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 |
1,823,488,000
JPY
|
1,762,390,000
JPY
|
| Notes and accounts receivable - trade |
1,642,673,000
JPY
|
1,787,223,000
JPY
|
| Accounts receivable - other |
57,768,000
JPY
|
91,074,000
JPY
|
| Merchandise and finished goods |
925,069,000
JPY
|
797,075,000
JPY
|
| Work in process |
184,167,000
JPY
|
168,186,000
JPY
|
| Raw materials and supplies |
725,618,000
JPY
|
842,482,000
JPY
|
| Other |
36,302,000
JPY
|
93,654,000
JPY
|
| Current assets |
5,395,088,000
JPY
|
5,542,087,000
JPY
|
| Non-current assets |
3,266,403,000
JPY
|
3,273,904,000
JPY
|
| Investments and other assets |
381,741,000
JPY
|
467,069,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,651,420,000
JPY
|
2,568,166,000
JPY
|
| Land |
1,544,809,000
JPY
|
1,544,809,000
JPY
|
| Other, net |
491,231,000
JPY
|
385,187,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
615,379,000
JPY
|
638,169,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Other |
13,398,000
JPY
|
12,625,000
JPY
|
| Intangible assets |
233,242,000
JPY
|
238,667,000
JPY
|
| Investments and other assets | ||
| Assets |
8,661,492,000
JPY
|
8,815,991,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
504,635,000
JPY
|
404,408,000
JPY
|
| Long-term borrowings |
100,000,000
JPY
|
JPY
|
| Retirement benefit liability |
71,698,000
JPY
|
81,904,000
JPY
|
| Current liabilities |
1,586,826,000
JPY
|
1,936,041,000
JPY
|
| Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Notes and accounts payable - trade |
671,925,000
JPY
|
712,454,000
JPY
|
| Liabilities |
2,091,462,000
JPY
|
2,340,450,000
JPY
|
| Shareholders' equity |
5,971,728,000
JPY
|
5,836,536,000
JPY
|
| Share capital |
1,241,700,000
JPY
|
1,241,700,000
JPY
|
| Capital surplus |
1,203,754,000
JPY
|
1,203,754,000
JPY
|
| Retained earnings |
3,763,948,000
JPY
|
3,628,526,000
JPY
|
| Treasury shares |
-237,674,000
JPY
|
-237,444,000
JPY
|
| Valuation and translation adjustments |
598,302,000
JPY
|
639,004,000
JPY
|
| Valuation difference on available-for-sale securities |
12,950,000
JPY
|
61,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-4,567,000
JPY
|
| Revaluation reserve for land |
476,930,000
JPY
|
476,930,000
JPY
|
| Foreign currency translation adjustment |
120,248,000
JPY
|
123,459,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
6,570,030,000
JPY
|
6,475,541,000
JPY
|
| Liabilities and net assets |
8,661,492,000
JPY
|
8,815,991,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
51,634,000
JPY
|
41,201,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
JPY
|
8,000,000
JPY
|
| Income taxes payable |
38,066,000
JPY
|
40,570,000
JPY
|
| Provisions | ||
| Provision for bonuses |
49,622,000
JPY
|
121,620,000
JPY
|
| Other |
167,776,000
JPY
|
207,786,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
20,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
281,303,000
JPY
|
281,303,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-11,827,000
JPY
|
-17,817,000
JPY
|