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 |
3,884,213,000
JPY
|
3,700,751,000
JPY
|
| Notes and accounts receivable - trade |
13,318,443,000
JPY
|
15,283,026,000
JPY
|
| Merchandise and finished goods |
7,367,753,000
JPY
|
6,298,058,000
JPY
|
| Work in process |
1,055,792,000
JPY
|
690,811,000
JPY
|
| Raw materials and supplies |
258,332,000
JPY
|
214,333,000
JPY
|
| Other |
342,501,000
JPY
|
588,195,000
JPY
|
| Allowance for doubtful accounts |
-13,789,000
JPY
|
-14,150,000
JPY
|
| Current assets |
29,056,948,000
JPY
|
29,344,220,000
JPY
|
| Non-current assets |
6,955,059,000
JPY
|
8,248,993,000
JPY
|
| Investments and other assets |
4,050,398,000
JPY
|
5,118,510,000
JPY
|
| Investment securities |
2,672,423,000
JPY
|
3,730,732,000
JPY
|
| Other |
855,725,000
JPY
|
886,946,000
JPY
|
| Allowance for doubtful accounts |
-110,179,000
JPY
|
-105,733,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,345,719,000
JPY
|
2,529,577,000
JPY
|
| Intangible assets | ||
| Intangible assets |
558,941,000
JPY
|
600,906,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
632,429,000
JPY
|
605,377,000
JPY
|
| Assets |
36,012,008,000
JPY
|
37,593,214,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,361,329,000
JPY
|
3,370,934,000
JPY
|
| Notes and accounts payable - trade |
8,732,894,000
JPY
|
8,446,860,000
JPY
|
| Income taxes payable |
21,742,000
JPY
|
61,751,000
JPY
|
| Current portion of long-term borrowings |
1,387,000,000
JPY
|
1,687,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
134,796,000
JPY
|
380,518,000
JPY
|
| Other |
1,177,738,000
JPY
|
1,226,999,000
JPY
|
| Current liabilities |
17,807,413,000
JPY
|
16,978,270,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,664,250,000
JPY
|
4,704,500,000
JPY
|
| Other |
346,867,000
JPY
|
430,315,000
JPY
|
| Non-current liabilities |
4,553,507,000
JPY
|
5,956,484,000
JPY
|
| Liabilities |
22,360,920,000
JPY
|
22,934,754,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
12,442,490,000
JPY
|
12,783,319,000
JPY
|
| Share capital |
3,161,819,000
JPY
|
3,161,819,000
JPY
|
| Capital surplus |
3,120,235,000
JPY
|
3,120,235,000
JPY
|
| Retained earnings |
6,583,495,000
JPY
|
6,923,988,000
JPY
|
| Treasury shares |
-423,059,000
JPY
|
-422,722,000
JPY
|
| Valuation and translation adjustments |
1,208,597,000
JPY
|
1,875,140,000
JPY
|
| Valuation difference on available-for-sale securities |
873,427,000
JPY
|
1,575,132,000
JPY
|
| Foreign currency translation adjustment |
134,789,000
JPY
|
87,959,000
JPY
|
| Net assets |
13,651,088,000
JPY
|
14,658,459,000
JPY
|
| Liabilities and net assets |
36,012,008,000
JPY
|
37,593,214,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
200,381,000
JPY
|
212,048,000
JPY
|