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 |
1,742,725,000
JPY
|
1,180,916,000
JPY
|
| Notes and accounts receivable - trade |
2,486,980,000
JPY
|
2,594,657,000
JPY
|
| Merchandise and finished goods |
582,592,000
JPY
|
660,350,000
JPY
|
| Work in process |
343,135,000
JPY
|
304,822,000
JPY
|
| Raw materials and supplies |
596,615,000
JPY
|
538,583,000
JPY
|
| Other |
110,550,000
JPY
|
292,399,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
6,203,309,000
JPY
|
6,491,708,000
JPY
|
| Non-current assets |
12,320,232,000
JPY
|
12,423,929,000
JPY
|
| Investments and other assets |
1,410,025,000
JPY
|
1,392,574,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Other |
189,126,000
JPY
|
178,554,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,853,603,000
JPY
|
10,972,141,000
JPY
|
| Land |
5,953,926,000
JPY
|
5,955,890,000
JPY
|
| Construction in progress |
280,607,000
JPY
|
384,408,000
JPY
|
| Other, net |
423,401,000
JPY
|
414,302,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,581,021,000
JPY
|
3,629,092,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
614,646,000
JPY
|
588,448,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
56,604,000
JPY
|
59,214,000
JPY
|
| Investments and other assets | ||
| Assets |
18,523,541,000
JPY
|
18,915,638,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
3,628,500,000
JPY
|
4,616,500,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
619,400,000
JPY
|
610,000,000
JPY
|
| Other |
319,030,000
JPY
|
280,578,000
JPY
|
| Non-current liabilities |
4,622,014,000
JPY
|
5,560,544,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,400,000,000
JPY
|
1,400,000,000
JPY
|
| Income taxes payable |
36,959,000
JPY
|
82,397,000
JPY
|
| Current portion of long-term borrowings |
1,826,500,000
JPY
|
1,192,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
160,000,000
JPY
|
205,000,000
JPY
|
| Other |
682,106,000
JPY
|
669,457,000
JPY
|
| Current liabilities |
4,402,014,000
JPY
|
3,767,905,000
JPY
|
| Provision for bonuses for directors (and other officers) |
10,000,000
JPY
|
22,750,000
JPY
|
| Liabilities |
9,024,029,000
JPY
|
9,328,450,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,488,033,000
JPY
|
9,529,831,000
JPY
|
| Share capital |
674,265,000
JPY
|
674,265,000
JPY
|
| Capital surplus |
527,963,000
JPY
|
527,963,000
JPY
|
| Retained earnings |
8,433,683,000
JPY
|
8,461,641,000
JPY
|
| Treasury shares |
-147,878,000
JPY
|
-134,039,000
JPY
|
| Valuation and translation adjustments |
11,479,000
JPY
|
57,356,000
JPY
|
| Valuation difference on available-for-sale securities |
19,034,000
JPY
|
23,209,000
JPY
|
| Deferred gains or losses on hedges |
-45,347,000
JPY
|
-24,783,000
JPY
|
| Foreign currency translation adjustment |
37,792,000
JPY
|
58,929,000
JPY
|
| Net assets |
9,499,512,000
JPY
|
9,587,187,000
JPY
|
| Liabilities and net assets |
18,523,541,000
JPY
|
18,915,638,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |