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 | ||
| Property, plant and equipment |
57,597,000,000
JPY
|
57,485,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
13,022,000,000
JPY
|
13,765,000,000
JPY
|
| Other intangible assets | ||
| Other |
7,818,000,000
JPY
|
8,504,000,000
JPY
|
| Intangible assets |
20,840,000,000
JPY
|
22,269,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
24,862,000,000
JPY
|
28,607,000,000
JPY
|
| Other |
5,576,000,000
JPY
|
4,928,000,000
JPY
|
| Allowance for doubtful accounts |
-68,000,000
JPY
|
-77,000,000
JPY
|
| Investments and other assets |
30,371,000,000
JPY
|
33,458,000,000
JPY
|
| Non-current assets |
108,808,000,000
JPY
|
113,213,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
48,994,000,000
JPY
|
47,754,000,000
JPY
|
| Notes and accounts receivable - trade |
70,440,000,000
JPY
|
57,889,000,000
JPY
|
| Securities |
11,099,000,000
JPY
|
19,721,000,000
JPY
|
| Merchandise and finished goods |
41,386,000,000
JPY
|
37,979,000,000
JPY
|
| Work in process |
1,392,000,000
JPY
|
997,000,000
JPY
|
| Raw materials and supplies |
4,311,000,000
JPY
|
3,932,000,000
JPY
|
| Other |
4,435,000,000
JPY
|
3,122,000,000
JPY
|
| Allowance for doubtful accounts |
-366,000,000
JPY
|
-329,000,000
JPY
|
| Current assets |
181,694,000,000
JPY
|
171,067,000,000
JPY
|
| Assets |
290,503,000,000
JPY
|
284,281,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
49,197,000,000
JPY
|
55,352,000,000
JPY
|
| Bonds payable |
25,000,000,000
JPY
|
25,000,000,000
JPY
|
| Long-term borrowings |
5,449,000,000
JPY
|
10,620,000,000
JPY
|
| Retirement benefit liability |
8,794,000,000
JPY
|
8,759,000,000
JPY
|
| Current liabilities |
61,785,000,000
JPY
|
52,712,000,000
JPY
|
| Short-term borrowings |
9,947,000,000
JPY
|
5,221,000,000
JPY
|
| Notes and accounts payable - trade |
18,621,000,000
JPY
|
16,544,000,000
JPY
|
| Accrued expenses |
5,775,000,000
JPY
|
5,639,000,000
JPY
|
| Liabilities |
110,982,000,000
JPY
|
108,064,000,000
JPY
|
| Shareholders' equity |
137,450,000,000
JPY
|
131,649,000,000
JPY
|
| Share capital |
13,226,000,000
JPY
|
13,226,000,000
JPY
|
| Capital surplus |
2,262,000,000
JPY
|
2,219,000,000
JPY
|
| Retained earnings |
123,329,000,000
JPY
|
117,571,000,000
JPY
|
| Treasury shares |
-1,368,000,000
JPY
|
-1,367,000,000
JPY
|
| Valuation and translation adjustments |
10,440,000,000
JPY
|
13,461,000,000
JPY
|
| Valuation difference on available-for-sale securities |
8,878,000,000
JPY
|
11,520,000,000
JPY
|
| Deferred gains or losses on hedges |
100,000,000
JPY
|
-120,000,000
JPY
|
| Foreign currency translation adjustment |
2,054,000,000
JPY
|
2,645,000,000
JPY
|
| Non-controlling interests |
31,629,000,000
JPY
|
31,106,000,000
JPY
|
| Net assets |
179,520,000,000
JPY
|
176,217,000,000
JPY
|
| Liabilities and net assets |
290,503,000,000
JPY
|
284,281,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,069,000,000
JPY
|
3,126,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,570,000,000
JPY
|
2,286,000,000
JPY
|
| Other |
8,689,000,000
JPY
|
8,535,000,000
JPY
|
| Non-current liabilities | ||
| Other |
4,601,000,000
JPY
|
5,659,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-592,000,000
JPY
|
-583,000,000
JPY
|