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 |
4,791,000,000
JPY
|
10,139,000,000
JPY
|
| Notes and accounts receivable - trade |
74,203,000,000
JPY
|
61,799,000,000
JPY
|
| Merchandise and finished goods |
40,439,000,000
JPY
|
42,256,000,000
JPY
|
| Work in process |
1,794,000,000
JPY
|
1,622,000,000
JPY
|
| Raw materials and supplies |
15,325,000,000
JPY
|
15,571,000,000
JPY
|
| Other |
6,743,000,000
JPY
|
11,104,000,000
JPY
|
| Allowance for doubtful accounts |
-546,000,000
JPY
|
-542,000,000
JPY
|
| Current assets |
142,751,000,000
JPY
|
141,951,000,000
JPY
|
| Non-current assets |
287,052,000,000
JPY
|
272,872,000,000
JPY
|
| Investments and other assets |
33,460,000,000
JPY
|
33,867,000,000
JPY
|
| Investment securities |
21,308,000,000
JPY
|
22,420,000,000
JPY
|
| Allowance for doubtful accounts |
-136,000,000
JPY
|
-142,000,000
JPY
|
| Other |
12,288,000,000
JPY
|
11,588,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
247,233,000,000
JPY
|
232,671,000,000
JPY
|
| Land |
68,367,000,000
JPY
|
68,347,000,000
JPY
|
| Other, net |
26,904,000,000
JPY
|
16,898,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
76,488,000,000
JPY
|
75,768,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
75,472,000,000
JPY
|
71,656,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
6,358,000,000
JPY
|
6,333,000,000
JPY
|
| Investments and other assets | ||
| Assets |
429,803,000,000
JPY
|
414,823,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
33,046,000,000
JPY
|
37,864,000,000
JPY
|
| Bonds payable |
40,000,000,000
JPY
|
35,000,000,000
JPY
|
| Retirement benefit liability |
20,077,000,000
JPY
|
19,521,000,000
JPY
|
| Other |
4,951,000,000
JPY
|
5,179,000,000
JPY
|
| Non-current liabilities |
98,074,000,000
JPY
|
97,565,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
6,734,000,000
JPY
|
8,077,000,000
JPY
|
| Notes and accounts payable - trade |
56,275,000,000
JPY
|
57,701,000,000
JPY
|
| Deposits received |
22,664,000,000
JPY
|
24,811,000,000
JPY
|
| Income taxes payable |
2,329,000,000
JPY
|
5,105,000,000
JPY
|
| Current portion of long-term borrowings |
7,892,000,000
JPY
|
7,692,000,000
JPY
|
| Current portion of bonds payable |
5,000,000,000
JPY
|
JPY
|
| Accrued expenses |
30,486,000,000
JPY
|
34,289,000,000
JPY
|
| Other |
25,306,000,000
JPY
|
16,713,000,000
JPY
|
| Current liabilities |
161,785,000,000
JPY
|
158,154,000,000
JPY
|
| Liabilities |
259,860,000,000
JPY
|
255,720,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
162,427,000,000
JPY
|
151,257,000,000
JPY
|
| Share capital |
21,731,000,000
JPY
|
21,704,000,000
JPY
|
| Capital surplus |
19,886,000,000
JPY
|
19,858,000,000
JPY
|
| Retained earnings |
121,440,000,000
JPY
|
110,291,000,000
JPY
|
| Treasury shares |
-630,000,000
JPY
|
-596,000,000
JPY
|
| Valuation and translation adjustments |
5,746,000,000
JPY
|
6,250,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,797,000,000
JPY
|
8,457,000,000
JPY
|
| Deferred gains or losses on hedges |
13,000,000
JPY
|
-61,000,000
JPY
|
| Foreign currency translation adjustment |
189,000,000
JPY
|
159,000,000
JPY
|
| Share acquisition rights |
244,000,000
JPY
|
247,000,000
JPY
|
| Non-controlling interests |
1,525,000,000
JPY
|
1,347,000,000
JPY
|
| Net assets |
169,943,000,000
JPY
|
159,102,000,000
JPY
|
| Liabilities and net assets |
429,803,000,000
JPY
|
414,823,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-2,254,000,000
JPY
|
-2,305,000,000
JPY
|