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 |
25,156,000,000
JPY
|
26,395,000,000
JPY
|
| Notes and accounts receivable - trade |
35,523,000,000
JPY
|
36,552,000,000
JPY
|
| Inventories |
30,726,000,000
JPY
|
27,202,000,000
JPY
|
| Other |
2,567,000,000
JPY
|
2,899,000,000
JPY
|
| Allowance for doubtful accounts |
-63,000,000
JPY
|
-84,000,000
JPY
|
| Current assets |
93,910,000,000
JPY
|
92,965,000,000
JPY
|
| Non-current assets |
109,154,000,000
JPY
|
108,481,000,000
JPY
|
| Investments and other assets |
4,244,000,000
JPY
|
4,686,000,000
JPY
|
| Other |
4,282,000,000
JPY
|
4,707,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-20,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
22,810,000,000
JPY
|
23,081,000,000
JPY
|
| Land |
65,648,000,000
JPY
|
65,071,000,000
JPY
|
| Other | — | — |
| Other, net |
14,483,000,000
JPY
|
13,502,000,000
JPY
|
| Property, plant and equipment |
102,942,000,000
JPY
|
101,654,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
1,967,000,000
JPY
|
2,139,000,000
JPY
|
| Intangible assets |
1,967,000,000
JPY
|
2,139,000,000
JPY
|
| Investments and other assets | ||
| Assets |
203,064,000,000
JPY
|
201,447,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
98,106,000,000
JPY
|
100,081,000,000
JPY
|
| Retirement benefit liability |
12,804,000,000
JPY
|
12,218,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
4,000,000
JPY
|
4,000,000
JPY
|
| Other |
12,696,000,000
JPY
|
12,727,000,000
JPY
|
| Non-current liabilities |
123,611,000,000
JPY
|
125,031,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
19,116,000,000
JPY
|
18,968,000,000
JPY
|
| Short-term borrowings |
2,440,000,000
JPY
|
2,450,000,000
JPY
|
| Income taxes payable |
176,000,000
JPY
|
676,000,000
JPY
|
| Current portion of long-term borrowings |
2,703,000,000
JPY
|
2,720,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
895,000,000
JPY
|
1,576,000,000
JPY
|
| Other |
9,561,000,000
JPY
|
8,567,000,000
JPY
|
| Current liabilities |
35,158,000,000
JPY
|
35,685,000,000
JPY
|
| Liabilities |
158,770,000,000
JPY
|
160,717,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
39,910,000,000
JPY
|
35,698,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
16,487,000,000
JPY
|
16,451,000,000
JPY
|
| Retained earnings |
23,378,000,000
JPY
|
19,201,000,000
JPY
|
| Treasury shares |
-56,000,000
JPY
|
-55,000,000
JPY
|
| Valuation and translation adjustments |
871,000,000
JPY
|
1,467,000,000
JPY
|
| Valuation difference on available-for-sale securities |
310,000,000
JPY
|
491,000,000
JPY
|
| Deferred gains or losses on hedges |
-29,000,000
JPY
|
-2,000,000
JPY
|
| Revaluation reserve for land |
6,415,000,000
JPY
|
6,415,000,000
JPY
|
| Foreign currency translation adjustment |
-3,449,000,000
JPY
|
-2,793,000,000
JPY
|
| Non-controlling interests |
3,511,000,000
JPY
|
3,564,000,000
JPY
|
| Net assets |
44,293,000,000
JPY
|
40,729,000,000
JPY
|
| Liabilities and net assets |
203,064,000,000
JPY
|
201,447,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-2,376,000,000
JPY
|
-2,644,000,000
JPY
|