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 |
6,583,148,000
JPY
|
6,565,249,000
JPY
|
| Accumulated depreciation |
-3,879,657,000
JPY
|
-3,765,789,000
JPY
|
| Buildings and structures, net |
2,703,491,000
JPY
|
2,799,460,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
12,568,986,000
JPY
|
12,320,779,000
JPY
|
| Accumulated depreciation |
-10,013,424,000
JPY
|
-9,639,891,000
JPY
|
| Machinery, equipment and vehicles, net |
2,555,562,000
JPY
|
2,680,887,000
JPY
|
| Land |
1,430,567,000
JPY
|
1,464,208,000
JPY
|
| Construction in progress |
277,429,000
JPY
|
72,425,000
JPY
|
| Other |
5,260,790,000
JPY
|
5,113,210,000
JPY
|
| Accumulated depreciation |
-5,000,233,000
JPY
|
-4,865,277,000
JPY
|
| Other, net |
260,557,000
JPY
|
247,933,000
JPY
|
| Property, plant and equipment |
7,227,607,000
JPY
|
7,264,915,000
JPY
|
| Intangible assets |
131,067,000
JPY
|
113,851,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,755,077,000
JPY
|
2,310,580,000
JPY
|
| Long-term loans receivable |
14,353,000
JPY
|
14,370,000
JPY
|
| Other |
874,739,000
JPY
|
729,610,000
JPY
|
| Allowance for doubtful accounts |
-4,280,000
JPY
|
-4,300,000
JPY
|
| Investments and other assets |
3,800,700,000
JPY
|
3,272,200,000
JPY
|
| Non-current assets |
11,159,376,000
JPY
|
10,650,967,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,986,836,000
JPY
|
4,981,454,000
JPY
|
| Notes and accounts receivable - trade |
2,654,653,000
JPY
|
2,658,305,000
JPY
|
| Securities |
1,123,917,000
JPY
|
1,300,885,000
JPY
|
| Merchandise and finished goods |
578,543,000
JPY
|
580,114,000
JPY
|
| Work in process |
304,425,000
JPY
|
322,032,000
JPY
|
| Raw materials and supplies |
361,980,000
JPY
|
350,058,000
JPY
|
| Other |
293,918,000
JPY
|
284,155,000
JPY
|
| Current assets |
12,160,235,000
JPY
|
12,198,581,000
JPY
|
| Assets |
23,319,612,000
JPY
|
22,849,548,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
273,376,000
JPY
|
505,829,000
JPY
|
| Retirement benefit liability |
111,392,000
JPY
|
138,734,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
22,711,000
JPY
|
22,487,000
JPY
|
| Other |
105,022,000
JPY
|
106,268,000
JPY
|
| Non-current liabilities |
527,367,000
JPY
|
787,884,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Notes and accounts payable - trade |
866,213,000
JPY
|
916,624,000
JPY
|
| Accounts payable - other |
709,399,000
JPY
|
673,038,000
JPY
|
| Income taxes payable |
130,157,000
JPY
|
230,271,000
JPY
|
| Current portion of long-term borrowings |
295,538,000
JPY
|
288,785,000
JPY
|
| Provisions | ||
| Provision for bonuses |
317,603,000
JPY
|
622,937,000
JPY
|
| Other |
758,069,000
JPY
|
523,802,000
JPY
|
| Current liabilities |
6,468,914,000
JPY
|
6,575,187,000
JPY
|
| Provision for bonuses for directors (and other officers) |
30,123,000
JPY
|
22,005,000
JPY
|
| Liabilities |
6,996,281,000
JPY
|
7,363,072,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
16,072,283,000
JPY
|
15,055,241,000
JPY
|
| Share capital |
1,095,260,000
JPY
|
1,095,260,000
JPY
|
| Capital surplus |
904,125,000
JPY
|
904,125,000
JPY
|
| Retained earnings |
14,255,560,000
JPY
|
13,238,405,000
JPY
|
| Treasury shares |
-182,663,000
JPY
|
-182,550,000
JPY
|
| Valuation and translation adjustments |
251,046,000
JPY
|
431,235,000
JPY
|
| Valuation difference on available-for-sale securities |
331,038,000
JPY
|
441,819,000
JPY
|
| Foreign currency translation adjustment |
-43,470,000
JPY
|
29,734,000
JPY
|
| Net assets |
16,323,330,000
JPY
|
15,486,476,000
JPY
|
| Liabilities and net assets |
23,319,612,000
JPY
|
22,849,548,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-36,521,000
JPY
|
-40,318,000
JPY
|