Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
13,845,727,000
JPY
|
12,911,500,000
JPY
|
| Investments and other assets |
1,071,423,000
JPY
|
1,233,031,000
JPY
|
| Allowance for doubtful accounts |
-6,996,000
JPY
|
-7,005,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,619,711,000
JPY
|
4,898,614,000
JPY
|
| Notes and accounts receivable - trade |
4,546,945,000
JPY
|
4,697,882,000
JPY
|
| Merchandise and finished goods |
1,806,378,000
JPY
|
1,673,221,000
JPY
|
| Work in process |
971,170,000
JPY
|
944,553,000
JPY
|
| Raw materials and supplies |
1,897,902,000
JPY
|
1,498,122,000
JPY
|
| Other |
349,392,000
JPY
|
606,263,000
JPY
|
| Allowance for doubtful accounts |
-11,805,000
JPY
|
-12,300,000
JPY
|
| Current assets |
14,843,754,000
JPY
|
14,878,605,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,881,967,000
JPY
|
11,217,183,000
JPY
|
| Other, net |
3,026,077,000
JPY
|
2,593,934,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,117,335,000
JPY
|
4,011,651,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,738,554,000
JPY
|
4,611,598,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
892,336,000
JPY
|
461,285,000
JPY
|
| Investments and other assets | ||
| Assets |
28,689,482,000
JPY
|
27,790,105,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,210,669,000
JPY
|
2,144,264,000
JPY
|
| Income taxes payable |
204,822,000
JPY
|
354,227,000
JPY
|
| Provisions | ||
| Provision for bonuses |
154,797,000
JPY
|
390,913,000
JPY
|
| Other |
1,966,717,000
JPY
|
1,212,819,000
JPY
|
| Current liabilities |
4,537,006,000
JPY
|
4,102,225,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
319,537,000
JPY
|
340,151,000
JPY
|
| Other |
297,473,000
JPY
|
351,210,000
JPY
|
| Non-current liabilities |
617,011,000
JPY
|
691,361,000
JPY
|
| Liabilities |
5,154,017,000
JPY
|
4,793,586,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
22,731,086,000
JPY
|
21,899,327,000
JPY
|
| Share capital |
2,142,500,000
JPY
|
2,142,500,000
JPY
|
| Capital surplus |
2,167,890,000
JPY
|
2,167,890,000
JPY
|
| Retained earnings |
18,629,440,000
JPY
|
17,797,680,000
JPY
|
| Treasury shares |
-208,743,000
JPY
|
-208,742,000
JPY
|
| Valuation and translation adjustments |
804,378,000
JPY
|
1,097,191,000
JPY
|
| Valuation difference on available-for-sale securities |
375,518,000
JPY
|
486,702,000
JPY
|
| Foreign currency translation adjustment |
480,941,000
JPY
|
669,185,000
JPY
|
| Net assets |
23,535,465,000
JPY
|
22,996,519,000
JPY
|
| Liabilities and net assets |
28,689,482,000
JPY
|
27,790,105,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-52,081,000
JPY
|
-58,696,000
JPY
|