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 |
4,806,000,000
JPY
|
5,733,000,000
JPY
|
| Notes and accounts receivable - trade |
2,981,000,000
JPY
|
3,285,000,000
JPY
|
| Securities |
5,000,000
JPY
|
5,000,000
JPY
|
| Merchandise and finished goods |
4,659,000,000
JPY
|
3,996,000,000
JPY
|
| Work in process |
907,000,000
JPY
|
925,000,000
JPY
|
| Raw materials and supplies |
1,103,000,000
JPY
|
950,000,000
JPY
|
| Other |
557,000,000
JPY
|
480,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-31,000,000
JPY
|
| Current assets |
14,975,000,000
JPY
|
15,345,000,000
JPY
|
| Non-current assets |
14,355,000,000
JPY
|
15,545,000,000
JPY
|
| Investments and other assets |
6,422,000,000
JPY
|
7,676,000,000
JPY
|
| Investment securities |
5,523,000,000
JPY
|
6,663,000,000
JPY
|
| Other |
377,000,000
JPY
|
397,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-13,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,784,000,000
JPY
|
6,588,000,000
JPY
|
| Other, net |
3,978,000,000
JPY
|
3,627,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,126,000,000
JPY
|
8,116,000,000
JPY
|
| Accumulated depreciation |
-5,320,000,000
JPY
|
-5,154,000,000
JPY
|
| Buildings and structures, net |
2,805,000,000
JPY
|
2,961,000,000
JPY
|
| Own-used assets | ||
| Other |
10,632,000,000
JPY
|
10,108,000,000
JPY
|
| Accumulated depreciation |
-6,653,000,000
JPY
|
-6,481,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
288,000,000
JPY
|
320,000,000
JPY
|
| Other intangible assets | ||
| Other |
861,000,000
JPY
|
959,000,000
JPY
|
| Intangible assets |
1,149,000,000
JPY
|
1,279,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
533,000,000
JPY
|
629,000,000
JPY
|
| Assets |
29,331,000,000
JPY
|
30,890,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
297,000,000
JPY
|
505,000,000
JPY
|
| Current portion of long-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Other |
1,674,000,000
JPY
|
1,869,000,000
JPY
|
| Current liabilities |
3,289,000,000
JPY
|
3,663,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
35,000,000
JPY
|
43,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
604,000,000
JPY
|
986,000,000
JPY
|
| Retirement benefit liability |
220,000,000
JPY
|
216,000,000
JPY
|
| Other |
1,442,000,000
JPY
|
1,867,000,000
JPY
|
| Non-current liabilities |
2,266,000,000
JPY
|
3,070,000,000
JPY
|
| Liabilities |
5,556,000,000
JPY
|
6,733,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
21,101,000,000
JPY
|
20,522,000,000
JPY
|
| Share capital |
4,474,000,000
JPY
|
4,474,000,000
JPY
|
| Capital surplus |
4,576,000,000
JPY
|
4,576,000,000
JPY
|
| Retained earnings |
12,281,000,000
JPY
|
11,707,000,000
JPY
|
| Treasury shares |
-231,000,000
JPY
|
-236,000,000
JPY
|
| Valuation and translation adjustments |
2,554,000,000
JPY
|
3,513,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,442,000,000
JPY
|
3,282,000,000
JPY
|
| Foreign currency translation adjustment |
-124,000,000
JPY
|
2,000,000
JPY
|
| Share acquisition rights |
112,000,000
JPY
|
101,000,000
JPY
|
| Non-controlling interests |
6,000,000
JPY
|
19,000,000
JPY
|
| Net assets |
23,775,000,000
JPY
|
24,157,000,000
JPY
|
| Liabilities and net assets |
29,331,000,000
JPY
|
30,890,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
236,000,000
JPY
|
228,000,000
JPY
|