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 |
1,245,714,000
JPY
|
1,509,472,000
JPY
|
| Notes and accounts receivable - trade |
2,316,984,000
JPY
|
2,382,837,000
JPY
|
| Merchandise and finished goods |
884,226,000
JPY
|
867,503,000
JPY
|
| Work in process |
74,162,000
JPY
|
60,101,000
JPY
|
| Raw materials and supplies |
400,840,000
JPY
|
310,781,000
JPY
|
| Other |
226,431,000
JPY
|
86,744,000
JPY
|
| Allowance for doubtful accounts |
-5,113,000
JPY
|
-6,735,000
JPY
|
| Current assets |
5,227,892,000
JPY
|
5,337,522,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
3,829,762,000
JPY
|
3,792,837,000
JPY
|
| Accumulated depreciation |
-2,662,461,000
JPY
|
-2,637,224,000
JPY
|
| Buildings and structures, net |
1,167,301,000
JPY
|
1,155,613,000
JPY
|
| Own-used assets | ||
| Land |
3,618,450,000
JPY
|
3,630,000,000
JPY
|
| Other |
970,789,000
JPY
|
972,824,000
JPY
|
| Accumulated depreciation |
-891,458,000
JPY
|
-881,383,000
JPY
|
| Other, net |
79,330,000
JPY
|
91,441,000
JPY
|
| Property, plant and equipment |
5,067,721,000
JPY
|
5,112,775,000
JPY
|
| Intangible assets | ||
| Intangible assets |
26,515,000
JPY
|
29,381,000
JPY
|
| Investments and other assets | ||
| Investment securities |
820,594,000
JPY
|
784,004,000
JPY
|
| Other |
309,965,000
JPY
|
333,845,000
JPY
|
| Retirement benefit asset |
118,542,000
JPY
|
116,283,000
JPY
|
| Allowance for doubtful accounts |
-26,285,000
JPY
|
-34,324,000
JPY
|
| Investments and other assets |
1,367,167,000
JPY
|
1,310,469,000
JPY
|
| Non-current assets |
6,461,403,000
JPY
|
6,452,625,000
JPY
|
| Assets |
11,689,295,000
JPY
|
11,790,147,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
598,036,000
JPY
|
569,418,000
JPY
|
| Retirement benefit liability |
423,997,000
JPY
|
421,158,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
96,854,000
JPY
|
83,951,000
JPY
|
| Other |
43,018,000
JPY
|
41,466,000
JPY
|
| Non-current liabilities |
1,161,905,000
JPY
|
1,115,994,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
546,814,000
JPY
|
560,533,000
JPY
|
| Notes and accounts payable - trade |
1,242,258,000
JPY
|
1,387,802,000
JPY
|
| Income taxes payable |
46,173,000
JPY
|
67,572,000
JPY
|
| Provisions | ||
| Provision for bonuses |
69,554,000
JPY
|
88,510,000
JPY
|
| Other |
395,279,000
JPY
|
198,429,000
JPY
|
| Current liabilities |
3,008,165,000
JPY
|
2,961,654,000
JPY
|
| Liabilities |
4,170,070,000
JPY
|
4,077,648,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,239,451,000
JPY
|
7,317,670,000
JPY
|
| Share capital |
4,090,270,000
JPY
|
4,090,270,000
JPY
|
| Capital surplus |
2,629,074,000
JPY
|
2,629,071,000
JPY
|
| Retained earnings |
622,043,000
JPY
|
700,002,000
JPY
|
| Treasury shares |
-101,936,000
JPY
|
-101,673,000
JPY
|
| Valuation and translation adjustments |
135,580,000
JPY
|
238,133,000
JPY
|
| Valuation difference on available-for-sale securities |
101,897,000
JPY
|
194,901,000
JPY
|
| Foreign currency translation adjustment |
66,650,000
JPY
|
84,961,000
JPY
|
| Non-controlling interests |
144,194,000
JPY
|
156,696,000
JPY
|
| Net assets |
7,519,225,000
JPY
|
7,712,499,000
JPY
|
| Liabilities and net assets |
11,689,295,000
JPY
|
11,790,147,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-32,967,000
JPY
|
-41,730,000
JPY
|