Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
30,049,000,000
JPY
|
30,976,000,000
JPY
|
| Investments and other assets |
5,514,000,000
JPY
|
6,003,000,000
JPY
|
| Investment securities |
4,820,000,000
JPY
|
5,580,000,000
JPY
|
| Allowance for doubtful accounts |
-81,000,000
JPY
|
-77,000,000
JPY
|
| Other |
776,000,000
JPY
|
500,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
12,730,000,000
JPY
|
12,884,000,000
JPY
|
| Notes and accounts receivable - trade |
18,985,000,000
JPY
|
20,971,000,000
JPY
|
| Inventories |
12,474,000,000
JPY
|
11,659,000,000
JPY
|
| Other |
3,512,000,000
JPY
|
3,506,000,000
JPY
|
| Allowance for doubtful accounts |
-510,000,000
JPY
|
-497,000,000
JPY
|
| Current assets |
54,687,000,000
JPY
|
55,130,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,758,000,000
JPY
|
8,037,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
6,381,000,000
JPY
|
6,888,000,000
JPY
|
| Other | — | — |
| Other, net |
9,840,000,000
JPY
|
9,360,000,000
JPY
|
| Property, plant and equipment |
23,980,000,000
JPY
|
24,286,000,000
JPY
|
| Intangible assets | ||
| Other |
554,000,000
JPY
|
686,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
554,000,000
JPY
|
686,000,000
JPY
|
| Investments and other assets | ||
| Assets |
84,737,000,000
JPY
|
86,107,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,541,000,000
JPY
|
2,788,000,000
JPY
|
| Notes and accounts payable - trade |
10,449,000,000
JPY
|
11,149,000,000
JPY
|
| Income taxes payable |
258,000,000
JPY
|
393,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
498,000,000
JPY
|
1,212,000,000
JPY
|
| Provision for product warranties |
222,000,000
JPY
|
202,000,000
JPY
|
| Other |
6,842,000,000
JPY
|
6,484,000,000
JPY
|
| Current liabilities |
27,971,000,000
JPY
|
28,676,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,159,000,000
JPY
|
3,102,000,000
JPY
|
| Retirement benefit liability |
2,145,000,000
JPY
|
2,157,000,000
JPY
|
| Other |
1,561,000,000
JPY
|
1,352,000,000
JPY
|
| Non-current liabilities |
5,865,000,000
JPY
|
6,613,000,000
JPY
|
| Liabilities |
33,837,000,000
JPY
|
35,289,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
47,212,000,000
JPY
|
45,574,000,000
JPY
|
| Share capital |
6,297,000,000
JPY
|
6,297,000,000
JPY
|
| Capital surplus |
6,049,000,000
JPY
|
6,049,000,000
JPY
|
| Retained earnings |
35,307,000,000
JPY
|
33,669,000,000
JPY
|
| Treasury shares |
-441,000,000
JPY
|
-441,000,000
JPY
|
| Valuation and translation adjustments |
3,365,000,000
JPY
|
4,903,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,606,000,000
JPY
|
2,372,000,000
JPY
|
| Foreign currency translation adjustment |
1,771,000,000
JPY
|
2,542,000,000
JPY
|
| Non-controlling interests |
321,000,000
JPY
|
339,000,000
JPY
|
| Net assets |
50,900,000,000
JPY
|
50,817,000,000
JPY
|
| Liabilities and net assets |
84,737,000,000
JPY
|
86,107,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-12,000,000
JPY
|
-11,000,000
JPY
|