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 |
5,797,000,000
JPY
|
6,851,000,000
JPY
|
| Notes and accounts receivable - trade |
10,461,000,000
JPY
|
11,750,000,000
JPY
|
| Merchandise and finished goods |
6,346,000,000
JPY
|
5,013,000,000
JPY
|
| Work in process |
881,000,000
JPY
|
545,000,000
JPY
|
| Raw materials and supplies |
1,672,000,000
JPY
|
1,411,000,000
JPY
|
| Other |
2,141,000,000
JPY
|
1,758,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
27,300,000,000
JPY
|
27,327,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,878,000,000
JPY
|
5,790,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,119,000,000
JPY
|
5,476,000,000
JPY
|
| Land |
10,542,000,000
JPY
|
10,810,000,000
JPY
|
| Other | — | — |
| Other, net |
335,000,000
JPY
|
178,000,000
JPY
|
| Property, plant and equipment |
21,875,000,000
JPY
|
22,255,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
472,000,000
JPY
|
594,000,000
JPY
|
| Other |
327,000,000
JPY
|
384,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
800,000,000
JPY
|
979,000,000
JPY
|
| Investments and other assets | ||
| Other |
4,580,000,000
JPY
|
4,834,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-2,000,000
JPY
|
| Investments and other assets |
4,575,000,000
JPY
|
4,832,000,000
JPY
|
| Non-current assets |
27,251,000,000
JPY
|
28,066,000,000
JPY
|
| Assets |
54,551,000,000
JPY
|
55,394,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,063,000,000
JPY
|
6,651,000,000
JPY
|
| Notes and accounts payable - trade |
6,654,000,000
JPY
|
7,028,000,000
JPY
|
| Income taxes payable |
190,000,000
JPY
|
534,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
378,000,000
JPY
|
671,000,000
JPY
|
| Other |
4,917,000,000
JPY
|
4,741,000,000
JPY
|
| Current liabilities |
18,204,000,000
JPY
|
19,627,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,162,000,000
JPY
|
6,680,000,000
JPY
|
| Retirement benefit liability |
3,450,000,000
JPY
|
3,480,000,000
JPY
|
| Other |
995,000,000
JPY
|
926,000,000
JPY
|
| Non-current liabilities |
11,608,000,000
JPY
|
11,087,000,000
JPY
|
| Liabilities |
29,812,000,000
JPY
|
30,715,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
22,381,000,000
JPY
|
22,034,000,000
JPY
|
| Share capital |
6,666,000,000
JPY
|
6,666,000,000
JPY
|
| Capital surplus |
8,758,000,000
JPY
|
8,758,000,000
JPY
|
| Retained earnings |
8,339,000,000
JPY
|
7,992,000,000
JPY
|
| Treasury shares |
-1,382,000,000
JPY
|
-1,382,000,000
JPY
|
| Valuation and translation adjustments |
502,000,000
JPY
|
842,000,000
JPY
|
| Valuation difference on available-for-sale securities |
517,000,000
JPY
|
935,000,000
JPY
|
| Deferred gains or losses on hedges |
11,000,000
JPY
|
-40,000,000
JPY
|
| Foreign currency translation adjustment |
89,000,000
JPY
|
100,000,000
JPY
|
| Non-controlling interests |
1,855,000,000
JPY
|
1,801,000,000
JPY
|
| Net assets |
24,738,000,000
JPY
|
24,679,000,000
JPY
|
| Liabilities and net assets |
54,551,000,000
JPY
|
55,394,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-116,000,000
JPY
|
-152,000,000
JPY
|