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 |
21,381,000,000
JPY
|
23,722,000,000
JPY
|
| Notes and accounts receivable - trade |
14,020,000,000
JPY
|
14,855,000,000
JPY
|
| Securities |
5,316,000,000
JPY
|
5,925,000,000
JPY
|
| Merchandise and finished goods |
6,011,000,000
JPY
|
5,280,000,000
JPY
|
| Work in process |
873,000,000
JPY
|
812,000,000
JPY
|
| Other |
1,203,000,000
JPY
|
1,017,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
50,000,000,000
JPY
|
52,801,000,000
JPY
|
| Non-current assets |
46,707,000,000
JPY
|
43,332,000,000
JPY
|
| Investments and other assets |
27,451,000,000
JPY
|
24,831,000,000
JPY
|
| Investment securities |
22,539,000,000
JPY
|
20,100,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Other |
4,918,000,000
JPY
|
4,736,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
18,984,000,000
JPY
|
18,097,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
271,000,000
JPY
|
403,000,000
JPY
|
| Investments and other assets | ||
| Assets |
96,708,000,000
JPY
|
96,133,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,850,000,000
JPY
|
1,850,000,000
JPY
|
| Income taxes payable |
935,000,000
JPY
|
940,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
946,000,000
JPY
|
1,770,000,000
JPY
|
| Other |
3,812,000,000
JPY
|
3,610,000,000
JPY
|
| Current liabilities |
11,413,000,000
JPY
|
11,924,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
33,000,000
JPY
|
42,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
150,000,000
JPY
|
150,000,000
JPY
|
| Retirement benefit liability |
11,038,000,000
JPY
|
11,437,000,000
JPY
|
| Negative goodwill |
1,000,000
JPY
|
7,000,000
JPY
|
| Non-current liabilities |
12,219,000,000
JPY
|
12,635,000,000
JPY
|
| Asset retirement obligations |
29,000,000
JPY
|
18,000,000
JPY
|
| Other |
953,000,000
JPY
|
978,000,000
JPY
|
| Liabilities |
23,633,000,000
JPY
|
24,559,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
73,548,000,000
JPY
|
71,636,000,000
JPY
|
| Share capital |
12,367,000,000
JPY
|
12,367,000,000
JPY
|
| Capital surplus |
10,518,000,000
JPY
|
10,518,000,000
JPY
|
| Retained earnings |
50,941,000,000
JPY
|
49,029,000,000
JPY
|
| Treasury shares |
-279,000,000
JPY
|
-278,000,000
JPY
|
| Valuation and translation adjustments |
-580,000,000
JPY
|
-169,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,252,000,000
JPY
|
1,947,000,000
JPY
|
| Revaluation reserve for land |
-338,000,000
JPY
|
-338,000,000
JPY
|
| Foreign currency translation adjustment |
-106,000,000
JPY
|
59,000,000
JPY
|
| Non-controlling interests |
106,000,000
JPY
|
106,000,000
JPY
|
| Net assets |
73,074,000,000
JPY
|
71,574,000,000
JPY
|
| Liabilities and net assets |
96,708,000,000
JPY
|
96,133,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-1,387,000,000
JPY
|
-1,837,000,000
JPY
|