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 |
1,034,421,000
JPY
|
438,161,000
JPY
|
| Notes and accounts receivable - trade |
5,547,801,000
JPY
|
5,246,488,000
JPY
|
| Merchandise and finished goods |
3,671,110,000
JPY
|
3,228,037,000
JPY
|
| Work in process |
62,475,000
JPY
|
104,662,000
JPY
|
| Raw materials and supplies |
1,871,996,000
JPY
|
1,585,725,000
JPY
|
| Other |
493,286,000
JPY
|
165,064,000
JPY
|
| Allowance for doubtful accounts |
-45,000
JPY
|
-52,000
JPY
|
| Current assets |
12,681,047,000
JPY
|
10,768,087,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,319,386,000
JPY
|
9,287,048,000
JPY
|
| Other, net |
1,812,267,000
JPY
|
1,737,862,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,300,318,000
JPY
|
8,107,696,000
JPY
|
| Buildings and structures, net |
3,025,455,000
JPY
|
2,982,761,000
JPY
|
| Accumulated depreciation and impairment |
-5,274,862,000
JPY
|
-5,124,935,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
21,870,959,000
JPY
|
21,417,311,000
JPY
|
| Machinery, equipment and vehicles, net |
4,481,663,000
JPY
|
4,566,424,000
JPY
|
| Accumulated depreciation and impairment |
-17,389,296,000
JPY
|
-16,850,886,000
JPY
|
| Other |
3,410,634,000
JPY
|
3,272,738,000
JPY
|
| Accumulated depreciation and impairment |
-1,598,366,000
JPY
|
-1,534,876,000
JPY
|
| Intangible assets | ||
| Intangible assets |
39,803,000
JPY
|
38,947,000
JPY
|
| Investments and other assets | ||
| Other |
1,037,338,000
JPY
|
1,042,503,000
JPY
|
| Allowance for doubtful accounts |
-700,000
JPY
|
-700,000
JPY
|
| Investments and other assets |
1,036,638,000
JPY
|
1,041,803,000
JPY
|
| Non-current assets |
10,395,828,000
JPY
|
10,367,799,000
JPY
|
| Assets |
23,076,876,000
JPY
|
21,135,886,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,057,392,000
JPY
|
4,225,821,000
JPY
|
| Short-term borrowings |
JPY
|
650,000,000
JPY
|
| Current portion of long-term borrowings |
390,000,000
JPY
|
520,000,000
JPY
|
| Income taxes payable |
346,322,000
JPY
|
414,848,000
JPY
|
| Provisions | ||
| Provision for bonuses |
211,290,000
JPY
|
401,818,000
JPY
|
| Other |
2,238,106,000
JPY
|
1,317,005,000
JPY
|
| Current liabilities |
8,243,113,000
JPY
|
7,529,493,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
930,500,000
JPY
|
1,198,120,000
JPY
|
| Retirement benefit liability |
2,471,815,000
JPY
|
2,383,367,000
JPY
|
| Other |
216,875,000
JPY
|
208,329,000
JPY
|
| Non-current liabilities |
3,619,191,000
JPY
|
3,789,816,000
JPY
|
| Liabilities |
11,862,304,000
JPY
|
11,319,310,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
11,148,707,000
JPY
|
9,765,973,000
JPY
|
| Share capital |
1,572,000,000
JPY
|
1,572,000,000
JPY
|
| Capital surplus |
1,008,755,000
JPY
|
1,008,755,000
JPY
|
| Retained earnings |
8,597,837,000
JPY
|
7,213,431,000
JPY
|
| Treasury shares |
-29,885,000
JPY
|
-28,214,000
JPY
|
| Valuation and translation adjustments |
65,864,000
JPY
|
50,603,000
JPY
|
| Valuation difference on available-for-sale securities |
44,468,000
JPY
|
56,748,000
JPY
|
| Foreign currency translation adjustment |
16,169,000
JPY
|
14,906,000
JPY
|
| Net assets |
11,214,571,000
JPY
|
9,816,576,000
JPY
|
| Liabilities and net assets |
23,076,876,000
JPY
|
21,135,886,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
5,227,000
JPY
|
-21,051,000
JPY
|