Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
28,703,341,000
JPY
|
28,688,124,000
JPY
|
| Investments and other assets |
2,686,536,000
JPY
|
2,446,899,000
JPY
|
| Investment securities |
925,596,000
JPY
|
860,185,000
JPY
|
| Other |
1,036,319,000
JPY
|
754,808,000
JPY
|
| Allowance for doubtful accounts |
-68,840,000
JPY
|
-6,958,000
JPY
|
| Current assets | ||
| Cash and deposits |
6,139,432,000
JPY
|
6,945,884,000
JPY
|
| Notes and accounts receivable - trade |
14,735,669,000
JPY
|
14,949,960,000
JPY
|
| Merchandise and finished goods |
7,087,471,000
JPY
|
6,098,914,000
JPY
|
| Work in process |
5,476,740,000
JPY
|
5,292,085,000
JPY
|
| Raw materials and supplies |
3,318,844,000
JPY
|
3,237,436,000
JPY
|
| Other |
1,188,479,000
JPY
|
1,234,982,000
JPY
|
| Allowance for doubtful accounts |
-83,842,000
JPY
|
-128,749,000
JPY
|
| Current assets |
37,864,339,000
JPY
|
37,632,287,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,459,834,000
JPY
|
25,627,312,000
JPY
|
| Land |
6,038,852,000
JPY
|
6,123,174,000
JPY
|
| Construction in progress |
839,267,000
JPY
|
544,415,000
JPY
|
| Other, net |
653,920,000
JPY
|
744,710,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,072,684,000
JPY
|
6,366,125,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
11,855,109,000
JPY
|
11,848,887,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Other |
556,970,000
JPY
|
613,912,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
556,970,000
JPY
|
613,912,000
JPY
|
| Investments and other assets | ||
| Assets |
66,567,681,000
JPY
|
66,320,411,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,053,044,000
JPY
|
6,440,012,000
JPY
|
| Short-term borrowings |
12,732,707,000
JPY
|
12,867,115,000
JPY
|
| Income taxes payable |
204,508,000
JPY
|
187,103,000
JPY
|
| Current portion of long-term borrowings |
2,406,335,000
JPY
|
2,106,388,000
JPY
|
| Current portion of bonds payable |
213,012,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
91,379,000
JPY
|
179,395,000
JPY
|
| Provision for product warranties |
314,107,000
JPY
|
314,051,000
JPY
|
| Other |
2,878,187,000
JPY
|
2,271,039,000
JPY
|
| Current liabilities |
25,893,283,000
JPY
|
24,365,108,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,498,201,000
JPY
|
3,746,958,000
JPY
|
| Bonds payable |
2,059,120,000
JPY
|
2,269,225,000
JPY
|
| Retirement benefit liability |
2,838,110,000
JPY
|
2,858,877,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
293,700,000
JPY
|
276,900,000
JPY
|
| Other |
213,000,000
JPY
|
391,117,000
JPY
|
| Non-current liabilities |
9,471,766,000
JPY
|
10,153,655,000
JPY
|
| Liabilities |
35,365,049,000
JPY
|
34,518,763,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
20,673,462,000
JPY
|
20,325,694,000
JPY
|
| Share capital |
838,598,000
JPY
|
838,598,000
JPY
|
| Capital surplus |
994,936,000
JPY
|
994,936,000
JPY
|
| Retained earnings |
18,842,338,000
JPY
|
18,494,570,000
JPY
|
| Treasury shares |
-2,409,000
JPY
|
-2,409,000
JPY
|
| Valuation and translation adjustments |
1,780,909,000
JPY
|
2,290,856,000
JPY
|
| Valuation difference on available-for-sale securities |
6,935,000
JPY
|
9,071,000
JPY
|
| Foreign currency translation adjustment |
1,764,874,000
JPY
|
2,275,954,000
JPY
|
| Non-controlling interests |
8,748,259,000
JPY
|
9,185,096,000
JPY
|
| Net assets |
31,202,631,000
JPY
|
31,801,647,000
JPY
|
| Liabilities and net assets |
66,567,681,000
JPY
|
66,320,411,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
9,099,000
JPY
|
5,830,000
JPY
|