Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
36,749,572,000
JPY
|
36,556,086,000
JPY
|
| Investments and other assets |
11,414,717,000
JPY
|
12,110,873,000
JPY
|
| Investment securities |
10,694,797,000
JPY
|
11,384,429,000
JPY
|
| Other |
644,429,000
JPY
|
643,640,000
JPY
|
| Allowance for doubtful accounts |
-65,231,000
JPY
|
-66,389,000
JPY
|
| Current assets | ||
| Cash and deposits |
19,685,597,000
JPY
|
19,218,827,000
JPY
|
| Notes and accounts receivable - trade |
22,012,216,000
JPY
|
21,455,568,000
JPY
|
| Merchandise and finished goods |
2,729,037,000
JPY
|
2,571,465,000
JPY
|
| Work in process |
515,969,000
JPY
|
438,025,000
JPY
|
| Raw materials and supplies |
1,357,771,000
JPY
|
1,258,240,000
JPY
|
| Other |
411,754,000
JPY
|
380,078,000
JPY
|
| Allowance for doubtful accounts |
-73,088,000
JPY
|
-76,498,000
JPY
|
| Current assets |
49,675,118,000
JPY
|
47,774,296,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,893,766,000
JPY
|
24,124,810,000
JPY
|
| Land |
13,251,375,000
JPY
|
13,277,619,000
JPY
|
| Construction in progress |
1,262,510,000
JPY
|
563,994,000
JPY
|
| Other, net |
967,284,000
JPY
|
927,511,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,529,064,000
JPY
|
6,540,618,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,883,531,000
JPY
|
2,815,066,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
441,087,000
JPY
|
320,402,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
12,220,000
JPY
|
11,629,000
JPY
|
| Assets |
86,424,691,000
JPY
|
84,330,382,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,446,000,000
JPY
|
1,466,000,000
JPY
|
| Notes and accounts payable - trade |
12,572,702,000
JPY
|
11,813,511,000
JPY
|
| Income taxes payable |
396,983,000
JPY
|
683,843,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
1,012,524,000
JPY
|
| Provisions | ||
| Provision for bonuses |
574,294,000
JPY
|
1,285,279,000
JPY
|
| Other |
3,250,796,000
JPY
|
2,591,784,000
JPY
|
| Current liabilities |
24,528,433,000
JPY
|
24,756,601,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,000,000,000
JPY
|
2,000,000,000
JPY
|
| Retirement benefit liability |
423,622,000
JPY
|
452,648,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
14,757,000
JPY
|
39,657,000
JPY
|
| Other |
794,850,000
JPY
|
752,776,000
JPY
|
| Non-current liabilities |
5,397,982,000
JPY
|
4,548,902,000
JPY
|
| Liabilities |
29,926,416,000
JPY
|
29,305,504,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
52,062,304,000
JPY
|
50,107,754,000
JPY
|
| Share capital |
2,885,009,000
JPY
|
2,885,009,000
JPY
|
| Capital surplus |
2,760,934,000
JPY
|
2,760,934,000
JPY
|
| Retained earnings |
46,615,884,000
JPY
|
44,661,123,000
JPY
|
| Treasury shares |
-199,523,000
JPY
|
-199,313,000
JPY
|
| Valuation and translation adjustments |
3,488,895,000
JPY
|
3,997,549,000
JPY
|
| Valuation difference on available-for-sale securities |
3,747,763,000
JPY
|
4,289,878,000
JPY
|
| Foreign currency translation adjustment |
38,140,000
JPY
|
47,749,000
JPY
|
| Non-controlling interests |
947,074,000
JPY
|
919,575,000
JPY
|
| Net assets |
56,498,274,000
JPY
|
55,024,878,000
JPY
|
| Liabilities and net assets |
86,424,691,000
JPY
|
84,330,382,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-297,008,000
JPY
|
-340,078,000
JPY
|