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 |
4,738,087,000
JPY
|
2,829,603,000
JPY
|
| Notes and accounts receivable - trade |
13,915,666,000
JPY
|
13,507,740,000
JPY
|
| Merchandise and finished goods |
1,309,418,000
JPY
|
955,454,000
JPY
|
| Work in process |
1,001,840,000
JPY
|
1,009,619,000
JPY
|
| Raw materials and supplies |
601,610,000
JPY
|
527,284,000
JPY
|
| Other |
597,915,000
JPY
|
514,301,000
JPY
|
| Allowance for doubtful accounts |
-19,303,000
JPY
|
-40,316,000
JPY
|
| Current assets |
22,145,235,000
JPY
|
19,303,686,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,867,398,000
JPY
|
25,827,960,000
JPY
|
| Land |
7,765,526,000
JPY
|
7,742,861,000
JPY
|
| Leased assets, net |
4,462,993,000
JPY
|
4,031,273,000
JPY
|
| Construction in progress |
298,995,000
JPY
|
756,491,000
JPY
|
| Other, net |
752,418,000
JPY
|
755,410,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,700,123,000
JPY
|
8,786,888,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,887,340,000
JPY
|
3,755,034,000
JPY
|
| Leased assets | — | — |
| Other | — | — |
| Intangible assets |
676,453,000
JPY
|
694,578,000
JPY
|
| Other |
676,453,000
JPY
|
694,578,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
5,909,555,000
JPY
|
6,841,659,000
JPY
|
| Long-term loans receivable |
3,095,000
JPY
|
5,345,000
JPY
|
| Other |
431,897,000
JPY
|
532,129,000
JPY
|
| Allowance for doubtful accounts |
-3,721,000
JPY
|
-6,525,000
JPY
|
| Investments and other assets |
6,863,425,000
JPY
|
7,922,002,000
JPY
|
| Non-current assets |
33,407,277,000
JPY
|
34,444,541,000
JPY
|
| Assets |
55,552,513,000
JPY
|
53,748,228,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
13,415,047,000
JPY
|
8,279,550,000
JPY
|
| Long-term borrowings |
7,118,500,000
JPY
|
2,293,000,000
JPY
|
| Lease liabilities |
3,938,797,000
JPY
|
3,537,319,000
JPY
|
| Retirement benefit liability |
1,368,236,000
JPY
|
1,324,277,000
JPY
|
| Current liabilities |
12,832,981,000
JPY
|
16,253,705,000
JPY
|
| Short-term borrowings |
30,000,000
JPY
|
1,030,000,000
JPY
|
| Notes and accounts payable - trade |
7,160,307,000
JPY
|
7,338,629,000
JPY
|
| Accounts payable - other |
2,683,354,000
JPY
|
2,509,223,000
JPY
|
| Liabilities |
26,248,028,000
JPY
|
24,533,255,000
JPY
|
| Shareholders' equity |
27,329,239,000
JPY
|
26,622,197,000
JPY
|
| Share capital |
2,228,753,000
JPY
|
2,221,753,000
JPY
|
| Capital surplus |
2,390,987,000
JPY
|
2,367,277,000
JPY
|
| Retained earnings |
23,219,699,000
JPY
|
22,704,497,000
JPY
|
| Treasury shares |
-510,200,000
JPY
|
-671,331,000
JPY
|
| Valuation and translation adjustments |
1,729,873,000
JPY
|
2,303,640,000
JPY
|
| Valuation difference on available-for-sale securities |
1,835,209,000
JPY
|
2,423,457,000
JPY
|
| Share acquisition rights |
JPY
|
22,879,000
JPY
|
| Non-controlling interests |
245,371,000
JPY
|
266,255,000
JPY
|
| Net assets |
29,304,484,000
JPY
|
29,214,972,000
JPY
|
| Liabilities and net assets |
55,552,513,000
JPY
|
53,748,228,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
538,767,000
JPY
|
507,322,000
JPY
|
| Other |
14,022,000
JPY
|
13,543,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
16,219,000
JPY
|
533,432,000
JPY
|
| Lease liabilities |
666,194,000
JPY
|
646,030,000
JPY
|
| Current portion of long-term borrowings |
1,029,500,000
JPY
|
1,071,619,000
JPY
|
| Current portion of bonds payable |
JPY
|
2,086,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
324,555,000
JPY
|
518,268,000
JPY
|
| Other |
922,850,000
JPY
|
520,501,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-105,336,000
JPY
|
-119,817,000
JPY
|