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 |
14,110,000,000
JPY
|
16,475,000,000
JPY
|
| Notes and accounts receivable - trade |
152,509,000,000
JPY
|
115,703,000,000
JPY
|
| Inventories |
170,974,000,000
JPY
|
152,010,000,000
JPY
|
| Other |
12,246,000,000
JPY
|
8,368,000,000
JPY
|
| Allowance for doubtful accounts |
-501,000,000
JPY
|
-373,000,000
JPY
|
| Current assets |
349,339,000,000
JPY
|
292,184,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
139,042,000,000
JPY
|
138,444,000,000
JPY
|
| Land |
48,178,000,000
JPY
|
48,430,000,000
JPY
|
| Other, net |
90,864,000,000
JPY
|
90,014,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
8,337,000,000
JPY
|
9,125,000,000
JPY
|
| Other intangible assets | ||
| Other |
12,548,000,000
JPY
|
12,792,000,000
JPY
|
| Intangible assets |
20,886,000,000
JPY
|
21,917,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-4,288,000,000
JPY
|
-4,477,000,000
JPY
|
| Investments and other assets |
60,039,000,000
JPY
|
64,061,000,000
JPY
|
| Non-current assets |
219,969,000,000
JPY
|
224,423,000,000
JPY
|
| Assets |
569,308,000,000
JPY
|
516,607,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
49,244,000,000
JPY
|
36,758,000,000
JPY
|
| Short-term borrowings |
156,545,000,000
JPY
|
138,199,000,000
JPY
|
| Provisions | ||
| Provisions |
1,078,000,000
JPY
|
1,307,000,000
JPY
|
| Other |
42,805,000,000
JPY
|
43,497,000,000
JPY
|
| Current liabilities |
249,673,000,000
JPY
|
219,762,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
137,886,000,000
JPY
|
127,838,000,000
JPY
|
| Retirement benefit liability |
20,702,000,000
JPY
|
21,144,000,000
JPY
|
| Provisions | ||
| Provisions |
169,000,000
JPY
|
165,000,000
JPY
|
| Other |
8,260,000,000
JPY
|
7,647,000,000
JPY
|
| Non-current liabilities |
167,017,000,000
JPY
|
156,794,000,000
JPY
|
| Liabilities |
416,691,000,000
JPY
|
376,557,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
122,329,000,000
JPY
|
107,169,000,000
JPY
|
| Share capital |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Capital surplus |
39,697,000,000
JPY
|
39,703,000,000
JPY
|
| Retained earnings |
62,703,000,000
JPY
|
47,523,000,000
JPY
|
| Treasury shares |
-71,000,000
JPY
|
-57,000,000
JPY
|
| Valuation and translation adjustments |
4,881,000,000
JPY
|
8,290,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,614,000,000
JPY
|
7,258,000,000
JPY
|
| Deferred gains or losses on hedges |
21,000,000
JPY
|
-25,000,000
JPY
|
| Foreign currency translation adjustment |
38,000,000
JPY
|
745,000,000
JPY
|
| Non-controlling interests |
25,405,000,000
JPY
|
24,589,000,000
JPY
|
| Net assets |
152,616,000,000
JPY
|
140,049,000,000
JPY
|
| Liabilities and net assets |
569,308,000,000
JPY
|
516,607,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
207,000,000
JPY
|
310,000,000
JPY
|