Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,035,369,000
JPY
|
2,668,910,000
JPY
|
| Inventories |
4,597,012,000
JPY
|
4,320,169,000
JPY
|
| Allowance for doubtful accounts |
-25,628,000
JPY
|
-25,059,000
JPY
|
| Current assets |
8,515,542,000
JPY
|
8,953,599,000
JPY
|
| Other |
692,276,000
JPY
|
755,855,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,474,594,000
JPY
|
6,635,472,000
JPY
|
| Land |
5,191,049,000
JPY
|
5,194,707,000
JPY
|
| Accumulated depreciation |
-3,064,087,000
JPY
|
-2,945,560,000
JPY
|
| Accumulated impairment |
-230,302,000
JPY
|
-230,302,000
JPY
|
| Other |
161,646,000
JPY
|
160,144,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Leasehold interests in land |
297,891,000
JPY
|
297,891,000
JPY
|
| Intangible assets |
322,253,000
JPY
|
323,173,000
JPY
|
| Other |
24,362,000
JPY
|
25,281,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
139,723,000
JPY
|
269,960,000
JPY
|
| Shares of subsidiaries and associates |
4,614,607,000
JPY
|
3,754,687,000
JPY
|
| Investments and other assets |
5,069,329,000
JPY
|
4,359,504,000
JPY
|
| Long-term loans receivable |
57,684,000
JPY
|
103,581,000
JPY
|
| Allowance for doubtful accounts |
-30,780,000
JPY
|
-28,067,000
JPY
|
| Other |
235,932,000
JPY
|
227,318,000
JPY
|
| Non-current assets |
11,866,177,000
JPY
|
11,318,150,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
20,381,720,000
JPY
|
20,271,750,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,830,990,000
JPY
|
5,356,363,000
JPY
|
| Bonds payable |
420,000,000
JPY
|
425,500,000
JPY
|
| Long-term borrowings |
3,695,248,000
JPY
|
4,127,923,000
JPY
|
| Other |
355,678,000
JPY
|
427,166,000
JPY
|
| Negative goodwill |
161,289,000
JPY
|
177,718,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,005,750,000
JPY
|
553,313,000
JPY
|
| Accounts payable - other |
202,533,000
JPY
|
225,162,000
JPY
|
| Current portion of bonds payable |
300,000,000
JPY
|
211,000,000
JPY
|
| Current portion of long-term borrowings |
1,199,064,000
JPY
|
1,752,027,000
JPY
|
| Income taxes payable |
346,646,000
JPY
|
253,202,000
JPY
|
| Advances received on construction contracts in progress |
8,630,000
JPY
|
16,595,000
JPY
|
| Other |
727,662,000
JPY
|
602,291,000
JPY
|
| Current liabilities |
5,016,969,000
JPY
|
4,739,144,000
JPY
|
| Provision for bonuses |
64,460,000
JPY
|
27,010,000
JPY
|
| Provisions | ||
| Liabilities |
9,847,960,000
JPY
|
10,095,508,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,808,161,000
JPY
|
6,734,563,000
JPY
|
| Share capital |
2,077,766,000
JPY
|
2,077,766,000
JPY
|
| Capital surplus |
973,815,000
JPY
|
973,816,000
JPY
|
| Retained earnings |
3,776,590,000
JPY
|
3,702,714,000
JPY
|
| Treasury shares |
-20,011,000
JPY
|
-19,732,000
JPY
|
| Valuation and translation adjustments |
-54,525,000
JPY
|
-88,612,000
JPY
|
| Valuation difference on available-for-sale securities |
-62,473,000
JPY
|
-99,176,000
JPY
|
| Net assets |
10,533,759,000
JPY
|
10,176,241,000
JPY
|
| Liabilities and net assets |
20,381,720,000
JPY
|
20,271,750,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |