Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
90,266,000,000
JPY
|
90,374,000,000
JPY
|
| Investments and other assets |
27,262,000,000
JPY
|
26,734,000,000
JPY
|
| Investment securities |
16,111,000,000
JPY
|
15,540,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Other |
11,175,000,000
JPY
|
11,216,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,303,000,000
JPY
|
3,464,000,000
JPY
|
| Notes and accounts receivable - trade |
5,562,000,000
JPY
|
5,304,000,000
JPY
|
| Merchandise and finished goods |
48,000,000
JPY
|
52,000,000
JPY
|
| Work in process |
11,000,000
JPY
|
48,000,000
JPY
|
| Raw materials and supplies |
390,000,000
JPY
|
512,000,000
JPY
|
| Other |
2,355,000,000
JPY
|
2,313,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-25,000,000
JPY
|
| Current assets |
11,647,000,000
JPY
|
11,671,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
62,204,000,000
JPY
|
62,838,000,000
JPY
|
| Land |
12,288,000,000
JPY
|
12,283,000,000
JPY
|
| Construction in progress |
303,000,000
JPY
|
206,000,000
JPY
|
| Other, net |
929,000,000
JPY
|
939,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
40,834,000,000
JPY
|
41,297,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
230,000,000
JPY
|
240,000,000
JPY
|
| Other |
568,000,000
JPY
|
561,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
799,000,000
JPY
|
801,000,000
JPY
|
| Investments and other assets | ||
| Assets |
101,913,000,000
JPY
|
102,045,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,201,000,000
JPY
|
1,592,000,000
JPY
|
| Short-term borrowings |
3,987,000,000
JPY
|
4,440,000,000
JPY
|
| Income taxes payable |
81,000,000
JPY
|
231,000,000
JPY
|
| Current portion of long-term borrowings |
8,598,000,000
JPY
|
8,675,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
547,000,000
JPY
|
196,000,000
JPY
|
| Other |
6,707,000,000
JPY
|
7,036,000,000
JPY
|
| Current liabilities |
21,305,000,000
JPY
|
22,326,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
1,000,000
JPY
|
8,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
34,177,000,000
JPY
|
32,257,000,000
JPY
|
| Retirement benefit liability |
9,591,000,000
JPY
|
9,859,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
97,000,000
JPY
|
111,000,000
JPY
|
| Other |
1,971,000,000
JPY
|
1,966,000,000
JPY
|
| Non-current liabilities |
56,536,000,000
JPY
|
54,995,000,000
JPY
|
| Liabilities |
77,842,000,000
JPY
|
77,321,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
21,511,000,000
JPY
|
22,587,000,000
JPY
|
| Share capital |
12,081,000,000
JPY
|
12,081,000,000
JPY
|
| Capital surplus |
5,431,000,000
JPY
|
5,431,000,000
JPY
|
| Retained earnings |
4,929,000,000
JPY
|
6,004,000,000
JPY
|
| Treasury shares |
-931,000,000
JPY
|
-930,000,000
JPY
|
| Valuation and translation adjustments |
2,352,000,000
JPY
|
1,922,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,750,000,000
JPY
|
2,322,000,000
JPY
|
| Deferred gains or losses on hedges |
-83,000,000
JPY
|
-73,000,000
JPY
|
| Foreign currency translation adjustment |
-137,000,000
JPY
|
-139,000,000
JPY
|
| Non-controlling interests |
207,000,000
JPY
|
215,000,000
JPY
|
| Net assets |
24,071,000,000
JPY
|
24,724,000,000
JPY
|
| Liabilities and net assets |
101,913,000,000
JPY
|
102,045,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-177,000,000
JPY
|
-187,000,000
JPY
|