Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,689,000,000
JPY
|
8,700,000,000
JPY
|
| Notes and accounts receivable - trade |
8,431,000,000
JPY
|
10,078,000,000
JPY
|
| Merchandise and finished goods |
1,700,000,000
JPY
|
2,169,000,000
JPY
|
| Work in process |
4,173,000,000
JPY
|
4,184,000,000
JPY
|
| Raw materials and supplies |
3,574,000,000
JPY
|
3,392,000,000
JPY
|
| Other |
2,747,000,000
JPY
|
3,002,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
30,305,000,000
JPY
|
31,520,000,000
JPY
|
| Non-current assets |
14,426,000,000
JPY
|
11,404,000,000
JPY
|
| Investments and other assets |
2,449,000,000
JPY
|
2,254,000,000
JPY
|
| Allowance for doubtful accounts |
-82,000,000
JPY
|
-84,000,000
JPY
|
| Other |
2,531,000,000
JPY
|
2,338,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,564,000,000
JPY
|
7,937,000,000
JPY
|
| Other, net |
5,906,000,000
JPY
|
3,910,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,657,000,000
JPY
|
4,027,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other |
1,413,000,000
JPY
|
1,212,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,413,000,000
JPY
|
1,212,000,000
JPY
|
| Investments and other assets | ||
| Assets |
44,731,000,000
JPY
|
42,925,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,338,000,000
JPY
|
8,987,000,000
JPY
|
| Short-term borrowings |
3,936,000,000
JPY
|
5,054,000,000
JPY
|
| Income taxes payable |
603,000,000
JPY
|
511,000,000
JPY
|
| Current portion of long-term borrowings |
153,000,000
JPY
|
268,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
226,000,000
JPY
|
397,000,000
JPY
|
| Other |
3,220,000,000
JPY
|
2,378,000,000
JPY
|
| Current liabilities |
17,479,000,000
JPY
|
17,597,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,991,000,000
JPY
|
3,303,000,000
JPY
|
| Retirement benefit liability |
238,000,000
JPY
|
235,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
290,000,000
JPY
|
280,000,000
JPY
|
| Other |
107,000,000
JPY
|
116,000,000
JPY
|
| Non-current liabilities |
3,842,000,000
JPY
|
4,034,000,000
JPY
|
| Asset retirement obligations |
214,000,000
JPY
|
98,000,000
JPY
|
| Liabilities |
21,321,000,000
JPY
|
21,632,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
19,092,000,000
JPY
|
17,935,000,000
JPY
|
| Share capital |
523,000,000
JPY
|
502,000,000
JPY
|
| Capital surplus |
2,476,000,000
JPY
|
2,455,000,000
JPY
|
| Retained earnings |
16,093,000,000
JPY
|
14,977,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
1,356,000,000
JPY
|
1,790,000,000
JPY
|
| Valuation difference on available-for-sale securities |
17,000,000
JPY
|
15,000,000
JPY
|
| Foreign currency translation adjustment |
1,353,000,000
JPY
|
1,791,000,000
JPY
|
| Non-controlling interests |
2,961,000,000
JPY
|
1,566,000,000
JPY
|
| Net assets |
23,410,000,000
JPY
|
21,292,000,000
JPY
|
| Liabilities and net assets |
44,731,000,000
JPY
|
42,925,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-14,000,000
JPY
|
-15,000,000
JPY
|