Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,272,000,000
JPY
|
6,249,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
93,000,000
JPY
|
108,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,826,000,000
JPY
|
9,940,000,000
JPY
|
| Other |
2,880,000,000
JPY
|
2,620,000,000
JPY
|
| Allowance for doubtful accounts |
-61,000,000
JPY
|
-61,000,000
JPY
|
| Investments and other assets |
11,645,000,000
JPY
|
12,499,000,000
JPY
|
| Non-current assets |
18,010,000,000
JPY
|
18,857,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,412,000,000
JPY
|
4,960,000,000
JPY
|
| Notes and accounts receivable - trade |
55,669,000,000
JPY
|
50,285,000,000
JPY
|
| Inventories |
20,359,000,000
JPY
|
15,660,000,000
JPY
|
| Other |
5,194,000,000
JPY
|
6,018,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-32,000,000
JPY
|
| Current assets |
85,602,000,000
JPY
|
76,893,000,000
JPY
|
| Assets |
103,612,000,000
JPY
|
95,750,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,273,000,000
JPY
|
6,683,000,000
JPY
|
| Notes and accounts payable - trade |
55,045,000,000
JPY
|
47,674,000,000
JPY
|
| Provisions | ||
| Provisions |
286,000,000
JPY
|
404,000,000
JPY
|
| Other |
2,981,000,000
JPY
|
3,586,000,000
JPY
|
| Current liabilities |
83,339,000,000
JPY
|
75,890,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
516,000,000
JPY
|
444,000,000
JPY
|
| Retirement benefit liability |
894,000,000
JPY
|
915,000,000
JPY
|
| Provisions | ||
| Provisions |
203,000,000
JPY
|
190,000,000
JPY
|
| Other |
1,455,000,000
JPY
|
1,643,000,000
JPY
|
| Non-current liabilities |
3,068,000,000
JPY
|
3,194,000,000
JPY
|
| Liabilities |
86,408,000,000
JPY
|
79,084,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
13,087,000,000
JPY
|
11,788,000,000
JPY
|
| Share capital |
2,486,000,000
JPY
|
2,486,000,000
JPY
|
| Capital surplus |
1,432,000,000
JPY
|
1,432,000,000
JPY
|
| Retained earnings |
9,236,000,000
JPY
|
7,937,000,000
JPY
|
| Treasury shares |
-69,000,000
JPY
|
-69,000,000
JPY
|
| Valuation and translation adjustments |
4,069,000,000
JPY
|
4,866,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,135,000,000
JPY
|
4,943,000,000
JPY
|
| Non-controlling interests |
47,000,000
JPY
|
10,000,000
JPY
|
| Net assets |
17,204,000,000
JPY
|
16,666,000,000
JPY
|
| Liabilities and net assets |
103,612,000,000
JPY
|
95,750,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-66,000,000
JPY
|
-76,000,000
JPY
|