Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
8,187,744,000
JPY
|
8,733,977,000
JPY
|
| Investments and other assets |
2,228,771,000
JPY
|
2,905,478,000
JPY
|
| Investment securities |
1,829,595,000
JPY
|
2,451,443,000
JPY
|
| Other |
400,459,000
JPY
|
425,158,000
JPY
|
| Allowance for doubtful accounts |
-3,172,000
JPY
|
-4,158,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,870,617,000
JPY
|
2,079,795,000
JPY
|
| Notes and accounts receivable - trade |
3,387,476,000
JPY
|
3,622,469,000
JPY
|
| Merchandise and finished goods |
160,092,000
JPY
|
174,715,000
JPY
|
| Work in process |
393,119,000
JPY
|
324,957,000
JPY
|
| Raw materials and supplies |
384,677,000
JPY
|
353,029,000
JPY
|
| Other |
158,693,000
JPY
|
80,293,000
JPY
|
| Allowance for doubtful accounts |
-84,666,000
JPY
|
-79,954,000
JPY
|
| Current assets |
6,270,010,000
JPY
|
6,555,306,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,871,291,000
JPY
|
5,757,467,000
JPY
|
| Land |
1,791,649,000
JPY
|
1,794,017,000
JPY
|
| Construction in progress |
102,666,000
JPY
|
21,681,000
JPY
|
| Other, net |
288,139,000
JPY
|
530,594,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,474,726,000
JPY
|
1,460,602,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,214,109,000
JPY
|
1,950,571,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Other |
87,680,000
JPY
|
71,031,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
87,680,000
JPY
|
71,031,000
JPY
|
| Investments and other assets | ||
| Assets |
14,457,754,000
JPY
|
15,289,283,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
845,000,000
JPY
|
927,500,000
JPY
|
| Notes and accounts payable - trade |
909,873,000
JPY
|
990,683,000
JPY
|
| Income taxes payable |
31,573,000
JPY
|
64,461,000
JPY
|
| Provisions | ||
| Provision for bonuses |
59,645,000
JPY
|
154,320,000
JPY
|
| Other |
1,139,840,000
JPY
|
1,292,315,000
JPY
|
| Current liabilities |
3,818,815,000
JPY
|
4,234,759,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,100,000,000
JPY
|
965,000,000
JPY
|
| Retirement benefit liability |
1,050,632,000
JPY
|
1,111,165,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
21,776,000
JPY
|
19,981,000
JPY
|
| Other |
618,012,000
JPY
|
794,433,000
JPY
|
| Non-current liabilities |
2,833,134,000
JPY
|
2,932,580,000
JPY
|
| Asset retirement obligations |
42,713,000
JPY
|
41,999,000
JPY
|
| Liabilities |
6,651,950,000
JPY
|
7,167,340,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,597,890,000
JPY
|
7,439,691,000
JPY
|
| Share capital |
4,300,000,000
JPY
|
4,300,000,000
JPY
|
| Capital surplus |
1,400,120,000
JPY
|
1,400,120,000
JPY
|
| Retained earnings |
2,395,110,000
JPY
|
2,236,253,000
JPY
|
| Treasury shares |
-497,341,000
JPY
|
-496,682,000
JPY
|
| Valuation and translation adjustments |
-639,149,000
JPY
|
-140,454,000
JPY
|
| Valuation difference on available-for-sale securities |
322,097,000
JPY
|
753,674,000
JPY
|
| Foreign currency translation adjustment |
-891,127,000
JPY
|
-805,147,000
JPY
|
| Non-controlling interests |
847,063,000
JPY
|
822,707,000
JPY
|
| Net assets |
7,805,804,000
JPY
|
8,121,943,000
JPY
|
| Liabilities and net assets |
14,457,754,000
JPY
|
15,289,283,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-70,119,000
JPY
|
-88,982,000
JPY
|