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 | ||
| Property, plant and equipment |
68,936,000,000
JPY
|
67,225,000,000
JPY
|
| Intangible assets |
38,233,000,000
JPY
|
41,090,000,000
JPY
|
| Goodwill |
24,323,000,000
JPY
|
25,478,000,000
JPY
|
| Other |
2,877,000,000
JPY
|
3,396,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
89,643,000,000
JPY
|
100,403,000,000
JPY
|
| Long-term loans receivable |
256,000,000
JPY
|
109,000,000
JPY
|
| Other |
4,808,000,000
JPY
|
4,992,000,000
JPY
|
| Allowance for doubtful accounts |
-89,000,000
JPY
|
-101,000,000
JPY
|
| Investments and other assets |
96,751,000,000
JPY
|
107,813,000,000
JPY
|
| Non-current assets |
203,921,000,000
JPY
|
216,130,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
43,037,000,000
JPY
|
43,303,000,000
JPY
|
| Notes and accounts receivable - trade |
240,614,000,000
JPY
|
225,999,000,000
JPY
|
| Merchandise and finished goods |
75,101,000,000
JPY
|
67,681,000,000
JPY
|
| Work in process |
2,393,000,000
JPY
|
1,883,000,000
JPY
|
| Raw materials and supplies |
5,041,000,000
JPY
|
4,106,000,000
JPY
|
| Other |
11,260,000,000
JPY
|
10,953,000,000
JPY
|
| Allowance for doubtful accounts |
-359,000,000
JPY
|
-602,000,000
JPY
|
| Current assets |
377,089,000,000
JPY
|
353,325,000,000
JPY
|
| Assets |
581,011,000,000
JPY
|
569,456,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
123,784,000,000
JPY
|
118,028,000,000
JPY
|
| Short-term borrowings |
40,215,000,000
JPY
|
31,934,000,000
JPY
|
| Commercial papers |
10,000,000,000
JPY
|
5,000,000,000
JPY
|
| Income taxes payable |
1,976,000,000
JPY
|
1,738,000,000
JPY
|
| Current portion of long-term borrowings |
10,187,000,000
JPY
|
11,067,000,000
JPY
|
| Current portion of bonds payable |
10,000,000,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
3,180,000,000
JPY
|
5,451,000,000
JPY
|
| Other |
19,393,000,000
JPY
|
19,500,000,000
JPY
|
| Current liabilities |
218,949,000,000
JPY
|
192,996,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
212,000,000
JPY
|
274,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,409,000,000
JPY
|
17,906,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
20,000,000,000
JPY
|
| Retirement benefit liability |
13,482,000,000
JPY
|
14,518,000,000
JPY
|
| Other |
807,000,000
JPY
|
809,000,000
JPY
|
| Non-current liabilities |
54,375,000,000
JPY
|
67,655,000,000
JPY
|
| Liabilities |
273,325,000,000
JPY
|
260,651,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
258,791,000,000
JPY
|
250,278,000,000
JPY
|
| Share capital |
9,699,000,000
JPY
|
9,699,000,000
JPY
|
| Capital surplus |
10,658,000,000
JPY
|
11,158,000,000
JPY
|
| Retained earnings |
243,504,000,000
JPY
|
232,534,000,000
JPY
|
| Treasury shares |
-5,070,000,000
JPY
|
-3,114,000,000
JPY
|
| Valuation and translation adjustments |
44,084,000,000
JPY
|
53,358,000,000
JPY
|
| Valuation difference on available-for-sale securities |
41,368,000,000
JPY
|
50,773,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
-15,000,000
JPY
|
| Foreign currency translation adjustment |
2,855,000,000
JPY
|
2,917,000,000
JPY
|
| Non-controlling interests |
4,810,000,000
JPY
|
5,168,000,000
JPY
|
| Net assets |
307,686,000,000
JPY
|
308,804,000,000
JPY
|
| Liabilities and net assets |
581,011,000,000
JPY
|
569,456,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-142,000,000
JPY
|
-317,000,000
JPY
|