Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
3,647,000,000
JPY
|
3,603,000,000
JPY
|
| Accumulated depreciation |
-2,309,000,000
JPY
|
-2,252,000,000
JPY
|
| Buildings and structures, net |
1,338,000,000
JPY
|
1,351,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
10,000,000
JPY
|
10,000,000
JPY
|
| Accumulated depreciation |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Machinery, equipment and vehicles, net |
0
JPY
|
0
JPY
|
| Land |
1,618,000,000
JPY
|
1,618,000,000
JPY
|
| Leased assets |
104,000,000
JPY
|
142,000,000
JPY
|
| Accumulated depreciation |
-65,000,000
JPY
|
-94,000,000
JPY
|
| Leased assets, net |
38,000,000
JPY
|
48,000,000
JPY
|
| Construction in progress |
11,000,000
JPY
|
52,000,000
JPY
|
| Property, plant and equipment |
3,634,000,000
JPY
|
3,529,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
252,000,000
JPY
|
336,000,000
JPY
|
| Other intangible assets | ||
| Other |
1,366,000,000
JPY
|
1,264,000,000
JPY
|
| Intangible assets |
1,619,000,000
JPY
|
1,601,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,887,000,000
JPY
|
3,634,000,000
JPY
|
| Other |
4,246,000,000
JPY
|
4,080,000,000
JPY
|
| Allowance for doubtful accounts |
-439,000,000
JPY
|
-457,000,000
JPY
|
| Investments and other assets |
8,530,000,000
JPY
|
8,277,000,000
JPY
|
| Non-current assets |
13,785,000,000
JPY
|
13,408,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
14,178,000,000
JPY
|
13,989,000,000
JPY
|
| Notes and accounts receivable - trade |
49,735,000,000
JPY
|
54,593,000,000
JPY
|
| Merchandise and finished goods |
35,217,000,000
JPY
|
44,987,000,000
JPY
|
| Work in process |
546,000,000
JPY
|
126,000,000
JPY
|
| Other |
5,112,000,000
JPY
|
2,386,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
111,876,000,000
JPY
|
122,297,000,000
JPY
|
| Assets |
125,661,000,000
JPY
|
135,706,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
10,394,000,000
JPY
|
10,763,000,000
JPY
|
| Long-term borrowings |
8,687,000,000
JPY
|
8,875,000,000
JPY
|
| Lease liabilities |
45,000,000
JPY
|
62,000,000
JPY
|
| Retirement benefit liability |
1,225,000,000
JPY
|
1,388,000,000
JPY
|
| Asset retirement obligations |
183,000,000
JPY
|
175,000,000
JPY
|
| Current liabilities |
65,977,000,000
JPY
|
75,765,000,000
JPY
|
| Short-term borrowings |
33,196,000,000
JPY
|
34,687,000,000
JPY
|
| Notes and accounts payable - trade |
29,651,000,000
JPY
|
37,247,000,000
JPY
|
| Asset retirement obligations |
13,000,000
JPY
|
27,000,000
JPY
|
| Liabilities |
76,372,000,000
JPY
|
86,529,000,000
JPY
|
| Shareholders' equity |
41,971,000,000
JPY
|
41,596,000,000
JPY
|
| Share capital |
6,214,000,000
JPY
|
6,214,000,000
JPY
|
| Capital surplus |
6,353,000,000
JPY
|
6,353,000,000
JPY
|
| Retained earnings |
31,034,000,000
JPY
|
30,659,000,000
JPY
|
| Treasury shares |
-1,630,000,000
JPY
|
-1,630,000,000
JPY
|
| Valuation and translation adjustments |
1,087,000,000
JPY
|
1,439,000,000
JPY
|
| Valuation difference on available-for-sale securities |
395,000,000
JPY
|
726,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
-29,000,000
JPY
|
| Foreign currency translation adjustment |
677,000,000
JPY
|
678,000,000
JPY
|
| Non-controlling interests |
6,229,000,000
JPY
|
6,140,000,000
JPY
|
| Net assets |
49,289,000,000
JPY
|
49,177,000,000
JPY
|
| Liabilities and net assets |
125,661,000,000
JPY
|
135,706,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
JPY
|
495,000,000
JPY
|
| Lease liabilities |
30,000,000
JPY
|
34,000,000
JPY
|
| Current portion of long-term borrowings |
50,000,000
JPY
|
112,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
578,000,000
JPY
|
1,044,000,000
JPY
|
| Other |
2,458,000,000
JPY
|
2,114,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
118,000,000
JPY
|
108,000,000
JPY
|
| Other |
134,000,000
JPY
|
153,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
15,000,000
JPY
|
63,000,000
JPY
|