Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
128,087,000,000
JPY
|
134,366,000,000
JPY
|
| Property, plant and equipment |
89,859,000,000
JPY
|
88,965,000,000
JPY
|
| Land |
54,896,000,000
JPY
|
54,902,000,000
JPY
|
| Other, net |
11,424,000,000
JPY
|
11,631,000,000
JPY
|
| Other | — | — |
| Intangible assets |
217,000,000
JPY
|
227,000,000
JPY
|
| Investments and other assets |
38,010,000,000
JPY
|
45,172,000,000
JPY
|
| Investment securities |
33,232,000,000
JPY
|
39,959,000,000
JPY
|
| Allowance for doubtful accounts |
-590,000,000
JPY
|
-572,000,000
JPY
|
| Other |
5,368,000,000
JPY
|
5,785,000,000
JPY
|
| Other assets | — | — |
| Current assets |
102,885,000,000
JPY
|
87,845,000,000
JPY
|
| Cash and deposits |
24,147,000,000
JPY
|
10,201,000,000
JPY
|
| Other |
8,895,000,000
JPY
|
5,282,000,000
JPY
|
| Allowance for doubtful accounts |
-149,000,000
JPY
|
-131,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
15,322,000,000
JPY
|
15,575,000,000
JPY
|
| Work in process |
10,425,000,000
JPY
|
8,027,000,000
JPY
|
| Raw materials and supplies |
14,431,000,000
JPY
|
17,569,000,000
JPY
|
| Other assets | ||
| Assets |
230,972,000,000
JPY
|
222,211,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
73,456,000,000
JPY
|
55,802,000,000
JPY
|
| Long-term borrowings |
56,847,000,000
JPY
|
37,358,000,000
JPY
|
| Provisions |
555,000,000
JPY
|
1,114,000,000
JPY
|
| Other |
11,164,000,000
JPY
|
12,433,000,000
JPY
|
| Asset retirement obligations |
223,000,000
JPY
|
219,000,000
JPY
|
| Current liabilities |
75,013,000,000
JPY
|
79,322,000,000
JPY
|
| Short-term borrowings |
33,100,000,000
JPY
|
35,953,000,000
JPY
|
| Income taxes payable |
297,000,000
JPY
|
599,000,000
JPY
|
| Provisions |
455,000,000
JPY
|
388,000,000
JPY
|
| Other |
16,959,000,000
JPY
|
18,663,000,000
JPY
|
| Liabilities |
148,469,000,000
JPY
|
135,124,000,000
JPY
|
| Shareholders' equity |
67,271,000,000
JPY
|
66,714,000,000
JPY
|
| Share capital |
28,208,000,000
JPY
|
28,208,000,000
JPY
|
| Retained earnings |
40,339,000,000
JPY
|
38,573,000,000
JPY
|
| Treasury shares |
-1,276,000,000
JPY
|
-67,000,000
JPY
|
| Valuation and translation adjustments |
13,035,000,000
JPY
|
18,297,000,000
JPY
|
| Valuation difference on available-for-sale securities |
9,234,000,000
JPY
|
14,517,000,000
JPY
|
| Deferred gains or losses on hedges |
8,000,000
JPY
|
45,000,000
JPY
|
| Revaluation reserve for land |
3,431,000,000
JPY
|
3,465,000,000
JPY
|
| Net assets |
82,502,000,000
JPY
|
87,086,000,000
JPY
|
| Liabilities and net assets |
230,972,000,000
JPY
|
222,211,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Retained earnings | ||
| Valuation and translation adjustments |