Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
444,325,000,000
JPY
|
428,951,000,000
JPY
|
| Investments and other assets |
50,847,000,000
JPY
|
52,894,000,000
JPY
|
| Allowance for doubtful accounts |
-1,049,000,000
JPY
|
-993,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
103,255,000,000
JPY
|
66,680,000,000
JPY
|
| Notes and accounts receivable - trade |
101,194,000,000
JPY
|
98,334,000,000
JPY
|
| Inventories |
79,712,000,000
JPY
|
72,102,000,000
JPY
|
| Other |
9,159,000,000
JPY
|
8,437,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
305,287,000,000
JPY
|
256,965,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
338,203,000,000
JPY
|
319,564,000,000
JPY
|
| Land |
80,606,000,000
JPY
|
79,987,000,000
JPY
|
| Other, net |
37,967,000,000
JPY
|
33,782,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
81,651,000,000
JPY
|
74,295,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
137,979,000,000
JPY
|
131,500,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
44,463,000,000
JPY
|
47,443,000,000
JPY
|
| Other |
10,812,000,000
JPY
|
9,050,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
55,275,000,000
JPY
|
56,493,000,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
270,000,000
JPY
|
225,000,000
JPY
|
| Assets |
749,882,000,000
JPY
|
686,141,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
60,300,000,000
JPY
|
40,300,000,000
JPY
|
| Long-term borrowings |
248,996,000,000
JPY
|
195,681,000,000
JPY
|
| Retirement benefit liability |
23,310,000,000
JPY
|
22,884,000,000
JPY
|
| Provisions | ||
| Provisions |
418,000,000
JPY
|
443,000,000
JPY
|
| Other |
10,697,000,000
JPY
|
11,541,000,000
JPY
|
| Non-current liabilities |
367,472,000,000
JPY
|
300,924,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
22,020,000,000
JPY
|
24,734,000,000
JPY
|
| Notes and accounts payable - trade |
63,031,000,000
JPY
|
58,686,000,000
JPY
|
| Current portion of long-term borrowings |
49,440,000,000
JPY
|
50,558,000,000
JPY
|
| Income taxes payable |
80,000,000
JPY
|
2,090,000,000
JPY
|
| Provisions | ||
| Provisions |
2,680,000,000
JPY
|
5,119,000,000
JPY
|
| Other |
48,577,000,000
JPY
|
50,965,000,000
JPY
|
| Current liabilities |
185,828,000,000
JPY
|
192,152,000,000
JPY
|
| Liabilities |
553,300,000,000
JPY
|
493,076,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
180,269,000,000
JPY
|
173,128,000,000
JPY
|
| Share capital |
42,859,000,000
JPY
|
39,707,000,000
JPY
|
| Capital surplus |
42,968,000,000
JPY
|
39,817,000,000
JPY
|
| Retained earnings |
97,352,000,000
JPY
|
96,513,000,000
JPY
|
| Treasury shares |
-2,910,000,000
JPY
|
-2,909,000,000
JPY
|
| Valuation and translation adjustments |
1,736,000,000
JPY
|
4,902,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,262,000,000
JPY
|
9,888,000,000
JPY
|
| Deferred gains or losses on hedges |
4,000,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
-5,094,000,000
JPY
|
-4,302,000,000
JPY
|
| Non-controlling interests |
14,577,000,000
JPY
|
15,035,000,000
JPY
|
| Net assets |
196,582,000,000
JPY
|
193,065,000,000
JPY
|
| Liabilities and net assets |
749,882,000,000
JPY
|
686,141,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-436,000,000
JPY
|
-684,000,000
JPY
|