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 |
74,973,000,000
JPY
|
106,554,000,000
JPY
|
| Notes and accounts receivable - trade |
237,064,000,000
JPY
|
219,676,000,000
JPY
|
| Merchandise and finished goods |
97,177,000,000
JPY
|
91,724,000,000
JPY
|
| Work in process |
13,119,000,000
JPY
|
8,842,000,000
JPY
|
| Raw materials and supplies |
44,908,000,000
JPY
|
41,215,000,000
JPY
|
| Other |
29,238,000,000
JPY
|
24,211,000,000
JPY
|
| Allowance for doubtful accounts |
-638,000,000
JPY
|
-632,000,000
JPY
|
| Current assets |
495,844,000,000
JPY
|
491,591,000,000
JPY
|
| Non-current assets |
375,622,000,000
JPY
|
354,157,000,000
JPY
|
| Investments and other assets |
100,523,000,000
JPY
|
106,343,000,000
JPY
|
| Investment securities |
56,970,000,000
JPY
|
62,380,000,000
JPY
|
| Other |
20,008,000,000
JPY
|
20,956,000,000
JPY
|
| Allowance for doubtful accounts |
-572,000,000
JPY
|
-474,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
84,079,000,000
JPY
|
72,438,000,000
JPY
|
| Land |
72,220,000,000
JPY
|
72,545,000,000
JPY
|
| Other | — | — |
| Other, net |
114,173,000,000
JPY
|
98,463,000,000
JPY
|
| Property, plant and equipment |
270,474,000,000
JPY
|
243,446,000,000
JPY
|
| Intangible assets |
4,625,000,000
JPY
|
4,366,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Retirement benefit asset |
24,115,000,000
JPY
|
23,480,000,000
JPY
|
| Assets |
871,466,000,000
JPY
|
845,748,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
30,658,000,000
JPY
|
38,295,000,000
JPY
|
| Retirement benefit liability |
20,102,000,000
JPY
|
19,619,000,000
JPY
|
| Provisions | ||
| Provisions |
2,227,000,000
JPY
|
1,441,000,000
JPY
|
| Other |
4,537,000,000
JPY
|
3,780,000,000
JPY
|
| Non-current liabilities |
57,525,000,000
JPY
|
63,136,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
83,683,000,000
JPY
|
69,545,000,000
JPY
|
| Notes and accounts payable - trade |
112,574,000,000
JPY
|
104,069,000,000
JPY
|
| Income taxes payable |
9,809,000,000
JPY
|
27,347,000,000
JPY
|
| Provisions | ||
| Provisions |
5,255,000,000
JPY
|
12,479,000,000
JPY
|
| Other |
42,775,000,000
JPY
|
41,104,000,000
JPY
|
| Current liabilities |
254,098,000,000
JPY
|
254,545,000,000
JPY
|
| Liabilities |
311,624,000,000
JPY
|
317,682,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
508,742,000,000
JPY
|
471,778,000,000
JPY
|
| Share capital |
55,173,000,000
JPY
|
55,173,000,000
JPY
|
| Capital surplus |
44,933,000,000
JPY
|
44,890,000,000
JPY
|
| Retained earnings |
408,959,000,000
JPY
|
372,085,000,000
JPY
|
| Treasury shares |
-324,000,000
JPY
|
-370,000,000
JPY
|
| Valuation and translation adjustments |
13,558,000,000
JPY
|
19,045,000,000
JPY
|
| Valuation difference on available-for-sale securities |
12,394,000,000
JPY
|
16,754,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
-2,906,000,000
JPY
|
-1,752,000,000
JPY
|
| Share acquisition rights |
297,000,000
JPY
|
282,000,000
JPY
|
| Non-controlling interests |
37,244,000,000
JPY
|
36,960,000,000
JPY
|
| Net assets |
559,841,000,000
JPY
|
528,066,000,000
JPY
|
| Liabilities and net assets |
871,466,000,000
JPY
|
845,748,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
4,070,000,000
JPY
|
4,043,000,000
JPY
|