Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
9,234,000,000
JPY
|
8,717,000,000
JPY
|
| Investments and other assets |
5,414,000,000
JPY
|
5,353,000,000
JPY
|
| Investment securities |
3,703,000,000
JPY
|
4,191,000,000
JPY
|
| Allowance for doubtful accounts |
-10,528,000,000
JPY
|
-11,635,000,000
JPY
|
| Other |
2,408,000,000
JPY
|
2,357,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
12,993,000,000
JPY
|
18,162,000,000
JPY
|
| Notes and accounts receivable - trade |
48,016,000,000
JPY
|
58,299,000,000
JPY
|
| Merchandise and finished goods |
17,348,000,000
JPY
|
21,033,000,000
JPY
|
| Work in process |
2,165,000,000
JPY
|
837,000,000
JPY
|
| Raw materials and supplies |
976,000,000
JPY
|
589,000,000
JPY
|
| Advance payments to suppliers |
978,000,000
JPY
|
246,000,000
JPY
|
| Other |
3,636,000,000
JPY
|
5,016,000,000
JPY
|
| Allowance for doubtful accounts |
-694,000,000
JPY
|
-626,000,000
JPY
|
| Current assets |
90,357,000,000
JPY
|
107,426,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,399,000,000
JPY
|
3,100,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
420,000,000
JPY
|
263,000,000
JPY
|
| Investments and other assets | ||
| Assets |
99,592,000,000
JPY
|
116,144,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
30,094,000,000
JPY
|
35,518,000,000
JPY
|
| Notes and accounts payable - trade |
25,675,000,000
JPY
|
32,554,000,000
JPY
|
| Income taxes payable |
314,000,000
JPY
|
480,000,000
JPY
|
| Current portion of long-term borrowings |
300,000,000
JPY
|
2,300,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
293,000,000
JPY
|
424,000,000
JPY
|
| Other |
2,731,000,000
JPY
|
4,060,000,000
JPY
|
| Current liabilities |
59,408,000,000
JPY
|
75,338,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
158,000,000
JPY
|
197,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
45,000,000
JPY
|
43,000,000
JPY
|
| Non-current liabilities |
661,000,000
JPY
|
1,036,000,000
JPY
|
| Other |
457,000,000
JPY
|
795,000,000
JPY
|
| Liabilities |
60,070,000,000
JPY
|
76,375,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
36,241,000,000
JPY
|
34,918,000,000
JPY
|
| Share capital |
4,383,000,000
JPY
|
4,383,000,000
JPY
|
| Capital surplus |
5,871,000,000
JPY
|
5,871,000,000
JPY
|
| Retained earnings |
25,993,000,000
JPY
|
24,668,000,000
JPY
|
| Treasury shares |
-6,000,000
JPY
|
-5,000,000
JPY
|
| Valuation and translation adjustments |
2,901,000,000
JPY
|
4,419,000,000
JPY
|
| Valuation difference on available-for-sale securities |
753,000,000
JPY
|
1,366,000,000
JPY
|
| Foreign currency translation adjustment |
2,159,000,000
JPY
|
3,069,000,000
JPY
|
| Non-controlling interests |
378,000,000
JPY
|
431,000,000
JPY
|
| Net assets |
39,521,000,000
JPY
|
39,768,000,000
JPY
|
| Liabilities and net assets |
99,592,000,000
JPY
|
116,144,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-11,000,000
JPY
|
-16,000,000
JPY
|