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 | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
116,652,000,000
JPY
|
114,569,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,696,000,000
JPY
|
4,244,000,000
JPY
|
| Land |
89,371,000,000
JPY
|
86,749,000,000
JPY
|
| Construction in progress |
721,000,000
JPY
|
3,539,000,000
JPY
|
| Other | — | — |
| Other, net |
6,079,000,000
JPY
|
6,305,000,000
JPY
|
| Property, plant and equipment |
217,520,000,000
JPY
|
215,408,000,000
JPY
|
| Intangible assets |
14,683,000,000
JPY
|
15,551,000,000
JPY
|
| Goodwill |
710,000,000
JPY
|
950,000,000
JPY
|
| Other |
6,250,000,000
JPY
|
6,879,000,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
7,722,000,000
JPY
|
7,722,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
127,799,000,000
JPY
|
126,739,000,000
JPY
|
| Long-term loans receivable |
520,000,000
JPY
|
513,000,000
JPY
|
| Other |
5,580,000,000
JPY
|
5,423,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-21,000,000
JPY
|
| Investments and other assets |
136,603,000,000
JPY
|
135,469,000,000
JPY
|
| Non-current assets |
368,807,000,000
JPY
|
366,429,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
35,977,000,000
JPY
|
38,329,000,000
JPY
|
| Securities |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Other |
6,731,000,000
JPY
|
5,972,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-45,000,000
JPY
|
| Current assets |
98,066,000,000
JPY
|
95,601,000,000
JPY
|
| Assets |
466,874,000,000
JPY
|
462,031,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
24,126,000,000
JPY
|
16,782,000,000
JPY
|
| Bonds payable |
31,000,000,000
JPY
|
36,000,000,000
JPY
|
| Retirement benefit liability |
10,508,000,000
JPY
|
10,982,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
167,000,000
JPY
|
176,000,000
JPY
|
| Other |
258,000,000
JPY
|
264,000,000
JPY
|
| Non-current liabilities |
107,037,000,000
JPY
|
109,620,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
26,458,000,000
JPY
|
12,130,000,000
JPY
|
| Income taxes payable |
1,142,000,000
JPY
|
2,264,000,000
JPY
|
| Current portion of bonds payable |
5,000,000,000
JPY
|
7,000,000,000
JPY
|
| Other |
13,742,000,000
JPY
|
12,582,000,000
JPY
|
| Current liabilities |
67,320,000,000
JPY
|
57,860,000,000
JPY
|
| Liabilities |
174,357,000,000
JPY
|
167,480,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
235,988,000,000
JPY
|
229,770,000,000
JPY
|
| Share capital |
22,393,000,000
JPY
|
22,393,000,000
JPY
|
| Capital surplus |
19,564,000,000
JPY
|
19,566,000,000
JPY
|
| Retained earnings |
194,873,000,000
JPY
|
188,651,000,000
JPY
|
| Treasury shares |
-844,000,000
JPY
|
-841,000,000
JPY
|
| Valuation and translation adjustments |
53,629,000,000
JPY
|
61,976,000,000
JPY
|
| Valuation difference on available-for-sale securities |
52,966,000,000
JPY
|
60,873,000,000
JPY
|
| Foreign currency translation adjustment |
558,000,000
JPY
|
959,000,000
JPY
|
| Non-controlling interests |
2,898,000,000
JPY
|
2,803,000,000
JPY
|
| Net assets |
292,516,000,000
JPY
|
294,550,000,000
JPY
|
| Liabilities and net assets |
466,874,000,000
JPY
|
462,031,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
104,000,000
JPY
|
142,000,000
JPY
|