Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,950,000,000
JPY
|
10,462,000,000
JPY
|
| Notes and accounts receivable - trade |
12,808,000,000
JPY
|
19,740,000,000
JPY
|
| Inventories |
18,113,000,000
JPY
|
17,758,000,000
JPY
|
| Other |
5,539,000,000
JPY
|
5,694,000,000
JPY
|
| Allowance for doubtful accounts |
-181,000,000
JPY
|
-211,000,000
JPY
|
| Current assets |
46,231,000,000
JPY
|
53,444,000,000
JPY
|
| Non-current assets |
33,098,000,000
JPY
|
31,132,000,000
JPY
|
| Investments and other assets |
13,261,000,000
JPY
|
11,075,000,000
JPY
|
| Other |
14,437,000,000
JPY
|
12,287,000,000
JPY
|
| Allowance for doubtful accounts |
-1,175,000,000
JPY
|
-1,211,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,290,000,000
JPY
|
7,387,000,000
JPY
|
| Own-used assets | ||
| Land |
5,910,000,000
JPY
|
5,910,000,000
JPY
|
| Other | — | — |
| Other, net |
2,567,000,000
JPY
|
2,675,000,000
JPY
|
| Property, plant and equipment |
15,767,000,000
JPY
|
15,973,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,068,000,000
JPY
|
4,083,000,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
49,000,000
JPY
|
53,000,000
JPY
|
| Assets |
79,379,000,000
JPY
|
84,630,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
8,387,000,000
JPY
|
8,983,000,000
JPY
|
| Long-term borrowings |
352,000,000
JPY
|
530,000,000
JPY
|
| Retirement benefit liability |
2,237,000,000
JPY
|
2,171,000,000
JPY
|
| Asset retirement obligations |
545,000,000
JPY
|
543,000,000
JPY
|
| Current liabilities |
28,375,000,000
JPY
|
31,604,000,000
JPY
|
| Short-term borrowings |
2,825,000,000
JPY
|
5,308,000,000
JPY
|
| Notes and accounts payable - trade |
9,751,000,000
JPY
|
14,271,000,000
JPY
|
| Liabilities |
36,762,000,000
JPY
|
40,587,000,000
JPY
|
| Shareholders' equity |
41,103,000,000
JPY
|
42,523,000,000
JPY
|
| Share capital |
22,633,000,000
JPY
|
22,633,000,000
JPY
|
| Capital surplus |
18,920,000,000
JPY
|
18,920,000,000
JPY
|
| Retained earnings |
1,969,000,000
JPY
|
3,389,000,000
JPY
|
| Treasury shares |
-2,419,000,000
JPY
|
-2,419,000,000
JPY
|
| Valuation and translation adjustments |
485,000,000
JPY
|
483,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-71,000,000
JPY
|
-73,000,000
JPY
|
| Foreign currency translation adjustment |
516,000,000
JPY
|
517,000,000
JPY
|
| Share acquisition rights |
13,000,000
JPY
|
13,000,000
JPY
|
| Non-controlling interests |
1,014,000,000
JPY
|
1,023,000,000
JPY
|
| Net assets |
42,616,000,000
JPY
|
44,043,000,000
JPY
|
| Liabilities and net assets |
79,379,000,000
JPY
|
84,630,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
5,194,000,000
JPY
|
5,553,000,000
JPY
|
| Provisions | ||
| Provisions |
57,000,000
JPY
|
183,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
215,000,000
JPY
|
384,000,000
JPY
|
| Current portion of long-term borrowings |
3,236,000,000
JPY
|
271,000,000
JPY
|
| Provisions | ||
| Provisions |
436,000,000
JPY
|
318,000,000
JPY
|
| Other |
9,076,000,000
JPY
|
7,524,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
40,000,000
JPY
|
39,000,000
JPY
|