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 |
1,339,000,000
JPY
|
1,507,000,000
JPY
|
| Notes and accounts receivable - trade |
5,063,000,000
JPY
|
4,801,000,000
JPY
|
| Merchandise and finished goods |
668,000,000
JPY
|
678,000,000
JPY
|
| Work in process |
323,000,000
JPY
|
323,000,000
JPY
|
| Raw materials and supplies |
275,000,000
JPY
|
303,000,000
JPY
|
| Other |
158,000,000
JPY
|
164,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
7,812,000,000
JPY
|
7,762,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,825,000,000
JPY
|
2,092,000,000
JPY
|
| Land |
1,689,000,000
JPY
|
1,689,000,000
JPY
|
| Other | — | — |
| Other, net |
1,118,000,000
JPY
|
942,000,000
JPY
|
| Property, plant and equipment |
4,631,000,000
JPY
|
4,723,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
75,000,000
JPY
|
77,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,302,000,000
JPY
|
5,244,000,000
JPY
|
| Other |
392,000,000
JPY
|
383,000,000
JPY
|
| Retirement benefit asset |
322,000,000
JPY
|
297,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Investments and other assets |
6,014,000,000
JPY
|
5,923,000,000
JPY
|
| Non-current assets |
10,721,000,000
JPY
|
10,723,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
1,000,000
JPY
|
3,000,000
JPY
|
| Bond issuance costs |
1,000,000
JPY
|
3,000,000
JPY
|
| Assets |
18,533,000,000
JPY
|
18,487,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,138,000,000
JPY
|
2,611,000,000
JPY
|
| Bonds payable |
JPY
|
600,000,000
JPY
|
| Long-term borrowings |
1,163,000,000
JPY
|
1,085,000,000
JPY
|
| Retirement benefit liability |
112,000,000
JPY
|
109,000,000
JPY
|
| Asset retirement obligations |
3,000,000
JPY
|
3,000,000
JPY
|
| Current liabilities |
7,319,000,000
JPY
|
7,001,000,000
JPY
|
| Short-term borrowings |
1,040,000,000
JPY
|
1,290,000,000
JPY
|
| Notes and accounts payable - trade |
3,806,000,000
JPY
|
3,737,000,000
JPY
|
| Liabilities |
9,457,000,000
JPY
|
9,611,000,000
JPY
|
| Shareholders' equity |
5,083,000,000
JPY
|
4,712,000,000
JPY
|
| Share capital |
2,151,000,000
JPY
|
2,151,000,000
JPY
|
| Capital surplus |
1,389,000,000
JPY
|
1,383,000,000
JPY
|
| Retained earnings |
2,491,000,000
JPY
|
2,145,000,000
JPY
|
| Treasury shares |
-949,000,000
JPY
|
-968,000,000
JPY
|
| Valuation and translation adjustments |
2,972,000,000
JPY
|
3,091,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,425,000,000
JPY
|
2,386,000,000
JPY
|
| Foreign currency translation adjustment |
372,000,000
JPY
|
463,000,000
JPY
|
| Share acquisition rights |
16,000,000
JPY
|
33,000,000
JPY
|
| Non-controlling interests |
1,006,000,000
JPY
|
1,040,000,000
JPY
|
| Net assets |
9,076,000,000
JPY
|
8,876,000,000
JPY
|
| Liabilities and net assets |
18,533,000,000
JPY
|
18,487,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
636,000,000
JPY
|
616,000,000
JPY
|
| Income taxes payable |
27,000,000
JPY
|
167,000,000
JPY
|
| Current portion of bonds payable |
600,000,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
42,000,000
JPY
|
132,000,000
JPY
|
| Other |
1,168,000,000
JPY
|
1,059,000,000
JPY
|
| Non-current liabilities | ||
| Other |
860,000,000
JPY
|
814,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
176,000,000
JPY
|
242,000,000
JPY
|