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 |
3,613,530,000
JPY
|
3,711,320,000
JPY
|
| Notes and accounts receivable - trade |
22,026,882,000
JPY
|
20,254,480,000
JPY
|
| Merchandise and finished goods |
5,539,383,000
JPY
|
5,756,636,000
JPY
|
| Raw materials and supplies |
5,838,406,000
JPY
|
5,784,556,000
JPY
|
| Other |
2,255,765,000
JPY
|
2,130,419,000
JPY
|
| Allowance for doubtful accounts |
-134,982,000
JPY
|
-121,763,000
JPY
|
| Current assets |
39,138,986,000
JPY
|
37,515,649,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,825,774,000
JPY
|
22,068,075,000
JPY
|
| Land |
8,585,526,000
JPY
|
8,851,231,000
JPY
|
| Other, net |
13,240,248,000
JPY
|
13,216,843,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other |
802,170,000
JPY
|
942,055,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
802,170,000
JPY
|
942,055,000
JPY
|
| Investments and other assets |
9,213,052,000
JPY
|
9,111,905,000
JPY
|
| Investment securities |
6,892,060,000
JPY
|
7,720,869,000
JPY
|
| Allowance for doubtful accounts |
-3,060,000
JPY
|
-3,060,000
JPY
|
| Other |
2,324,051,000
JPY
|
1,394,095,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
31,840,997,000
JPY
|
32,122,036,000
JPY
|
| Assets |
70,979,984,000
JPY
|
69,637,686,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,905,326,000
JPY
|
7,302,935,000
JPY
|
| Long-term borrowings |
2,687,499,000
JPY
|
2,357,665,000
JPY
|
| Retirement benefit liability |
914,005,000
JPY
|
1,004,294,000
JPY
|
| Asset retirement obligations |
48,897,000
JPY
|
48,636,000
JPY
|
| Current liabilities |
26,169,884,000
JPY
|
26,236,933,000
JPY
|
| Short-term borrowings |
11,625,136,000
JPY
|
10,815,898,000
JPY
|
| Notes and accounts payable - trade |
8,794,788,000
JPY
|
8,833,453,000
JPY
|
| Liabilities |
33,075,210,000
JPY
|
33,539,869,000
JPY
|
| Shareholders' equity |
36,260,371,000
JPY
|
33,327,438,000
JPY
|
| Share capital |
10,012,951,000
JPY
|
10,012,951,000
JPY
|
| Capital surplus |
9,767,753,000
JPY
|
9,767,449,000
JPY
|
| Retained earnings |
16,506,946,000
JPY
|
13,573,352,000
JPY
|
| Treasury shares |
-27,279,000
JPY
|
-26,314,000
JPY
|
| Valuation and translation adjustments |
-760,998,000
JPY
|
395,597,000
JPY
|
| Valuation difference on available-for-sale securities |
1,106,389,000
JPY
|
1,679,256,000
JPY
|
| Foreign currency translation adjustment |
-1,709,382,000
JPY
|
-1,109,705,000
JPY
|
| Non-controlling interests |
2,405,400,000
JPY
|
2,374,780,000
JPY
|
| Net assets |
37,904,773,000
JPY
|
36,097,816,000
JPY
|
| Liabilities and net assets |
70,979,984,000
JPY
|
69,637,686,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
440,659,000
JPY
|
404,507,000
JPY
|
| Other |
2,093,732,000
JPY
|
2,751,450,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,695,889,000
JPY
|
2,711,266,000
JPY
|
| Income taxes payable |
532,055,000
JPY
|
428,092,000
JPY
|
| Other |
3,456,522,000
JPY
|
3,376,412,000
JPY
|
| Provision for bonuses for directors (and other officers) |
65,490,000
JPY
|
71,810,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-158,005,000
JPY
|
-173,953,000
JPY
|