Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,080,584,000
JPY
|
2,925,590,000
JPY
|
| Intangible assets | ||
| Intangible assets |
124,568,000
JPY
|
136,109,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,782,260,000
JPY
|
3,410,681,000
JPY
|
| Other |
678,849,000
JPY
|
503,741,000
JPY
|
| Allowance for doubtful accounts |
-14,954,000
JPY
|
-15,712,000
JPY
|
| Investments and other assets |
3,446,155,000
JPY
|
3,898,710,000
JPY
|
| Non-current assets |
6,651,308,000
JPY
|
6,960,411,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,871,034,000
JPY
|
3,943,115,000
JPY
|
| Notes receivable - trade |
1,291,161,000
JPY
|
1,277,715,000
JPY
|
| Securities |
JPY
|
34,359,000
JPY
|
| Accounts receivable - trade |
12,088,328,000
JPY
|
12,148,928,000
JPY
|
| Merchandise and finished goods |
1,473,843,000
JPY
|
1,134,919,000
JPY
|
| Work in process |
601,659,000
JPY
|
290,252,000
JPY
|
| Raw materials and supplies |
145,595,000
JPY
|
87,854,000
JPY
|
| Other |
600,061,000
JPY
|
356,653,000
JPY
|
| Allowance for doubtful accounts |
-476,000
JPY
|
-331,000
JPY
|
| Current assets |
22,372,053,000
JPY
|
21,494,721,000
JPY
|
| Assets |
29,023,361,000
JPY
|
28,455,133,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,832,781,000
JPY
|
1,614,404,000
JPY
|
| Income taxes payable |
314,737,000
JPY
|
492,958,000
JPY
|
| Current portion of long-term borrowings |
21,600,000
JPY
|
21,600,000
JPY
|
| Provisions | ||
| Provision for bonuses |
355,243,000
JPY
|
JPY
|
| Other |
818,890,000
JPY
|
1,430,400,000
JPY
|
| Current liabilities |
13,048,928,000
JPY
|
12,992,310,000
JPY
|
| Provision for bonuses for directors (and other officers) |
102,385,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
340,600,000
JPY
|
356,800,000
JPY
|
| Retirement benefit liability |
516,435,000
JPY
|
493,051,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
246,376,000
JPY
|
218,613,000
JPY
|
| Non-current liabilities |
1,279,655,000
JPY
|
1,327,172,000
JPY
|
| Other |
176,243,000
JPY
|
258,707,000
JPY
|
| Liabilities |
14,328,584,000
JPY
|
14,319,483,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
13,888,504,000
JPY
|
12,895,161,000
JPY
|
| Share capital |
827,900,000
JPY
|
827,900,000
JPY
|
| Capital surplus |
1,057,212,000
JPY
|
1,057,212,000
JPY
|
| Retained earnings |
12,410,794,000
JPY
|
11,417,253,000
JPY
|
| Treasury shares |
-407,402,000
JPY
|
-407,204,000
JPY
|
| Valuation and translation adjustments |
593,913,000
JPY
|
1,018,045,000
JPY
|
| Valuation difference on available-for-sale securities |
491,651,000
JPY
|
868,407,000
JPY
|
| Foreign currency translation adjustment |
35,262,000
JPY
|
76,159,000
JPY
|
| Non-controlling interests |
212,359,000
JPY
|
222,442,000
JPY
|
| Net assets |
14,694,777,000
JPY
|
14,135,649,000
JPY
|
| Liabilities and net assets |
29,023,361,000
JPY
|
28,455,133,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
66,999,000
JPY
|
73,478,000
JPY
|