Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
739,948,000,000
JPY
|
657,160,000,000
JPY
|
| Cash and deposits |
75,447,000,000
JPY
|
64,690,000,000
JPY
|
| Other |
78,780,000,000
JPY
|
62,357,000,000
JPY
|
| Allowance for doubtful accounts |
-153,000,000
JPY
|
-169,000,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
163,314,000,000
JPY
|
132,880,000,000
JPY
|
| Work in process |
1,008,000,000
JPY
|
576,000,000
JPY
|
| Raw materials and supplies |
138,043,000,000
JPY
|
131,893,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
317,466,000,000
JPY
|
317,989,000,000
JPY
|
| Property, plant and equipment |
829,923,000,000
JPY
|
817,585,000,000
JPY
|
| Other, net |
91,798,000,000
JPY
|
110,361,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
40,460,000,000
JPY
|
42,016,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
123,414,000,000
JPY
|
122,653,000,000
JPY
|
| Investments and other assets |
170,645,000,000
JPY
|
171,141,000,000
JPY
|
| Other |
47,643,000,000
JPY
|
48,889,000,000
JPY
|
| Allowance for doubtful accounts |
-411,000,000
JPY
|
-401,000,000
JPY
|
| Non-current assets |
1,041,030,000,000
JPY
|
1,030,743,000,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
442,000,000
JPY
|
385,000,000
JPY
|
| Bond issuance costs |
442,000,000
JPY
|
385,000,000
JPY
|
| Other assets | ||
| Assets |
1,781,421,000,000
JPY
|
1,688,288,000,000
JPY
|
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
179,024,000,000
JPY
|
206,690,000,000
JPY
|
| Accounts payable - other |
199,608,000,000
JPY
|
194,117,000,000
JPY
|
| Income taxes payable |
11,495,000,000
JPY
|
15,338,000,000
JPY
|
| Commercial papers |
128,430,000,000
JPY
|
62,900,000,000
JPY
|
| Other |
29,062,000,000
JPY
|
37,933,000,000
JPY
|
| Current liabilities |
826,706,000,000
JPY
|
800,146,000,000
JPY
|
| Provisions |
4,793,000,000
JPY
|
8,756,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Bonds payable |
46,700,000,000
JPY
|
46,700,000,000
JPY
|
| Non-current liabilities |
571,112,000,000
JPY
|
531,995,000,000
JPY
|
| Long-term borrowings |
361,864,000,000
JPY
|
384,164,000,000
JPY
|
| Provisions |
2,846,000,000
JPY
|
3,311,000,000
JPY
|
| Provision for special repairs |
18,184,000,000
JPY
|
17,830,000,000
JPY
|
| Other |
57,228,000,000
JPY
|
56,209,000,000
JPY
|
| Asset retirement obligations |
21,220,000,000
JPY
|
20,568,000,000
JPY
|
| Provisions | ||
| Liabilities |
1,397,819,000,000
JPY
|
1,332,142,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
267,435,000,000
JPY
|
241,970,000,000
JPY
|
| Share capital |
40,000,000,000
JPY
|
40,000,000,000
JPY
|
| Capital surplus |
84,573,000,000
JPY
|
84,359,000,000
JPY
|
| Retained earnings |
143,620,000,000
JPY
|
118,701,000,000
JPY
|
| Treasury shares |
-758,000,000
JPY
|
-1,091,000,000
JPY
|
| Valuation and translation adjustments |
-6,066,000,000
JPY
|
-3,292,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,215,000,000
JPY
|
6,379,000,000
JPY
|
| Deferred gains or losses on hedges |
-709,000,000
JPY
|
-267,000,000
JPY
|
| Revaluation reserve for land |
-20,923,000,000
JPY
|
-20,923,000,000
JPY
|
| Net assets |
383,602,000,000
JPY
|
356,146,000,000
JPY
|
| Liabilities and net assets |
1,781,421,000,000
JPY
|
1,688,288,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |