Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
53,285,000,000
JPY
|
47,160,000,000
JPY
|
| Investments and other assets |
9,000,000,000
JPY
|
11,349,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-31,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
12,592,000,000
JPY
|
15,245,000,000
JPY
|
| Notes and accounts receivable - trade |
23,624,000,000
JPY
|
26,721,000,000
JPY
|
| Merchandise and finished goods |
10,692,000,000
JPY
|
8,840,000,000
JPY
|
| Work in process |
4,277,000,000
JPY
|
4,782,000,000
JPY
|
| Raw materials and supplies |
26,351,000,000
JPY
|
21,094,000,000
JPY
|
| Other |
3,726,000,000
JPY
|
1,687,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-109,000,000
JPY
|
| Current assets |
87,508,000,000
JPY
|
83,726,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
41,897,000,000
JPY
|
33,199,000,000
JPY
|
| Other, net |
22,168,000,000
JPY
|
19,848,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
19,729,000,000
JPY
|
13,350,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
2,387,000,000
JPY
|
2,612,000,000
JPY
|
| Investments and other assets | ||
| Assets |
140,793,000,000
JPY
|
130,887,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
12,748,000,000
JPY
|
6,591,000,000
JPY
|
| Notes and accounts payable - trade |
16,708,000,000
JPY
|
19,021,000,000
JPY
|
| Income taxes payable |
420,000,000
JPY
|
2,261,000,000
JPY
|
| Current portion of bonds payable |
45,000,000
JPY
|
55,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,322,000,000
JPY
|
414,000,000
JPY
|
| Other |
10,678,000,000
JPY
|
11,809,000,000
JPY
|
| Current liabilities |
45,543,000,000
JPY
|
43,074,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,584,000,000
JPY
|
4,845,000,000
JPY
|
| Bonds payable |
161,000,000
JPY
|
191,000,000
JPY
|
| Retirement benefit liability |
420,000,000
JPY
|
390,000,000
JPY
|
| Other |
2,249,000,000
JPY
|
2,165,000,000
JPY
|
| Non-current liabilities |
16,505,000,000
JPY
|
7,754,000,000
JPY
|
| Liabilities |
62,049,000,000
JPY
|
50,829,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
75,689,000,000
JPY
|
75,304,000,000
JPY
|
| Share capital |
11,016,000,000
JPY
|
11,016,000,000
JPY
|
| Capital surplus |
12,390,000,000
JPY
|
12,383,000,000
JPY
|
| Retained earnings |
57,188,000,000
JPY
|
56,812,000,000
JPY
|
| Treasury shares |
-4,905,000,000
JPY
|
-4,908,000,000
JPY
|
| Valuation and translation adjustments |
2,924,000,000
JPY
|
4,644,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,430,000,000
JPY
|
3,857,000,000
JPY
|
| Foreign currency translation adjustment |
1,197,000,000
JPY
|
1,686,000,000
JPY
|
| Non-controlling interests |
131,000,000
JPY
|
109,000,000
JPY
|
| Net assets |
78,744,000,000
JPY
|
80,058,000,000
JPY
|
| Liabilities and net assets |
140,793,000,000
JPY
|
130,887,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-704,000,000
JPY
|
-899,000,000
JPY
|