Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
37,705,439,000
JPY
|
36,540,287,000
JPY
|
| Property, plant and equipment |
12,226,022,000
JPY
|
11,635,655,000
JPY
|
| Intangible assets |
417,721,000
JPY
|
450,740,000
JPY
|
| Goodwill |
233,929,000
JPY
|
277,791,000
JPY
|
| Other |
183,792,000
JPY
|
172,949,000
JPY
|
| Investments and other assets |
25,061,695,000
JPY
|
24,453,891,000
JPY
|
| Investment securities |
23,152,535,000
JPY
|
23,365,824,000
JPY
|
| Allowance for doubtful accounts |
-181,493,000
JPY
|
-176,835,000
JPY
|
| Other |
2,090,653,000
JPY
|
1,264,902,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
6,893,523,000
JPY
|
9,123,877,000
JPY
|
| Securities |
1,174,690,000
JPY
|
1,180,101,000
JPY
|
| Merchandise and finished goods |
3,357,063,000
JPY
|
3,915,375,000
JPY
|
| Work in process |
1,870,712,000
JPY
|
1,898,096,000
JPY
|
| Raw materials and supplies |
3,712,662,000
JPY
|
2,951,263,000
JPY
|
| Allowance for doubtful accounts |
-650,273,000
JPY
|
-562,185,000
JPY
|
| Other |
1,336,484,000
JPY
|
1,328,865,000
JPY
|
| Current assets |
34,332,448,000
JPY
|
35,782,583,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
72,037,888,000
JPY
|
72,322,870,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,490,719,000
JPY
|
4,242,472,000
JPY
|
| Current portion of bonds payable |
36,800,000
JPY
|
36,800,000
JPY
|
| Current portion of long-term borrowings |
901,652,000
JPY
|
864,130,000
JPY
|
| Income taxes payable |
333,347,000
JPY
|
930,529,000
JPY
|
| Other |
3,221,474,000
JPY
|
2,509,831,000
JPY
|
| Current liabilities |
15,842,046,000
JPY
|
15,982,499,000
JPY
|
| Provision for bonuses |
273,356,000
JPY
|
598,261,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
4,082,000
JPY
|
5,956,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,439,366,000
JPY
|
3,846,632,000
JPY
|
| Bonds payable |
128,000,000
JPY
|
164,800,000
JPY
|
| Long-term borrowings |
1,239,958,000
JPY
|
1,642,485,000
JPY
|
| Other |
1,364,549,000
JPY
|
1,342,953,000
JPY
|
| Asset retirement obligations |
93,103,000
JPY
|
92,837,000
JPY
|
| Liabilities |
19,281,412,000
JPY
|
19,829,132,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
48,845,550,000
JPY
|
47,517,548,000
JPY
|
| Share capital |
7,529,099,000
JPY
|
7,458,242,000
JPY
|
| Capital surplus |
6,641,022,000
JPY
|
6,570,209,000
JPY
|
| Retained earnings |
34,680,132,000
JPY
|
33,493,564,000
JPY
|
| Treasury shares |
-4,703,000
JPY
|
-4,467,000
JPY
|
| Valuation and translation adjustments |
1,082,824,000
JPY
|
2,119,588,000
JPY
|
| Valuation difference on available-for-sale securities |
300,543,000
JPY
|
1,214,473,000
JPY
|
| Deferred gains or losses on hedges |
1,707,000
JPY
|
JPY
|
| Share acquisition rights |
134,479,000
JPY
|
127,640,000
JPY
|
| Net assets |
52,756,475,000
JPY
|
52,493,738,000
JPY
|
| Liabilities and net assets |
72,037,888,000
JPY
|
72,322,870,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |