Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
26,135,000,000
JPY
|
25,350,000,000
JPY
|
| Investments and other assets |
9,254,000,000
JPY
|
9,664,000,000
JPY
|
| Investment securities |
5,050,000,000
JPY
|
6,067,000,000
JPY
|
| Other |
580,000,000
JPY
|
560,000,000
JPY
|
| Allowance for doubtful accounts |
-52,000,000
JPY
|
-52,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
18,570,000,000
JPY
|
20,105,000,000
JPY
|
| Notes and accounts receivable - trade |
17,970,000,000
JPY
|
19,601,000,000
JPY
|
| Costs on construction contracts in progress |
637,000,000
JPY
|
337,000,000
JPY
|
| Merchandise and finished goods |
954,000,000
JPY
|
884,000,000
JPY
|
| Raw materials and supplies |
692,000,000
JPY
|
870,000,000
JPY
|
| Other |
394,000,000
JPY
|
326,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
42,177,000,000
JPY
|
44,487,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,251,000,000
JPY
|
14,995,000,000
JPY
|
| Land |
5,500,000,000
JPY
|
4,899,000,000
JPY
|
| Leased assets, net |
283,000,000
JPY
|
269,000,000
JPY
|
| Construction in progress |
250,000,000
JPY
|
40,000,000
JPY
|
| Other, net |
620,000,000
JPY
|
516,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,014,000,000
JPY
|
6,098,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,582,000,000
JPY
|
3,169,000,000
JPY
|
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Other |
630,000,000
JPY
|
690,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
630,000,000
JPY
|
690,000,000
JPY
|
| Investments and other assets | ||
| Assets |
68,313,000,000
JPY
|
69,838,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,019,000,000
JPY
|
8,115,000,000
JPY
|
| Short-term borrowings |
707,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
402,000,000
JPY
|
1,102,000,000
JPY
|
| Accounts payable - other |
2,765,000,000
JPY
|
3,462,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
439,000,000
JPY
|
840,000,000
JPY
|
| Other |
1,609,000,000
JPY
|
1,522,000,000
JPY
|
| Current liabilities |
13,989,000,000
JPY
|
15,917,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
35,000,000
JPY
|
JPY
|
| Retirement benefit liability |
1,729,000,000
JPY
|
1,869,000,000
JPY
|
| Lease liabilities |
248,000,000
JPY
|
244,000,000
JPY
|
| Non-current liabilities |
2,804,000,000
JPY
|
3,108,000,000
JPY
|
| Asset retirement obligations |
125,000,000
JPY
|
124,000,000
JPY
|
| Liabilities |
16,793,000,000
JPY
|
19,026,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
49,129,000,000
JPY
|
47,653,000,000
JPY
|
| Share capital |
2,919,000,000
JPY
|
2,919,000,000
JPY
|
| Capital surplus |
2,017,000,000
JPY
|
2,017,000,000
JPY
|
| Retained earnings |
45,972,000,000
JPY
|
44,495,000,000
JPY
|
| Treasury shares |
-1,779,000,000
JPY
|
-1,779,000,000
JPY
|
| Valuation and translation adjustments |
2,389,000,000
JPY
|
3,158,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,068,000,000
JPY
|
2,852,000,000
JPY
|
| Foreign currency translation adjustment |
17,000,000
JPY
|
JPY
|
| Net assets |
51,519,000,000
JPY
|
50,811,000,000
JPY
|
| Liabilities and net assets |
68,313,000,000
JPY
|
69,838,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
304,000,000
JPY
|
305,000,000
JPY
|