Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
15,894,000,000
JPY
|
14,620,000,000
JPY
|
| Merchandise and finished goods |
37,528,000,000
JPY
|
39,632,000,000
JPY
|
| Work in process |
1,557,000,000
JPY
|
1,423,000,000
JPY
|
| Raw materials and supplies |
13,290,000,000
JPY
|
12,857,000,000
JPY
|
| Allowance for doubtful accounts |
-400,000,000
JPY
|
-405,000,000
JPY
|
| Other |
4,653,000,000
JPY
|
4,694,000,000
JPY
|
| Current assets |
148,114,000,000
JPY
|
142,125,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
163,011,000,000
JPY
|
164,794,000,000
JPY
|
| Land |
50,333,000,000
JPY
|
50,396,000,000
JPY
|
| Other, net |
12,751,000,000
JPY
|
10,262,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
3,327,000,000
JPY
|
3,921,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
28,686,000,000
JPY
|
29,326,000,000
JPY
|
| Investments and other assets |
39,675,000,000
JPY
|
40,398,000,000
JPY
|
| Allowance for doubtful accounts |
-388,000,000
JPY
|
-604,000,000
JPY
|
| Other |
6,545,000,000
JPY
|
6,817,000,000
JPY
|
| Non-current assets |
206,014,000,000
JPY
|
209,114,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
354,128,000,000
JPY
|
351,240,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
70,771,000,000
JPY
|
53,231,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
JPY
|
| Long-term borrowings |
34,935,000,000
JPY
|
27,089,000,000
JPY
|
| Other |
10,654,000,000
JPY
|
10,932,000,000
JPY
|
| Asset retirement obligations |
1,721,000,000
JPY
|
1,699,000,000
JPY
|
| Current liabilities |
120,078,000,000
JPY
|
140,670,000,000
JPY
|
| Short-term borrowings |
21,658,000,000
JPY
|
41,827,000,000
JPY
|
| Income taxes payable |
1,120,000,000
JPY
|
2,259,000,000
JPY
|
| Other |
28,629,000,000
JPY
|
26,878,000,000
JPY
|
| Liabilities |
190,850,000,000
JPY
|
193,901,000,000
JPY
|
| Shareholders' equity |
148,240,000,000
JPY
|
141,128,000,000
JPY
|
| Share capital |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Capital surplus |
17,585,000,000
JPY
|
17,585,000,000
JPY
|
| Retained earnings |
115,319,000,000
JPY
|
108,186,000,000
JPY
|
| Treasury shares |
-4,665,000,000
JPY
|
-4,643,000,000
JPY
|
| Valuation and translation adjustments |
12,510,000,000
JPY
|
13,892,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,055,000,000
JPY
|
6,322,000,000
JPY
|
| Deferred gains or losses on hedges |
-135,000,000
JPY
|
-163,000,000
JPY
|
| Revaluation reserve for land |
8,902,000,000
JPY
|
8,951,000,000
JPY
|
| Net assets |
163,277,000,000
JPY
|
157,338,000,000
JPY
|
| Liabilities and net assets |
354,128,000,000
JPY
|
351,240,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
20,000,000
JPY
|
20,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
2,903,000,000
JPY
|
5,208,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
3,959,000,000
JPY
|
3,981,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |