Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
25,238,303,000
JPY
|
24,949,099,000
JPY
|
| Investments and other assets |
8,367,801,000
JPY
|
8,029,791,000
JPY
|
| Investment securities |
5,512,723,000
JPY
|
4,902,339,000
JPY
|
| Allowance for doubtful accounts |
-227,556,000
JPY
|
-232,298,000
JPY
|
| Other |
377,065,000
JPY
|
388,853,000
JPY
|
| Current assets | ||
| Cash and deposits |
26,649,014,000
JPY
|
27,812,327,000
JPY
|
| Notes and accounts receivable - trade |
5,260,504,000
JPY
|
5,048,243,000
JPY
|
| Securities |
217,272,000
JPY
|
324,969,000
JPY
|
| Merchandise and finished goods |
4,347,359,000
JPY
|
4,286,634,000
JPY
|
| Work in process |
2,924,209,000
JPY
|
2,825,517,000
JPY
|
| Raw materials and supplies |
2,413,396,000
JPY
|
2,381,941,000
JPY
|
| Other |
1,229,032,000
JPY
|
1,955,927,000
JPY
|
| Allowance for doubtful accounts |
-96,282,000
JPY
|
-101,611,000
JPY
|
| Current assets |
46,887,930,000
JPY
|
48,323,985,000
JPY
|
| Money held in trust |
3,943,422,000
JPY
|
3,790,033,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,858,318,000
JPY
|
15,934,517,000
JPY
|
| Land |
2,004,761,000
JPY
|
2,009,227,000
JPY
|
| Construction in progress |
219,298,000
JPY
|
198,642,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
15,136,770,000
JPY
|
15,047,381,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
5,707,117,000
JPY
|
5,653,572,000
JPY
|
| Accumulated depreciation |
-11,626,519,000
JPY
|
-11,305,845,000
JPY
|
| Intangible assets | ||
| Goodwill |
253,714,000
JPY
|
280,886,000
JPY
|
| Other |
265,433,000
JPY
|
278,824,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,012,183,000
JPY
|
984,790,000
JPY
|
| Software |
235,325,000
JPY
|
262,554,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
JPY
|
188,000
JPY
|
| Assets |
72,126,233,000
JPY
|
73,273,084,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
448,794,000
JPY
|
1,962,639,000
JPY
|
| Provisions | ||
| Provision for bonuses |
543,500,000
JPY
|
441,000,000
JPY
|
| Other |
2,125,535,000
JPY
|
2,056,421,000
JPY
|
| Current liabilities |
4,185,051,000
JPY
|
5,589,261,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
261,948,000
JPY
|
268,156,000
JPY
|
| Non-current liabilities |
532,533,000
JPY
|
555,625,000
JPY
|
| Other |
148,483,000
JPY
|
151,125,000
JPY
|
| Liabilities |
4,717,584,000
JPY
|
6,144,886,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
65,827,625,000
JPY
|
65,773,998,000
JPY
|
| Share capital |
867,948,000
JPY
|
867,948,000
JPY
|
| Capital surplus |
1,171,507,000
JPY
|
1,171,507,000
JPY
|
| Retained earnings |
69,390,562,000
JPY
|
69,336,935,000
JPY
|
| Treasury shares |
-5,602,392,000
JPY
|
-5,602,392,000
JPY
|
| Valuation and translation adjustments |
1,406,324,000
JPY
|
1,179,625,000
JPY
|
| Valuation difference on available-for-sale securities |
1,575,191,000
JPY
|
1,148,957,000
JPY
|
| Foreign currency translation adjustment |
-168,867,000
JPY
|
30,668,000
JPY
|
| Share acquisition rights |
172,757,000
JPY
|
172,757,000
JPY
|
| Non-controlling interests |
1,941,000
JPY
|
1,816,000
JPY
|
| Net assets |
67,408,649,000
JPY
|
67,128,197,000
JPY
|
| Liabilities and net assets |
72,126,233,000
JPY
|
73,273,084,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |