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 | ||
| Own-used assets | ||
| Land |
21,532,000,000
JPY
|
21,739,000,000
JPY
|
| Other | — | — |
| Other, net |
21,163,000,000
JPY
|
20,248,000,000
JPY
|
| Property, plant and equipment |
42,696,000,000
JPY
|
41,987,000,000
JPY
|
| Intangible assets |
2,111,000,000
JPY
|
2,642,000,000
JPY
|
| Goodwill |
879,000,000
JPY
|
1,707,000,000
JPY
|
| Other |
1,232,000,000
JPY
|
934,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other |
10,552,000,000
JPY
|
11,543,000,000
JPY
|
| Allowance for doubtful accounts |
-198,000,000
JPY
|
-200,000,000
JPY
|
| Investments and other assets |
10,353,000,000
JPY
|
11,342,000,000
JPY
|
| Non-current assets |
55,161,000,000
JPY
|
55,972,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
25,861,000,000
JPY
|
20,939,000,000
JPY
|
| Notes and accounts receivable - trade |
162,518,000,000
JPY
|
169,866,000,000
JPY
|
| Merchandise and finished goods |
34,108,000,000
JPY
|
27,035,000,000
JPY
|
| Work in process |
3,557,000,000
JPY
|
3,136,000,000
JPY
|
| Raw materials and supplies |
1,966,000,000
JPY
|
1,703,000,000
JPY
|
| Other |
8,120,000,000
JPY
|
7,708,000,000
JPY
|
| Allowance for doubtful accounts |
-308,000,000
JPY
|
-332,000,000
JPY
|
| Current assets |
235,824,000,000
JPY
|
230,057,000,000
JPY
|
| Assets |
290,986,000,000
JPY
|
286,029,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
19,165,000,000
JPY
|
16,977,000,000
JPY
|
| Retirement benefit liability |
8,048,000,000
JPY
|
8,074,000,000
JPY
|
| Non-current liabilities |
31,585,000,000
JPY
|
29,009,000,000
JPY
|
| Other |
4,338,000,000
JPY
|
3,908,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
147,540,000,000
JPY
|
146,848,000,000
JPY
|
| Short-term borrowings |
16,568,000,000
JPY
|
20,221,000,000
JPY
|
| Income taxes payable |
1,219,000,000
JPY
|
1,229,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,375,000,000
JPY
|
2,680,000,000
JPY
|
| Other |
12,161,000,000
JPY
|
11,558,000,000
JPY
|
| Current liabilities |
180,124,000,000
JPY
|
183,872,000,000
JPY
|
| Liabilities |
211,709,000,000
JPY
|
212,881,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
79,578,000,000
JPY
|
73,186,000,000
JPY
|
| Share capital |
21,696,000,000
JPY
|
21,696,000,000
JPY
|
| Capital surplus |
7,863,000,000
JPY
|
7,863,000,000
JPY
|
| Retained earnings |
50,132,000,000
JPY
|
43,737,000,000
JPY
|
| Treasury shares |
-113,000,000
JPY
|
-111,000,000
JPY
|
| Valuation and translation adjustments |
-1,119,000,000
JPY
|
-797,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,271,000,000
JPY
|
1,634,000,000
JPY
|
| Deferred gains or losses on hedges |
-35,000,000
JPY
|
-48,000,000
JPY
|
| Foreign currency translation adjustment |
-2,025,000,000
JPY
|
-1,990,000,000
JPY
|
| Non-controlling interests |
816,000,000
JPY
|
759,000,000
JPY
|
| Net assets |
79,276,000,000
JPY
|
73,148,000,000
JPY
|
| Liabilities and net assets |
290,986,000,000
JPY
|
286,029,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-330,000,000
JPY
|
-393,000,000
JPY
|