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 |
25,129,000,000
JPY
|
26,377,000,000
JPY
|
| Notes and accounts receivable - trade |
29,018,000,000
JPY
|
28,887,000,000
JPY
|
| Supplies |
25,000,000
JPY
|
11,000,000
JPY
|
| Other |
1,010,000,000
JPY
|
929,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
68,059,000,000
JPY
|
67,040,000,000
JPY
|
| Money held in trust |
438,000,000
JPY
|
447,000,000
JPY
|
| Non-current assets |
54,447,000,000
JPY
|
55,842,000,000
JPY
|
| Investments and other assets |
20,537,000,000
JPY
|
21,413,000,000
JPY
|
| Investment securities |
15,201,000,000
JPY
|
16,193,000,000
JPY
|
| Other |
5,358,000,000
JPY
|
5,242,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-22,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
13,096,000,000
JPY
|
13,604,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
12,153,000,000
JPY
|
11,504,000,000
JPY
|
| Other | — | — |
| Other, net |
6,600,000,000
JPY
|
7,270,000,000
JPY
|
| Property, plant and equipment |
31,850,000,000
JPY
|
32,380,000,000
JPY
|
| Intangible assets | ||
| Other |
2,059,000,000
JPY
|
2,048,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
2,059,000,000
JPY
|
2,048,000,000
JPY
|
| Investments and other assets | ||
| Assets |
122,506,000,000
JPY
|
122,883,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,100,000,000
JPY
|
5,100,000,000
JPY
|
| Notes and accounts payable - trade |
4,297,000,000
JPY
|
4,911,000,000
JPY
|
| Income taxes payable |
279,000,000
JPY
|
1,136,000,000
JPY
|
| Accrued expenses |
14,311,000,000
JPY
|
14,628,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
501,000,000
JPY
|
2,012,000,000
JPY
|
| Other |
6,461,000,000
JPY
|
5,086,000,000
JPY
|
| Current liabilities |
30,950,000,000
JPY
|
32,875,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
4,566,000,000
JPY
|
4,446,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
40,000,000
JPY
|
33,000,000
JPY
|
| Non-current liabilities |
6,601,000,000
JPY
|
6,078,000,000
JPY
|
| Other |
1,994,000,000
JPY
|
1,599,000,000
JPY
|
| Liabilities |
37,552,000,000
JPY
|
38,954,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
78,671,000,000
JPY
|
77,476,000,000
JPY
|
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
20,336,000,000
JPY
|
20,336,000,000
JPY
|
| Retained earnings |
48,962,000,000
JPY
|
47,766,000,000
JPY
|
| Treasury shares |
-627,000,000
JPY
|
-626,000,000
JPY
|
| Valuation and translation adjustments |
3,637,000,000
JPY
|
3,912,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,937,000,000
JPY
|
4,245,000,000
JPY
|
| Foreign currency translation adjustment |
2,000,000
JPY
|
0
JPY
|
| Non-controlling interests |
2,644,000,000
JPY
|
2,539,000,000
JPY
|
| Net assets |
84,954,000,000
JPY
|
83,928,000,000
JPY
|
| Liabilities and net assets |
122,506,000,000
JPY
|
122,883,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-301,000,000
JPY
|
-334,000,000
JPY
|