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 |
512,439,000
JPY
|
586,045,000
JPY
|
| Notes and accounts receivable - trade |
1,485,836,000
JPY
|
1,285,599,000
JPY
|
| Merchandise and finished goods |
717,262,000
JPY
|
634,812,000
JPY
|
| Prepaid expenses |
12,345,000
JPY
|
12,890,000
JPY
|
| Work in process |
250,080,000
JPY
|
200,267,000
JPY
|
| Raw materials and supplies |
208,551,000
JPY
|
222,490,000
JPY
|
| Other |
11,733,000
JPY
|
1,489,000
JPY
|
| Allowance for doubtful accounts |
-3,729,000
JPY
|
-3,651,000
JPY
|
| Current assets |
3,344,534,000
JPY
|
3,059,253,000
JPY
|
| Non-current assets |
2,006,871,000
JPY
|
2,084,916,000
JPY
|
| Investments and other assets |
197,666,000
JPY
|
214,717,000
JPY
|
| Investment securities |
84,668,000
JPY
|
110,366,000
JPY
|
| Long-term prepaid expenses |
1,432,000
JPY
|
2,850,000
JPY
|
| Allowance for doubtful accounts |
-11,991,000
JPY
|
-12,036,000
JPY
|
| Other |
105,840,000
JPY
|
103,700,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
437,095,000
JPY
|
455,193,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
540,805,000
JPY
|
576,762,000
JPY
|
| Land |
733,542,000
JPY
|
733,542,000
JPY
|
| Other | — | — |
| Other, net |
39,880,000
JPY
|
33,837,000
JPY
|
| Property, plant and equipment |
1,751,324,000
JPY
|
1,799,336,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
0
JPY
|
0
JPY
|
| Intangible assets |
57,880,000
JPY
|
70,863,000
JPY
|
| Software |
57,880,000
JPY
|
70,863,000
JPY
|
| Investments and other assets | ||
| Assets |
5,351,405,000
JPY
|
5,144,170,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
831,672,000
JPY
|
749,561,000
JPY
|
| Short-term borrowings |
1,681,904,000
JPY
|
1,549,418,000
JPY
|
| Income taxes payable |
785,000
JPY
|
5,955,000
JPY
|
| Accrued expenses |
49,070,000
JPY
|
53,309,000
JPY
|
| Provisions | ||
| Provision for bonuses |
25,780,000
JPY
|
36,238,000
JPY
|
| Other |
128,140,000
JPY
|
111,340,000
JPY
|
| Current liabilities |
2,862,276,000
JPY
|
2,631,257,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
9,180,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,043,924,000
JPY
|
1,056,540,000
JPY
|
| Retirement benefit liability |
186,233,000
JPY
|
188,311,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
43,018,000
JPY
|
37,085,000
JPY
|
| Non-current liabilities |
1,280,623,000
JPY
|
1,292,349,000
JPY
|
| Asset retirement obligations |
3,512,000
JPY
|
3,498,000
JPY
|
| Liabilities |
4,142,900,000
JPY
|
3,923,606,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,166,254,000
JPY
|
1,164,731,000
JPY
|
| Share capital |
615,216,000
JPY
|
615,216,000
JPY
|
| Capital surplus |
40,181,000
JPY
|
40,181,000
JPY
|
| Retained earnings |
559,924,000
JPY
|
558,394,000
JPY
|
| Treasury shares |
-49,068,000
JPY
|
-49,061,000
JPY
|
| Valuation and translation adjustments |
4,077,000
JPY
|
21,912,000
JPY
|
| Valuation difference on available-for-sale securities |
4,077,000
JPY
|
21,912,000
JPY
|
| Non-controlling interests |
38,173,000
JPY
|
33,919,000
JPY
|
| Net assets |
1,208,505,000
JPY
|
1,220,563,000
JPY
|
| Liabilities and net assets |
5,351,405,000
JPY
|
5,144,170,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |