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 |
33,814,000,000
JPY
|
43,140,000,000
JPY
|
| Notes and accounts receivable - trade |
16,944,000,000
JPY
|
24,281,000,000
JPY
|
| Securities |
16,986,000,000
JPY
|
20,698,000,000
JPY
|
| Merchandise and finished goods |
17,182,000,000
JPY
|
11,822,000,000
JPY
|
| Work in process |
10,466,000,000
JPY
|
7,518,000,000
JPY
|
| Raw materials and supplies |
8,877,000,000
JPY
|
8,460,000,000
JPY
|
| Other |
2,832,000,000
JPY
|
2,293,000,000
JPY
|
| Allowance for doubtful accounts |
-343,000,000
JPY
|
-377,000,000
JPY
|
| Current assets |
108,979,000,000
JPY
|
120,155,000,000
JPY
|
| Non-current assets |
57,656,000,000
JPY
|
61,044,000,000
JPY
|
| Investments and other assets |
23,866,000,000
JPY
|
26,201,000,000
JPY
|
| Allowance for doubtful accounts |
-85,000,000
JPY
|
-96,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Land |
18,022,000,000
JPY
|
18,063,000,000
JPY
|
| Other | — | — |
| Other, net |
13,962,000,000
JPY
|
14,707,000,000
JPY
|
| Property, plant and equipment |
31,985,000,000
JPY
|
32,771,000,000
JPY
|
| Intangible assets |
1,805,000,000
JPY
|
2,071,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Assets |
166,635,000,000
JPY
|
181,199,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
615,000,000
JPY
|
198,000,000
JPY
|
| Notes and accounts payable - trade |
12,964,000,000
JPY
|
12,251,000,000
JPY
|
| Income taxes payable |
9,000,000
JPY
|
984,000,000
JPY
|
| Current portion of bonds payable |
JPY
|
10,000,000,000
JPY
|
| Other |
11,863,000,000
JPY
|
12,392,000,000
JPY
|
| Current liabilities |
35,730,000,000
JPY
|
44,796,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,868,000,000
JPY
|
3,145,000,000
JPY
|
| Other |
634,000,000
JPY
|
655,000,000
JPY
|
| Non-current liabilities |
3,643,000,000
JPY
|
3,951,000,000
JPY
|
| Provisions | ||
| Provisions |
140,000,000
JPY
|
150,000,000
JPY
|
| Liabilities |
39,373,000,000
JPY
|
48,748,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
127,052,000,000
JPY
|
130,177,000,000
JPY
|
| Share capital |
37,714,000,000
JPY
|
37,714,000,000
JPY
|
| Capital surplus |
37,788,000,000
JPY
|
37,788,000,000
JPY
|
| Retained earnings |
56,606,000,000
JPY
|
59,730,000,000
JPY
|
| Treasury shares |
-5,057,000,000
JPY
|
-5,057,000,000
JPY
|
| Valuation and translation adjustments |
209,000,000
JPY
|
2,274,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,488,000,000
JPY
|
4,623,000,000
JPY
|
| Foreign currency translation adjustment |
-968,000,000
JPY
|
-959,000,000
JPY
|
| Net assets |
127,262,000,000
JPY
|
132,451,000,000
JPY
|
| Liabilities and net assets |
166,635,000,000
JPY
|
181,199,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-1,310,000,000
JPY
|
-1,389,000,000
JPY
|