Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
76,691,000,000
JPY
|
76,329,000,000
JPY
|
| Investments and other assets |
14,762,000,000
JPY
|
15,536,000,000
JPY
|
| Investment securities |
3,482,000,000
JPY
|
3,875,000,000
JPY
|
| Long-term loans receivable |
18,000,000
JPY
|
21,000,000
JPY
|
| Other |
1,031,000,000
JPY
|
1,105,000,000
JPY
|
| Allowance for doubtful accounts |
-48,000,000
JPY
|
-48,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
16,890,000,000
JPY
|
12,137,000,000
JPY
|
| Notes and accounts receivable - trade |
1,993,000,000
JPY
|
1,403,000,000
JPY
|
| Merchandise and finished goods |
5,413,000,000
JPY
|
4,838,000,000
JPY
|
| Work in process |
63,000,000
JPY
|
29,000,000
JPY
|
| Raw materials and supplies |
375,000,000
JPY
|
280,000,000
JPY
|
| Other |
3,220,000,000
JPY
|
3,326,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
29,301,000,000
JPY
|
23,381,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
32,644,000,000
JPY
|
29,840,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
888,000,000
JPY
|
622,000,000
JPY
|
| Land |
21,233,000,000
JPY
|
20,822,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,286,000,000
JPY
|
2,496,000,000
JPY
|
| Construction in progress |
156,000,000
JPY
|
2,256,000,000
JPY
|
| Other | — | — |
| Other, net |
2,608,000,000
JPY
|
2,754,000,000
JPY
|
| Property, plant and equipment |
59,817,000,000
JPY
|
58,793,000,000
JPY
|
| Intangible assets |
2,110,000,000
JPY
|
1,999,000,000
JPY
|
| Goodwill |
JPY
|
0
JPY
|
| Other |
2,110,000,000
JPY
|
1,999,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Assets |
105,993,000,000
JPY
|
99,710,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
13,884,000,000
JPY
|
14,348,000,000
JPY
|
| Long-term borrowings |
73,000,000
JPY
|
434,000,000
JPY
|
| Lease liabilities |
2,834,000,000
JPY
|
3,115,000,000
JPY
|
| Retirement benefit liability |
246,000,000
JPY
|
254,000,000
JPY
|
| Asset retirement obligations |
5,214,000,000
JPY
|
5,091,000,000
JPY
|
| Current liabilities |
34,687,000,000
JPY
|
30,877,000,000
JPY
|
| Short-term borrowings |
5,400,000,000
JPY
|
1,600,000,000
JPY
|
| Liabilities |
48,572,000,000
JPY
|
45,225,000,000
JPY
|
| Shareholders' equity |
55,869,000,000
JPY
|
52,637,000,000
JPY
|
| Share capital |
3,159,000,000
JPY
|
3,159,000,000
JPY
|
| Capital surplus |
15,749,000,000
JPY
|
15,749,000,000
JPY
|
| Retained earnings |
37,020,000,000
JPY
|
33,787,000,000
JPY
|
| Treasury shares |
-59,000,000
JPY
|
-59,000,000
JPY
|
| Valuation and translation adjustments |
1,550,000,000
JPY
|
1,847,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,464,000,000
JPY
|
1,745,000,000
JPY
|
| Net assets |
57,420,000,000
JPY
|
54,485,000,000
JPY
|
| Liabilities and net assets |
105,993,000,000
JPY
|
99,710,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
39,000,000
JPY
|
38,000,000
JPY
|
| Other |
207,000,000
JPY
|
219,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
664,000,000
JPY
|
1,846,000,000
JPY
|
| Current portion of long-term borrowings |
674,000,000
JPY
|
1,305,000,000
JPY
|
| Lease liabilities |
379,000,000
JPY
|
428,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
795,000,000
JPY
|
1,876,000,000
JPY
|
| Other |
7,112,000,000
JPY
|
8,082,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
346,000,000
JPY
|
431,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
86,000,000
JPY
|
101,000,000
JPY
|