Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
883,132,000,000
JPY
|
939,412,000,000
JPY
|
| Property, plant and equipment |
686,680,000,000
JPY
|
717,927,000,000
JPY
|
| Land |
201,072,000,000
JPY
|
218,318,000,000
JPY
|
| Construction in progress |
23,030,000,000
JPY
|
15,721,000,000
JPY
|
| Other, net |
32,710,000,000
JPY
|
33,232,000,000
JPY
|
| Other |
73,347,000,000
JPY
|
73,331,000,000
JPY
|
| Accumulated depreciation |
-40,636,000,000
JPY
|
-40,099,000,000
JPY
|
| Intangible assets |
11,786,000,000
JPY
|
13,868,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
156,681,000,000
JPY
|
178,550,000,000
JPY
|
| Allowance for doubtful accounts |
-510,000,000
JPY
|
-524,000,000
JPY
|
| Investments and other assets |
184,666,000,000
JPY
|
207,616,000,000
JPY
|
| Other |
28,494,000,000
JPY
|
29,591,000,000
JPY
|
| Current assets |
518,240,000,000
JPY
|
490,479,000,000
JPY
|
| Cash and deposits |
45,523,000,000
JPY
|
59,003,000,000
JPY
|
| Other |
44,375,000,000
JPY
|
45,323,000,000
JPY
|
| Allowance for doubtful accounts |
-538,000,000
JPY
|
-511,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
80,580,000,000
JPY
|
82,180,000,000
JPY
|
| Work in process |
22,073,000,000
JPY
|
17,176,000,000
JPY
|
| Raw materials and supplies |
74,418,000,000
JPY
|
66,541,000,000
JPY
|
| Other assets | ||
| Assets |
1,401,372,000,000
JPY
|
1,429,892,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
499,361,000,000
JPY
|
456,776,000,000
JPY
|
| Bonds payable |
50,000,000,000
JPY
|
60,000,000,000
JPY
|
| Long-term borrowings |
389,950,000,000
JPY
|
343,334,000,000
JPY
|
| Other |
31,374,000,000
JPY
|
39,608,000,000
JPY
|
| Current liabilities |
505,586,000,000
JPY
|
529,717,000,000
JPY
|
| Short-term borrowings |
243,354,000,000
JPY
|
288,063,000,000
JPY
|
| Income taxes payable |
3,181,000,000
JPY
|
1,968,000,000
JPY
|
| Provisions |
6,145,000,000
JPY
|
6,991,000,000
JPY
|
| Other |
88,449,000,000
JPY
|
90,418,000,000
JPY
|
| Liabilities |
1,004,948,000,000
JPY
|
986,493,000,000
JPY
|
| Shareholders' equity |
351,496,000,000
JPY
|
393,386,000,000
JPY
|
| Share capital |
104,873,000,000
JPY
|
104,873,000,000
JPY
|
| Capital surplus |
216,414,000,000
JPY
|
216,420,000,000
JPY
|
| Retained earnings |
31,631,000,000
JPY
|
73,506,000,000
JPY
|
| Treasury shares |
-1,422,000,000
JPY
|
-1,414,000,000
JPY
|
| Valuation and translation adjustments |
35,601,000,000
JPY
|
43,638,000,000
JPY
|
| Valuation difference on available-for-sale securities |
18,865,000,000
JPY
|
23,243,000,000
JPY
|
| Deferred gains or losses on hedges |
-474,000,000
JPY
|
-1,566,000,000
JPY
|
| Net assets |
396,424,000,000
JPY
|
443,398,000,000
JPY
|
| Liabilities and net assets |
1,401,372,000,000
JPY
|
1,429,892,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
10,000,000,000
JPY
|
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |