Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
11,334,067,000
JPY
|
11,767,145,000
JPY
|
| Property, plant and equipment |
8,494,642,000
JPY
|
8,551,097,000
JPY
|
| Land |
3,352,678,000
JPY
|
3,346,094,000
JPY
|
| Other, net |
1,498,194,000
JPY
|
1,437,924,000
JPY
|
| Other | — | — |
| Intangible assets |
164,619,000
JPY
|
150,177,000
JPY
|
| Investments and other assets |
2,674,805,000
JPY
|
3,065,870,000
JPY
|
| Investment securities |
2,216,928,000
JPY
|
2,645,011,000
JPY
|
| Allowance for doubtful accounts |
-5,260,000
JPY
|
-5,130,000
JPY
|
| Other |
463,137,000
JPY
|
425,988,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
4,209,259,000
JPY
|
3,743,253,000
JPY
|
| Merchandise and finished goods |
1,893,275,000
JPY
|
1,528,929,000
JPY
|
| Work in process |
1,130,285,000
JPY
|
1,276,959,000
JPY
|
| Raw materials and supplies |
21,030,000
JPY
|
24,447,000
JPY
|
| Allowance for doubtful accounts |
-17,791,000
JPY
|
-23,834,000
JPY
|
| Other |
402,363,000
JPY
|
437,336,000
JPY
|
| Current assets |
11,272,447,000
JPY
|
11,323,198,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
22,606,515,000
JPY
|
23,090,344,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,962,150,000
JPY
|
2,236,213,000
JPY
|
| Long-term borrowings |
1,010,010,000
JPY
|
1,162,507,000
JPY
|
| Other |
478,776,000
JPY
|
599,637,000
JPY
|
| Asset retirement obligations |
110,720,000
JPY
|
113,170,000
JPY
|
| Current liabilities |
6,718,146,000
JPY
|
6,663,477,000
JPY
|
| Short-term borrowings |
1,488,330,000
JPY
|
795,775,000
JPY
|
| Income taxes payable |
70,386,000
JPY
|
114,523,000
JPY
|
| Other |
2,073,493,000
JPY
|
1,774,071,000
JPY
|
| Asset retirement obligations |
8,000,000
JPY
|
JPY
|
| Liabilities |
8,680,296,000
JPY
|
8,899,690,000
JPY
|
| Shareholders' equity |
12,994,486,000
JPY
|
12,880,776,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
3,130,257,000
JPY
|
3,071,637,000
JPY
|
| Retained earnings |
9,792,853,000
JPY
|
9,737,805,000
JPY
|
| Treasury shares |
-28,624,000
JPY
|
-28,667,000
JPY
|
| Valuation and translation adjustments |
865,334,000
JPY
|
1,162,072,000
JPY
|
| Valuation difference on available-for-sale securities |
865,334,000
JPY
|
1,162,072,000
JPY
|
| Net assets |
13,926,218,000
JPY
|
14,190,654,000
JPY
|
| Liabilities and net assets |
22,606,515,000
JPY
|
23,090,344,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
248,380,000
JPY
|
247,386,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
243,915,000
JPY
|
469,092,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |