Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
96,144,000,000
JPY
|
106,141,000,000
JPY
|
| Cash and deposits |
30,036,000,000
JPY
|
33,238,000,000
JPY
|
| Securities |
5,487,000,000
JPY
|
11,690,000,000
JPY
|
| Other |
5,165,000,000
JPY
|
4,365,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-40,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
6,851,000,000
JPY
|
6,904,000,000
JPY
|
| Property, plant and equipment |
73,878,000,000
JPY
|
70,616,000,000
JPY
|
| Construction in progress |
10,069,000,000
JPY
|
6,375,000,000
JPY
|
| Other, net |
3,640,000,000
JPY
|
3,700,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,361,000,000
JPY
|
1,461,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,062,000,000
JPY
|
4,343,000,000
JPY
|
| Investments and other assets |
18,693,000,000
JPY
|
17,815,000,000
JPY
|
| Other |
1,703,000,000
JPY
|
1,892,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-64,000,000
JPY
|
| Non-current assets |
93,934,000,000
JPY
|
89,893,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
7,314,000,000
JPY
|
7,205,000,000
JPY
|
| Work in process |
3,577,000,000
JPY
|
3,419,000,000
JPY
|
| Raw materials and supplies |
12,265,000,000
JPY
|
12,403,000,000
JPY
|
| Other assets | ||
| Assets |
190,078,000,000
JPY
|
196,034,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
40,795,000,000
JPY
|
43,099,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
13,245,000,000
JPY
|
15,245,000,000
JPY
|
| Other |
1,139,000,000
JPY
|
1,716,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
69,000,000
JPY
|
71,000,000
JPY
|
| Current liabilities |
57,537,000,000
JPY
|
61,973,000,000
JPY
|
| Short-term borrowings |
4,765,000,000
JPY
|
4,333,000,000
JPY
|
| Accrued expenses |
7,399,000,000
JPY
|
9,178,000,000
JPY
|
| Income taxes payable |
544,000,000
JPY
|
899,000,000
JPY
|
| Other |
5,897,000,000
JPY
|
5,788,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
10,000,000,000
JPY
|
8,002,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
87,000,000
JPY
|
130,000,000
JPY
|
| Liabilities |
98,333,000,000
JPY
|
105,073,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
87,888,000,000
JPY
|
85,165,000,000
JPY
|
| Share capital |
10,681,000,000
JPY
|
10,651,000,000
JPY
|
| Capital surplus |
12,640,000,000
JPY
|
12,610,000,000
JPY
|
| Retained earnings |
64,590,000,000
JPY
|
61,926,000,000
JPY
|
| Treasury shares |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Valuation and translation adjustments |
307,000,000
JPY
|
2,478,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,644,000,000
JPY
|
2,056,000,000
JPY
|
| Share acquisition rights |
166,000,000
JPY
|
159,000,000
JPY
|
| Net assets |
91,744,000,000
JPY
|
90,961,000,000
JPY
|
| Liabilities and net assets |
190,078,000,000
JPY
|
196,034,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |