Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,830,696,000
JPY
|
1,892,395,000
JPY
|
| Investments and other assets |
335,983,000
JPY
|
368,663,000
JPY
|
| Allowance for doubtful accounts |
-10,460,000
JPY
|
-11,675,000
JPY
|
| Other |
80,496,000
JPY
|
109,357,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,100,401,000
JPY
|
1,250,589,000
JPY
|
| Notes and accounts receivable - trade |
1,195,485,000
JPY
|
1,398,160,000
JPY
|
| Merchandise and finished goods |
1,311,793,000
JPY
|
1,129,843,000
JPY
|
| Costs on construction contracts in progress |
297,813,000
JPY
|
112,574,000
JPY
|
| Work in process |
578,024,000
JPY
|
560,083,000
JPY
|
| Raw materials and supplies |
421,189,000
JPY
|
428,798,000
JPY
|
| Other |
108,297,000
JPY
|
111,776,000
JPY
|
| Current assets |
5,842,378,000
JPY
|
5,892,251,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,472,716,000
JPY
|
1,497,977,000
JPY
|
| Land |
1,079,566,000
JPY
|
1,079,566,000
JPY
|
| Other, net |
393,150,000
JPY
|
418,411,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
21,996,000
JPY
|
25,753,000
JPY
|
| Investments and other assets | ||
| Assets |
7,673,075,000
JPY
|
7,784,646,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,022,557,000
JPY
|
1,082,063,000
JPY
|
| Long-term borrowings |
232,795,000
JPY
|
290,740,000
JPY
|
| Retirement benefit liability |
543,222,000
JPY
|
535,166,000
JPY
|
| Asset retirement obligations |
11,938,000
JPY
|
11,828,000
JPY
|
| Current liabilities |
3,213,128,000
JPY
|
3,240,134,000
JPY
|
| Short-term borrowings |
800,000,000
JPY
|
707,600,000
JPY
|
| Notes and accounts payable - trade |
858,946,000
JPY
|
823,415,000
JPY
|
| Liabilities |
4,235,686,000
JPY
|
4,322,197,000
JPY
|
| Shareholders' equity |
3,272,716,000
JPY
|
3,306,048,000
JPY
|
| Share capital |
1,165,415,000
JPY
|
1,165,415,000
JPY
|
| Capital surplus |
5,000
JPY
|
5,000
JPY
|
| Retained earnings |
2,108,893,000
JPY
|
2,142,208,000
JPY
|
| Treasury shares |
-1,597,000
JPY
|
-1,580,000
JPY
|
| Valuation and translation adjustments |
151,873,000
JPY
|
145,263,000
JPY
|
| Revaluation reserve for land |
187,108,000
JPY
|
187,108,000
JPY
|
| Non-controlling interests |
12,799,000
JPY
|
11,136,000
JPY
|
| Net assets |
3,437,389,000
JPY
|
3,462,448,000
JPY
|
| Liabilities and net assets |
7,673,075,000
JPY
|
7,784,646,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
68,772,000
JPY
|
88,046,000
JPY
|
| Other |
162,085,000
JPY
|
152,537,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
26,380,000
JPY
|
58,404,000
JPY
|
| Current portion of long-term borrowings |
138,035,000
JPY
|
192,827,000
JPY
|
| Provisions | ||
| Provision for bonuses |
74,961,000
JPY
|
148,692,000
JPY
|
| Provision for product warranties |
14,997,000
JPY
|
5,167,000
JPY
|
| Advances received on construction contracts in progress |
196,262,000
JPY
|
47,662,000
JPY
|
| Other |
363,355,000
JPY
|
577,112,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-35,234,000
JPY
|
-41,845,000
JPY
|