Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
69,567,000,000
JPY
|
70,465,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
25,259,000,000
JPY
|
25,510,000,000
JPY
|
| Land |
35,662,000,000
JPY
|
35,643,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
15,561,000,000
JPY
|
16,792,000,000
JPY
|
| Construction in progress |
3,724,000,000
JPY
|
2,261,000,000
JPY
|
| Other | — | — |
| Other, net |
2,283,000,000
JPY
|
2,119,000,000
JPY
|
| Property, plant and equipment |
152,058,000,000
JPY
|
152,792,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,140,000,000
JPY
|
2,307,000,000
JPY
|
| Other |
5,950,000,000
JPY
|
5,755,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
8,090,000,000
JPY
|
8,062,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
39,162,000,000
JPY
|
41,225,000,000
JPY
|
| Other |
10,001,000,000
JPY
|
9,850,000,000
JPY
|
| Allowance for doubtful accounts |
-317,000,000
JPY
|
-372,000,000
JPY
|
| Retirement benefit asset |
51,000,000
JPY
|
45,000,000
JPY
|
| Investments and other assets |
50,725,000,000
JPY
|
52,848,000,000
JPY
|
| Non-current assets |
210,874,000,000
JPY
|
213,703,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
19,843,000,000
JPY
|
18,299,000,000
JPY
|
| Notes and accounts receivable - trade |
100,925,000,000
JPY
|
85,103,000,000
JPY
|
| Merchandise and finished goods |
37,428,000,000
JPY
|
37,132,000,000
JPY
|
| Work in process |
1,048,000,000
JPY
|
835,000,000
JPY
|
| Raw materials and supplies |
8,166,000,000
JPY
|
7,290,000,000
JPY
|
| Other |
8,241,000,000
JPY
|
4,989,000,000
JPY
|
| Allowance for doubtful accounts |
-103,000,000
JPY
|
-86,000,000
JPY
|
| Current assets |
175,550,000,000
JPY
|
153,564,000,000
JPY
|
| Assets |
386,424,000,000
JPY
|
367,268,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
22,930,000,000
JPY
|
26,591,000,000
JPY
|
| Bonds payable |
40,000,000,000
JPY
|
30,000,000,000
JPY
|
| Lease liabilities |
13,203,000,000
JPY
|
14,321,000,000
JPY
|
| Retirement benefit liability |
1,934,000,000
JPY
|
1,888,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
156,000,000
JPY
|
151,000,000
JPY
|
| Other |
1,865,000,000
JPY
|
2,154,000,000
JPY
|
| Non-current liabilities |
91,326,000,000
JPY
|
87,098,000,000
JPY
|
| Asset retirement obligations |
3,486,000,000
JPY
|
3,448,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
10,186,000,000
JPY
|
6,237,000,000
JPY
|
| Commercial papers |
5,000,000,000
JPY
|
3,000,000,000
JPY
|
| Income taxes payable |
3,249,000,000
JPY
|
4,552,000,000
JPY
|
| Lease liabilities |
3,466,000,000
JPY
|
3,579,000,000
JPY
|
| Current portion of long-term borrowings |
8,575,000,000
JPY
|
4,016,000,000
JPY
|
| Current portion of bonds payable |
JPY
|
10,000,000,000
JPY
|
| Accrued expenses |
31,294,000,000
JPY
|
32,782,000,000
JPY
|
| Other |
19,597,000,000
JPY
|
15,670,000,000
JPY
|
| Current liabilities |
114,948,000,000
JPY
|
110,489,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
187,000,000
JPY
|
290,000,000
JPY
|
| Liabilities |
206,275,000,000
JPY
|
197,587,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
159,138,000,000
JPY
|
147,002,000,000
JPY
|
| Share capital |
30,307,000,000
JPY
|
30,307,000,000
JPY
|
| Capital surplus |
7,617,000,000
JPY
|
7,617,000,000
JPY
|
| Retained earnings |
138,652,000,000
JPY
|
126,510,000,000
JPY
|
| Treasury shares |
-17,439,000,000
JPY
|
-17,432,000,000
JPY
|
| Valuation and translation adjustments |
13,764,000,000
JPY
|
15,726,000,000
JPY
|
| Valuation difference on available-for-sale securities |
12,800,000,000
JPY
|
15,451,000,000
JPY
|
| Deferred gains or losses on hedges |
631,000,000
JPY
|
-739,000,000
JPY
|
| Foreign currency translation adjustment |
331,000,000
JPY
|
1,014,000,000
JPY
|
| Non-controlling interests |
7,247,000,000
JPY
|
6,951,000,000
JPY
|
| Net assets |
180,149,000,000
JPY
|
169,680,000,000
JPY
|
| Liabilities and net assets |
386,424,000,000
JPY
|
367,268,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |