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 |
32,523,000,000
JPY
|
34,229,000,000
JPY
|
| Notes and accounts receivable - trade |
39,906,000,000
JPY
|
38,109,000,000
JPY
|
| Accounts receivable - other |
1,854,000,000
JPY
|
3,537,000,000
JPY
|
| Inventories |
61,255,000,000
JPY
|
57,011,000,000
JPY
|
| Other |
7,426,000,000
JPY
|
6,589,000,000
JPY
|
| Allowance for doubtful accounts |
-1,174,000,000
JPY
|
-1,206,000,000
JPY
|
| Current assets |
141,792,000,000
JPY
|
138,271,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
89,170,000,000
JPY
|
89,498,000,000
JPY
|
| Land |
49,106,000,000
JPY
|
49,199,000,000
JPY
|
| Construction in progress |
1,445,000,000
JPY
|
779,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
73,659,000,000
JPY
|
72,303,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
80,404,000,000
JPY
|
80,147,000,000
JPY
|
| Other |
1,792,000,000
JPY
|
1,766,000,000
JPY
|
| Accumulated depreciation |
-148,617,000,000
JPY
|
-145,116,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,504,000,000
JPY
|
9,149,000,000
JPY
|
| Other |
8,932,000,000
JPY
|
8,887,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
17,436,000,000
JPY
|
18,036,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
44,855,000,000
JPY
|
46,774,000,000
JPY
|
| Other |
8,163,000,000
JPY
|
8,908,000,000
JPY
|
| Allowance for doubtful accounts |
-163,000,000
JPY
|
-208,000,000
JPY
|
| Investments and other assets |
57,095,000,000
JPY
|
59,490,000,000
JPY
|
| Non-current assets |
163,702,000,000
JPY
|
167,025,000,000
JPY
|
| Assets |
305,494,000,000
JPY
|
305,297,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
37,633,000,000
JPY
|
40,075,000,000
JPY
|
| Retirement benefit liability |
10,805,000,000
JPY
|
10,810,000,000
JPY
|
| Other |
4,801,000,000
JPY
|
5,410,000,000
JPY
|
| Non-current liabilities |
62,452,000,000
JPY
|
65,660,000,000
JPY
|
| Asset retirement obligations |
884,000,000
JPY
|
676,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
49,484,000,000
JPY
|
49,916,000,000
JPY
|
| Notes and accounts payable - trade |
28,922,000,000
JPY
|
24,921,000,000
JPY
|
| Accounts payable - other |
10,753,000,000
JPY
|
12,598,000,000
JPY
|
| Income taxes payable |
1,072,000,000
JPY
|
1,275,000,000
JPY
|
| Current portion of long-term borrowings |
19,688,000,000
JPY
|
21,476,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,525,000,000
JPY
|
3,534,000,000
JPY
|
| Other |
12,641,000,000
JPY
|
11,589,000,000
JPY
|
| Asset retirement obligations |
56,000,000
JPY
|
51,000,000
JPY
|
| Current liabilities |
133,273,000,000
JPY
|
134,467,000,000
JPY
|
| Liabilities |
195,726,000,000
JPY
|
200,127,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
3,614,000,000
JPY
|
3,614,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
91,473,000,000
JPY
|
84,886,000,000
JPY
|
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
7,245,000,000
JPY
|
7,245,000,000
JPY
|
| Retained earnings |
74,564,000,000
JPY
|
67,975,000,000
JPY
|
| Treasury shares |
-335,000,000
JPY
|
-334,000,000
JPY
|
| Valuation and translation adjustments |
17,147,000,000
JPY
|
19,123,000,000
JPY
|
| Valuation difference on available-for-sale securities |
9,410,000,000
JPY
|
11,639,000,000
JPY
|
| Deferred gains or losses on hedges |
-132,000,000
JPY
|
-294,000,000
JPY
|
| Revaluation reserve for land |
8,190,000,000
JPY
|
8,190,000,000
JPY
|
| Foreign currency translation adjustment |
408,000,000
JPY
|
468,000,000
JPY
|
| Non-controlling interests |
1,146,000,000
JPY
|
1,159,000,000
JPY
|
| Net assets |
109,768,000,000
JPY
|
105,170,000,000
JPY
|
| Liabilities and net assets |
305,494,000,000
JPY
|
305,297,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-729,000,000
JPY
|
-879,000,000
JPY
|