Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,340,924,000
JPY
|
2,860,390,000
JPY
|
| Intangible assets | ||
| Intangible assets |
400,684,000
JPY
|
460,245,000
JPY
|
| Investments and other assets | ||
| Other |
1,437,061,000
JPY
|
2,647,335,000
JPY
|
| Allowance for doubtful accounts |
-856,000
JPY
|
-856,000
JPY
|
| Investments and other assets |
1,436,204,000
JPY
|
2,646,478,000
JPY
|
| Non-current assets |
4,177,813,000
JPY
|
5,967,114,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,759,430,000
JPY
|
3,871,509,000
JPY
|
| Notes and accounts receivable - trade |
3,069,107,000
JPY
|
6,176,409,000
JPY
|
| Merchandise and finished goods |
381,399,000
JPY
|
328,211,000
JPY
|
| Work in process |
4,305,425,000
JPY
|
2,134,209,000
JPY
|
| Raw materials and supplies |
316,402,000
JPY
|
156,205,000
JPY
|
| Other |
310,452,000
JPY
|
271,583,000
JPY
|
| Allowance for doubtful accounts |
-2,672,000
JPY
|
-6,555,000
JPY
|
| Current assets |
12,716,223,000
JPY
|
13,302,158,000
JPY
|
| Assets |
16,894,036,000
JPY
|
19,269,273,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
550,000,000
JPY
|
450,000,000
JPY
|
| Notes and accounts payable - trade |
2,048,185,000
JPY
|
1,972,687,000
JPY
|
| Income taxes payable |
17,662,000
JPY
|
68,880,000
JPY
|
| Provisions | ||
| Provision for bonuses |
370,054,000
JPY
|
742,335,000
JPY
|
| Other |
1,596,726,000
JPY
|
1,755,799,000
JPY
|
| Current liabilities |
6,219,286,000
JPY
|
5,561,595,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
7,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
3,362,625,000
JPY
|
3,508,223,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
28,280,000
JPY
|
118,170,000
JPY
|
| Other |
84,852,000
JPY
|
683,000
JPY
|
| Non-current liabilities |
3,560,540,000
JPY
|
3,712,691,000
JPY
|
| Asset retirement obligations |
84,781,000
JPY
|
85,613,000
JPY
|
| Liabilities |
9,779,827,000
JPY
|
9,274,286,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,460,466,000
JPY
|
9,166,704,000
JPY
|
| Share capital |
2,708,389,000
JPY
|
2,708,389,000
JPY
|
| Capital surplus |
1,402,573,000
JPY
|
1,401,317,000
JPY
|
| Retained earnings |
2,907,211,000
JPY
|
5,628,717,000
JPY
|
| Treasury shares |
-557,707,000
JPY
|
-571,720,000
JPY
|
| Valuation and translation adjustments |
-144,450,000
JPY
|
-52,413,000
JPY
|
| Valuation difference on available-for-sale securities |
131,256,000
JPY
|
208,285,000
JPY
|
| Non-controlling interests |
798,193,000
JPY
|
880,695,000
JPY
|
| Net assets |
7,114,209,000
JPY
|
9,994,986,000
JPY
|
| Liabilities and net assets |
16,894,036,000
JPY
|
19,269,273,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-275,706,000
JPY
|
-260,698,000
JPY
|