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 |
15,097,000,000
JPY
|
13,632,000,000
JPY
|
| Notes and accounts receivable - trade |
7,251,000,000
JPY
|
9,616,000,000
JPY
|
| Securities |
890,000,000
JPY
|
1,197,000,000
JPY
|
| Work in process |
1,996,000,000
JPY
|
1,813,000,000
JPY
|
| Other |
474,000,000
JPY
|
335,000,000
JPY
|
| Allowance for doubtful accounts |
-66,000,000
JPY
|
-60,000,000
JPY
|
| Current assets |
35,796,000,000
JPY
|
35,593,000,000
JPY
|
| Non-current assets |
18,585,000,000
JPY
|
19,041,000,000
JPY
|
| Investments and other assets |
9,758,000,000
JPY
|
10,377,000,000
JPY
|
| Investment securities |
6,948,000,000
JPY
|
7,927,000,000
JPY
|
| Other |
1,392,000,000
JPY
|
1,441,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,827,000,000
JPY
|
8,664,000,000
JPY
|
| Land |
5,001,000,000
JPY
|
4,995,000,000
JPY
|
| Leased assets, net |
94,000,000
JPY
|
63,000,000
JPY
|
| Construction in progress |
39,000,000
JPY
|
192,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
6,006,000,000
JPY
|
5,616,000,000
JPY
|
| Accumulated depreciation |
-4,049,000,000
JPY
|
-3,923,000,000
JPY
|
| Buildings and structures, net |
1,957,000,000
JPY
|
1,692,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
1,807,000,000
JPY
|
1,734,000,000
JPY
|
| Accumulated depreciation |
-1,099,000,000
JPY
|
-1,073,000,000
JPY
|
| Machinery, equipment and vehicles, net |
707,000,000
JPY
|
661,000,000
JPY
|
| Leased assets |
138,000,000
JPY
|
108,000,000
JPY
|
| Accumulated depreciation |
-43,000,000
JPY
|
-44,000,000
JPY
|
| Intangible assets | ||
| Other |
0
JPY
|
0
JPY
|
| Other intangible assets | ||
| Intangible assets |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Assets |
54,381,000,000
JPY
|
54,634,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
359,000,000
JPY
|
300,000,000
JPY
|
| Lease liabilities |
73,000,000
JPY
|
48,000,000
JPY
|
| Other |
1,831,000,000
JPY
|
1,649,000,000
JPY
|
| Non-current liabilities |
2,382,000,000
JPY
|
2,116,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
22,000,000
JPY
|
266,000,000
JPY
|
| Lease liabilities |
28,000,000
JPY
|
19,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
455,000,000
JPY
|
JPY
|
| Provision for product warranties |
136,000,000
JPY
|
151,000,000
JPY
|
| Other |
2,866,000,000
JPY
|
3,912,000,000
JPY
|
| Current liabilities |
5,978,000,000
JPY
|
6,483,000,000
JPY
|
| Liabilities |
8,360,000,000
JPY
|
8,599,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
118,000,000
JPY
|
118,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
44,135,000,000
JPY
|
43,398,000,000
JPY
|
| Share capital |
5,388,000,000
JPY
|
5,388,000,000
JPY
|
| Capital surplus |
5,407,000,000
JPY
|
5,407,000,000
JPY
|
| Retained earnings |
36,612,000,000
JPY
|
35,875,000,000
JPY
|
| Treasury shares |
-3,274,000,000
JPY
|
-3,273,000,000
JPY
|
| Valuation and translation adjustments |
1,885,000,000
JPY
|
2,636,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,714,000,000
JPY
|
2,664,000,000
JPY
|
| Revaluation reserve for land |
-438,000,000
JPY
|
-438,000,000
JPY
|
| Foreign currency translation adjustment |
788,000,000
JPY
|
635,000,000
JPY
|
| Net assets |
46,021,000,000
JPY
|
46,035,000,000
JPY
|
| Liabilities and net assets |
54,381,000,000
JPY
|
54,634,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-178,000,000
JPY
|
-224,000,000
JPY
|