Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
493,036,000,000
JPY
|
504,108,000,000
JPY
|
| Property, plant and equipment |
257,297,000,000
JPY
|
240,289,000,000
JPY
|
| Other, net |
93,962,000,000
JPY
|
85,313,000,000
JPY
|
| Other | — | — |
| Intangible assets |
69,605,000,000
JPY
|
60,341,000,000
JPY
|
| Goodwill |
37,556,000,000
JPY
|
27,192,000,000
JPY
|
| Other |
32,049,000,000
JPY
|
33,149,000,000
JPY
|
| Investments and other assets |
166,134,000,000
JPY
|
203,479,000,000
JPY
|
| Investment securities |
97,967,000,000
JPY
|
127,721,000,000
JPY
|
| Other |
69,610,000,000
JPY
|
77,859,000,000
JPY
|
| Allowance for doubtful accounts |
-1,444,000,000
JPY
|
-2,102,000,000
JPY
|
| Other assets | — | — |
| Current assets |
522,713,000,000
JPY
|
477,859,000,000
JPY
|
| Cash and deposits |
102,603,000,000
JPY
|
96,418,000,000
JPY
|
| Securities |
36,000,000,000
JPY
|
14,000,000,000
JPY
|
| Other |
49,328,000,000
JPY
|
53,978,000,000
JPY
|
| Allowance for doubtful accounts |
-675,000,000
JPY
|
-578,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
105,146,000,000
JPY
|
91,258,000,000
JPY
|
| Work in process |
13,480,000,000
JPY
|
10,828,000,000
JPY
|
| Raw materials and supplies |
36,462,000,000
JPY
|
34,179,000,000
JPY
|
| Other assets | ||
| Assets |
1,015,749,000,000
JPY
|
981,967,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
298,306,000,000
JPY
|
297,544,000,000
JPY
|
| Bonds payable |
20,042,000,000
JPY
|
35,053,000,000
JPY
|
| Long-term borrowings |
226,859,000,000
JPY
|
207,163,000,000
JPY
|
| Other |
13,434,000,000
JPY
|
18,252,000,000
JPY
|
| Asset retirement obligations |
1,469,000,000
JPY
|
1,426,000,000
JPY
|
| Current liabilities |
287,736,000,000
JPY
|
276,186,000,000
JPY
|
| Short-term borrowings |
107,999,000,000
JPY
|
66,291,000,000
JPY
|
| Income taxes payable |
6,241,000,000
JPY
|
5,111,000,000
JPY
|
| Other |
61,017,000,000
JPY
|
68,668,000,000
JPY
|
| Liabilities |
586,041,000,000
JPY
|
573,730,000,000
JPY
|
| Shareholders' equity |
393,734,000,000
JPY
|
378,765,000,000
JPY
|
| Share capital |
71,833,000,000
JPY
|
71,833,000,000
JPY
|
| Capital surplus |
103,893,000,000
JPY
|
104,685,000,000
JPY
|
| Retained earnings |
231,478,000,000
JPY
|
202,413,000,000
JPY
|
| Treasury shares |
-13,469,000,000
JPY
|
-167,000,000
JPY
|
| Valuation and translation adjustments |
20,192,000,000
JPY
|
14,160,000,000
JPY
|
| Valuation difference on available-for-sale securities |
32,029,000,000
JPY
|
28,377,000,000
JPY
|
| Deferred gains or losses on hedges |
166,000,000
JPY
|
903,000,000
JPY
|
| Share acquisition rights |
821,000,000
JPY
|
860,000,000
JPY
|
| Net assets |
429,708,000,000
JPY
|
408,237,000,000
JPY
|
| Liabilities and net assets |
1,015,749,000,000
JPY
|
981,967,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
15,000,000,000
JPY
|
17,986,000,000
JPY
|
| Current portion of long-term borrowings |
2,442,000,000
JPY
|
16,175,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |