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 |
4,859,000,000
JPY
|
4,334,000,000
JPY
|
| Notes and accounts receivable - trade |
59,683,000,000
JPY
|
53,475,000,000
JPY
|
| Merchandise and finished goods |
11,254,000,000
JPY
|
10,877,000,000
JPY
|
| Work in process |
3,967,000,000
JPY
|
3,432,000,000
JPY
|
| Raw materials and supplies |
10,174,000,000
JPY
|
9,417,000,000
JPY
|
| Other |
3,417,000,000
JPY
|
3,082,000,000
JPY
|
| Allowance for doubtful accounts |
-242,000,000
JPY
|
-194,000,000
JPY
|
| Current assets |
93,114,000,000
JPY
|
84,425,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
39,540,000,000
JPY
|
39,314,000,000
JPY
|
| Accumulated depreciation |
-29,073,000,000
JPY
|
-29,369,000,000
JPY
|
| Buildings and structures, net |
10,467,000,000
JPY
|
9,944,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
61,239,000,000
JPY
|
60,693,000,000
JPY
|
| Accumulated depreciation |
-52,911,000,000
JPY
|
-52,358,000,000
JPY
|
| Machinery, equipment and vehicles, net |
8,327,000,000
JPY
|
8,335,000,000
JPY
|
| Land |
7,091,000,000
JPY
|
7,143,000,000
JPY
|
| Construction in progress |
1,423,000,000
JPY
|
782,000,000
JPY
|
| Property, plant and equipment |
28,000,000,000
JPY
|
26,768,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,623,000,000
JPY
|
5,064,000,000
JPY
|
| Other |
491,000,000
JPY
|
497,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
5,115,000,000
JPY
|
5,562,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,526,000,000
JPY
|
9,821,000,000
JPY
|
| Long-term loans receivable |
0
JPY
|
1,000,000
JPY
|
| Other |
1,715,000,000
JPY
|
1,698,000,000
JPY
|
| Allowance for doubtful accounts |
-174,000,000
JPY
|
-180,000,000
JPY
|
| Retirement benefit asset |
2,370,000,000
JPY
|
2,471,000,000
JPY
|
| Investments and other assets |
11,830,000,000
JPY
|
14,276,000,000
JPY
|
| Non-current assets |
44,946,000,000
JPY
|
46,606,000,000
JPY
|
| Assets |
138,060,000,000
JPY
|
131,031,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,633,000,000
JPY
|
16,216,000,000
JPY
|
| Short-term borrowings |
15,739,000,000
JPY
|
8,732,000,000
JPY
|
| Income taxes payable |
1,809,000,000
JPY
|
1,298,000,000
JPY
|
| Commercial papers |
15,000,000,000
JPY
|
13,000,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,450,000,000
JPY
|
2,478,000,000
JPY
|
| Other |
7,235,000,000
JPY
|
4,992,000,000
JPY
|
| Current liabilities |
67,172,000,000
JPY
|
53,723,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,500,000,000
JPY
|
13,500,000,000
JPY
|
| Retirement benefit liability |
614,000,000
JPY
|
564,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
564,000,000
JPY
|
547,000,000
JPY
|
| Other |
3,168,000,000
JPY
|
3,196,000,000
JPY
|
| Non-current liabilities |
16,436,000,000
JPY
|
19,551,000,000
JPY
|
| Asset retirement obligations |
25,000,000
JPY
|
25,000,000
JPY
|
| Liabilities |
83,609,000,000
JPY
|
73,275,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
50,784,000,000
JPY
|
49,845,000,000
JPY
|
| Share capital |
5,537,000,000
JPY
|
5,537,000,000
JPY
|
| Capital surplus |
2,000,000,000
JPY
|
5,108,000,000
JPY
|
| Retained earnings |
44,876,000,000
JPY
|
40,809,000,000
JPY
|
| Treasury shares |
-1,630,000,000
JPY
|
-1,610,000,000
JPY
|
| Valuation and translation adjustments |
565,000,000
JPY
|
3,435,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,338,000,000
JPY
|
3,604,000,000
JPY
|
| Deferred gains or losses on hedges |
7,000,000
JPY
|
23,000,000
JPY
|
| Foreign currency translation adjustment |
-1,314,000,000
JPY
|
-685,000,000
JPY
|
| Non-controlling interests |
3,100,000,000
JPY
|
4,474,000,000
JPY
|
| Net assets |
54,451,000,000
JPY
|
57,755,000,000
JPY
|
| Liabilities and net assets |
138,060,000,000
JPY
|
131,031,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
533,000,000
JPY
|
493,000,000
JPY
|