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 |
61,887,000,000
JPY
|
60,585,000,000
JPY
|
| Own-used assets | ||
| Land |
36,952,000,000
JPY
|
36,952,000,000
JPY
|
| Other | — | — |
| Other, net |
12,630,000,000
JPY
|
14,131,000,000
JPY
|
| Property, plant and equipment |
111,470,000,000
JPY
|
111,669,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,624,000,000
JPY
|
5,796,000,000
JPY
|
| Investments and other assets | ||
| Other |
14,991,000,000
JPY
|
14,830,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-50,000,000
JPY
|
| Investments and other assets |
43,373,000,000
JPY
|
43,364,000,000
JPY
|
| Guarantee deposits |
7,861,000,000
JPY
|
7,973,000,000
JPY
|
| Non-current assets |
160,468,000,000
JPY
|
160,829,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
22,665,000,000
JPY
|
32,175,000,000
JPY
|
| Accounts receivable - trade |
6,267,000,000
JPY
|
11,659,000,000
JPY
|
| Inventories |
28,612,000,000
JPY
|
26,007,000,000
JPY
|
| Other |
10,851,000,000
JPY
|
8,431,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-35,000,000
JPY
|
| Current assets |
68,360,000,000
JPY
|
78,238,000,000
JPY
|
| Assets |
228,828,000,000
JPY
|
239,068,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
36,150,000,000
JPY
|
36,475,000,000
JPY
|
| Retirement benefit liability |
1,113,000,000
JPY
|
1,054,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
2,018,000,000
JPY
|
| Other |
6,202,000,000
JPY
|
5,149,000,000
JPY
|
| Non-current liabilities |
50,256,000,000
JPY
|
51,789,000,000
JPY
|
| Asset retirement obligations |
5,931,000,000
JPY
|
6,032,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
6,500,000,000
JPY
|
JPY
|
| Income taxes payable |
27,000,000
JPY
|
2,593,000,000
JPY
|
| Current portion of long-term borrowings |
1,650,000,000
JPY
|
2,650,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
937,000,000
JPY
|
1,978,000,000
JPY
|
| Other |
12,235,000,000
JPY
|
13,592,000,000
JPY
|
| Current liabilities |
37,420,000,000
JPY
|
40,750,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
65,000,000
JPY
|
123,000,000
JPY
|
| Liabilities |
87,676,000,000
JPY
|
92,539,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
140,951,000,000
JPY
|
146,039,000,000
JPY
|
| Share capital |
23,282,000,000
JPY
|
23,282,000,000
JPY
|
| Capital surplus |
27,846,000,000
JPY
|
27,833,000,000
JPY
|
| Retained earnings |
96,124,000,000
JPY
|
100,299,000,000
JPY
|
| Treasury shares |
-6,302,000,000
JPY
|
-5,376,000,000
JPY
|
| Valuation and translation adjustments |
125,000,000
JPY
|
401,000,000
JPY
|
| Valuation difference on available-for-sale securities |
263,000,000
JPY
|
588,000,000
JPY
|
| Share acquisition rights |
75,000,000
JPY
|
87,000,000
JPY
|
| Net assets |
141,152,000,000
JPY
|
146,528,000,000
JPY
|
| Liabilities and net assets |
228,828,000,000
JPY
|
239,068,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-137,000,000
JPY
|
-187,000,000
JPY
|