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 |
81,336,000,000
JPY
|
103,728,000,000
JPY
|
| Notes and accounts receivable - trade |
94,559,000,000
JPY
|
95,883,000,000
JPY
|
| Securities |
10,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
53,138,000,000
JPY
|
39,947,000,000
JPY
|
| Work in process |
16,372,000,000
JPY
|
12,207,000,000
JPY
|
| Raw materials and supplies |
16,314,000,000
JPY
|
15,024,000,000
JPY
|
| Other |
12,681,000,000
JPY
|
11,261,000,000
JPY
|
| Allowance for doubtful accounts |
-194,000,000
JPY
|
-206,000,000
JPY
|
| Current assets |
274,218,000,000
JPY
|
277,845,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
80,217,000,000
JPY
|
79,503,000,000
JPY
|
| Own-used assets | ||
| Land |
27,188,000,000
JPY
|
27,211,000,000
JPY
|
| Other | — | — |
| Other, net |
88,197,000,000
JPY
|
82,226,000,000
JPY
|
| Property, plant and equipment |
195,602,000,000
JPY
|
188,940,000,000
JPY
|
| Intangible assets |
17,767,000,000
JPY
|
16,999,000,000
JPY
|
| Goodwill |
2,000,000
JPY
|
31,000,000
JPY
|
| Other |
17,765,000,000
JPY
|
16,967,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
55,222,000,000
JPY
|
64,521,000,000
JPY
|
| Other |
14,854,000,000
JPY
|
16,272,000,000
JPY
|
| Allowance for doubtful accounts |
-254,000,000
JPY
|
-260,000,000
JPY
|
| Investments and other assets |
69,823,000,000
JPY
|
80,533,000,000
JPY
|
| Non-current assets |
283,193,000,000
JPY
|
286,473,000,000
JPY
|
| Assets |
557,412,000,000
JPY
|
564,319,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,205,000,000
JPY
|
3,011,000,000
JPY
|
| Retirement benefit liability |
30,672,000,000
JPY
|
39,569,000,000
JPY
|
| Non-current liabilities |
36,255,000,000
JPY
|
45,776,000,000
JPY
|
| Other |
3,377,000,000
JPY
|
3,195,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
25,657,000,000
JPY
|
23,808,000,000
JPY
|
| Notes and accounts payable - trade |
62,714,000,000
JPY
|
79,452,000,000
JPY
|
| Income taxes payable |
1,429,000,000
JPY
|
3,315,000,000
JPY
|
| Other |
90,381,000,000
JPY
|
68,680,000,000
JPY
|
| Current liabilities |
180,805,000,000
JPY
|
176,322,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
132,000,000
JPY
|
315,000,000
JPY
|
| Liabilities |
217,060,000,000
JPY
|
222,099,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
315,566,000,000
JPY
|
306,898,000,000
JPY
|
| Share capital |
35,579,000,000
JPY
|
35,579,000,000
JPY
|
| Capital surplus |
29,254,000,000
JPY
|
29,216,000,000
JPY
|
| Retained earnings |
264,955,000,000
JPY
|
256,351,000,000
JPY
|
| Treasury shares |
-14,223,000,000
JPY
|
-14,248,000,000
JPY
|
| Valuation and translation adjustments |
16,886,000,000
JPY
|
26,354,000,000
JPY
|
| Valuation difference on available-for-sale securities |
13,369,000,000
JPY
|
19,815,000,000
JPY
|
| Foreign currency translation adjustment |
6,922,000,000
JPY
|
10,999,000,000
JPY
|
| Share acquisition rights |
504,000,000
JPY
|
509,000,000
JPY
|
| Non-controlling interests |
7,394,000,000
JPY
|
8,456,000,000
JPY
|
| Net assets |
340,351,000,000
JPY
|
342,219,000,000
JPY
|
| Liabilities and net assets |
557,412,000,000
JPY
|
564,319,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-3,405,000,000
JPY
|
-4,460,000,000
JPY
|