Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
173,113,000,000
JPY
|
147,198,000,000
JPY
|
| Investments and other assets |
55,592,000,000
JPY
|
57,571,000,000
JPY
|
| Investment securities |
36,170,000,000
JPY
|
46,123,000,000
JPY
|
| Allowance for doubtful accounts |
-253,000,000
JPY
|
-240,000,000
JPY
|
| Other |
19,422,000,000
JPY
|
11,448,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
56,252,000,000
JPY
|
49,669,000,000
JPY
|
| Notes and accounts receivable - trade |
80,253,000,000
JPY
|
55,397,000,000
JPY
|
| Securities |
4,505,000,000
JPY
|
7,763,000,000
JPY
|
| Merchandise and finished goods |
41,822,000,000
JPY
|
22,833,000,000
JPY
|
| Work in process |
6,165,000,000
JPY
|
4,928,000,000
JPY
|
| Raw materials and supplies |
24,973,000,000
JPY
|
18,452,000,000
JPY
|
| Other |
10,644,000,000
JPY
|
6,250,000,000
JPY
|
| Allowance for doubtful accounts |
-808,000,000
JPY
|
-341,000,000
JPY
|
| Current assets |
223,810,000,000
JPY
|
164,953,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
104,948,000,000
JPY
|
85,546,000,000
JPY
|
| Land |
27,388,000,000
JPY
|
21,282,000,000
JPY
|
| Other, net |
10,571,000,000
JPY
|
9,276,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
31,164,000,000
JPY
|
25,104,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
35,823,000,000
JPY
|
29,882,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
7,627,000,000
JPY
|
29,000,000
JPY
|
| Other |
4,944,000,000
JPY
|
4,051,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
12,572,000,000
JPY
|
4,080,000,000
JPY
|
| Investments and other assets | ||
| Assets |
396,923,000,000
JPY
|
312,152,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
54,535,000,000
JPY
|
38,599,000,000
JPY
|
| Short-term borrowings |
36,049,000,000
JPY
|
15,567,000,000
JPY
|
| Income taxes payable |
1,497,000,000
JPY
|
3,040,000,000
JPY
|
| Current portion of bonds payable |
300,000,000
JPY
|
300,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,578,000,000
JPY
|
2,355,000,000
JPY
|
| Other |
17,765,000,000
JPY
|
15,877,000,000
JPY
|
| Current liabilities |
112,598,000,000
JPY
|
75,815,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,840,000,000
JPY
|
7,349,000,000
JPY
|
| Bonds payable |
1,694,000,000
JPY
|
JPY
|
| Retirement benefit liability |
18,324,000,000
JPY
|
16,959,000,000
JPY
|
| Other |
9,485,000,000
JPY
|
6,663,000,000
JPY
|
| Non-current liabilities |
48,554,000,000
JPY
|
31,248,000,000
JPY
|
| Liabilities |
161,153,000,000
JPY
|
107,063,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
184,636,000,000
JPY
|
178,363,000,000
JPY
|
| Share capital |
22,944,000,000
JPY
|
22,944,000,000
JPY
|
| Capital surplus |
20,022,000,000
JPY
|
19,985,000,000
JPY
|
| Retained earnings |
142,891,000,000
JPY
|
135,988,000,000
JPY
|
| Treasury shares |
-1,222,000,000
JPY
|
-554,000,000
JPY
|
| Valuation and translation adjustments |
15,306,000,000
JPY
|
18,256,000,000
JPY
|
| Valuation difference on available-for-sale securities |
9,983,000,000
JPY
|
12,002,000,000
JPY
|
| Revaluation reserve for land |
4,276,000,000
JPY
|
4,276,000,000
JPY
|
| Foreign currency translation adjustment |
3,205,000,000
JPY
|
4,346,000,000
JPY
|
| Non-controlling interests |
35,827,000,000
JPY
|
8,468,000,000
JPY
|
| Net assets |
235,770,000,000
JPY
|
205,088,000,000
JPY
|
| Liabilities and net assets |
396,923,000,000
JPY
|
312,152,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-2,158,000,000
JPY
|
-2,368,000,000
JPY
|