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 |
4,799,764,000
JPY
|
7,074,816,000
JPY
|
| Notes and accounts receivable - trade |
3,690,350,000
JPY
|
12,112,711,000
JPY
|
| Merchandise and finished goods |
8,304,068,000
JPY
|
6,691,863,000
JPY
|
| Work in process |
880,485,000
JPY
|
925,916,000
JPY
|
| Raw materials and supplies |
1,821,721,000
JPY
|
2,082,243,000
JPY
|
| Other |
1,296,146,000
JPY
|
1,178,906,000
JPY
|
| Allowance for doubtful accounts |
-564,000
JPY
|
-1,311,000
JPY
|
| Current assets |
20,876,774,000
JPY
|
30,324,738,000
JPY
|
| Non-current assets |
13,601,252,000
JPY
|
13,660,420,000
JPY
|
| Investments and other assets |
6,659,889,000
JPY
|
6,531,170,000
JPY
|
| Investment securities |
5,844,848,000
JPY
|
6,077,465,000
JPY
|
| Other |
880,225,000
JPY
|
528,434,000
JPY
|
| Allowance for doubtful accounts |
-141,155,000
JPY
|
-141,530,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,732,047,000
JPY
|
1,766,410,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,833,901,000
JPY
|
1,929,243,000
JPY
|
| Land |
787,836,000
JPY
|
787,355,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
35,708,000
JPY
|
32,232,000
JPY
|
| Construction in progress |
260,102,000
JPY
|
155,643,000
JPY
|
| Property, plant and equipment |
4,870,322,000
JPY
|
4,924,245,000
JPY
|
| Intangible assets | ||
| Goodwill |
834,157,000
JPY
|
901,646,000
JPY
|
| Other |
530,025,000
JPY
|
512,887,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
2,071,040,000
JPY
|
2,205,005,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
116,291,000
JPY
|
108,553,000
JPY
|
| Assets |
34,478,026,000
JPY
|
43,985,159,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,299,323,000
JPY
|
4,863,771,000
JPY
|
| Short-term borrowings |
9,131,034,000
JPY
|
10,103,522,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
1,250,000,000
JPY
|
| Lease liabilities |
12,838,000
JPY
|
16,503,000
JPY
|
| Income taxes payable |
109,625,000
JPY
|
398,465,000
JPY
|
| Provisions | ||
| Provision for bonuses |
304,513,000
JPY
|
573,546,000
JPY
|
| Other |
2,428,073,000
JPY
|
3,671,991,000
JPY
|
| Current liabilities |
17,512,086,000
JPY
|
24,412,031,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
68,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
411,153,000
JPY
|
423,094,000
JPY
|
| Lease liabilities |
18,675,000
JPY
|
8,842,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
476,301,000
JPY
|
545,510,000
JPY
|
| Other |
371,132,000
JPY
|
922,164,000
JPY
|
| Non-current liabilities |
1,286,905,000
JPY
|
1,909,119,000
JPY
|
| Asset retirement obligations |
9,642,000
JPY
|
9,508,000
JPY
|
| Liabilities |
18,798,991,000
JPY
|
26,321,151,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
13,414,069,000
JPY
|
14,404,138,000
JPY
|
| Share capital |
3,698,680,000
JPY
|
3,698,680,000
JPY
|
| Capital surplus |
4,815,309,000
JPY
|
4,815,309,000
JPY
|
| Retained earnings |
4,905,238,000
JPY
|
5,894,312,000
JPY
|
| Treasury shares |
-5,157,000
JPY
|
-4,162,000
JPY
|
| Valuation and translation adjustments |
1,463,253,000
JPY
|
2,448,768,000
JPY
|
| Valuation difference on available-for-sale securities |
1,907,948,000
JPY
|
2,560,863,000
JPY
|
| Foreign currency translation adjustment |
-393,012,000
JPY
|
-47,134,000
JPY
|
| Non-controlling interests |
801,711,000
JPY
|
811,100,000
JPY
|
| Net assets |
15,679,034,000
JPY
|
17,664,008,000
JPY
|
| Liabilities and net assets |
34,478,026,000
JPY
|
43,985,159,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-51,682,000
JPY
|
-64,960,000
JPY
|