
7,345,000,000
JPY
|
| Foreign currency translation adjustment |
-899,000,000
JPY
|
-732,000,000
JPY
|
| Non-controlling interests |
21,062,000,000
JPY
|
20,692,000,000
JPY
|
| Net assets |
219,056,000,000
JPY
|
207,833,000,000
JPY
|
| Liabilities and net assets |
336,286,000,000
JPY
|
329,868,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
894,000,000
JPY
|
1,026,000,000
JPY
|