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 |
493,781,000
JPY
|
624,482,000
JPY
|
| Notes and accounts receivable - trade |
829,586,000
JPY
|
646,760,000
JPY
|
| Accounts receivable - other |
148,807,000
JPY
|
135,394,000
JPY
|
| Merchandise and finished goods |
152,319,000
JPY
|
164,844,000
JPY
|
| Work in process |
391,938,000
JPY
|
346,719,000
JPY
|
| Raw materials and supplies |
90,091,000
JPY
|
94,073,000
JPY
|
| Other |
27,533,000
JPY
|
60,531,000
JPY
|
| Allowance for doubtful accounts |
-905,000
JPY
|
-1,436,000
JPY
|
| Current assets |
2,133,153,000
JPY
|
2,071,370,000
JPY
|
| Non-current assets |
2,970,353,000
JPY
|
2,965,028,000
JPY
|
| Investments and other assets |
159,472,000
JPY
|
170,815,000
JPY
|
| Allowance for doubtful accounts |
-293,000
JPY
|
-349,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,755,378,000
JPY
|
2,727,778,000
JPY
|
| Land |
1,014,642,000
JPY
|
1,012,142,000
JPY
|
| Construction in progress |
20,002,000
JPY
|
90,569,000
JPY
|
| Other, net |
111,136,000
JPY
|
95,259,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,084,474,000
JPY
|
1,049,584,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
525,122,000
JPY
|
480,221,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
24,322,000
JPY
|
27,058,000
JPY
|
| Other |
31,180,000
JPY
|
39,376,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
55,502,000
JPY
|
66,434,000
JPY
|
| Investments and other assets | ||
| Assets |
5,103,507,000
JPY
|
5,036,398,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,189,541,000
JPY
|
1,279,097,000
JPY
|
| Retirement benefit liability |
230,089,000
JPY
|
239,139,000
JPY
|
| Lease liabilities |
25,255,000
JPY
|
21,646,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
57,068,000
JPY
|
54,356,000
JPY
|
| Non-current liabilities |
1,508,554,000
JPY
|
1,603,833,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,082,400,000
JPY
|
1,026,939,000
JPY
|
| Notes and accounts payable - trade |
491,945,000
JPY
|
454,876,000
JPY
|
| Lease liabilities |
5,609,000
JPY
|
4,712,000
JPY
|
| Income taxes payable |
7,205,000
JPY
|
27,189,000
JPY
|
| Provisions | ||
| Provision for bonuses |
42,091,000
JPY
|
35,152,000
JPY
|
| Other |
370,005,000
JPY
|
309,740,000
JPY
|
| Current liabilities |
1,999,257,000
JPY
|
1,858,610,000
JPY
|
| Liabilities |
3,507,811,000
JPY
|
3,462,443,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,545,152,000
JPY
|
1,536,711,000
JPY
|
| Share capital |
714,150,000
JPY
|
714,150,000
JPY
|
| Capital surplus |
553,441,000
JPY
|
553,441,000
JPY
|
| Retained earnings |
283,441,000
JPY
|
274,959,000
JPY
|
| Treasury shares |
-5,880,000
JPY
|
-5,839,000
JPY
|
| Valuation and translation adjustments |
50,359,000
JPY
|
37,162,000
JPY
|
| Valuation difference on available-for-sale securities |
50,359,000
JPY
|
37,162,000
JPY
|
| Non-controlling interests |
184,000
JPY
|
80,000
JPY
|
| Net assets |
1,595,695,000
JPY
|
1,573,955,000
JPY
|
| Liabilities and net assets |
5,103,507,000
JPY
|
5,036,398,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |