Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
176,205,000,000
JPY
|
185,327,000,000
JPY
|
| Investments and other assets |
75,649,000,000
JPY
|
83,390,000,000
JPY
|
| Investment securities |
27,450,000,000
JPY
|
36,176,000,000
JPY
|
| Allowance for doubtful accounts |
-112,000,000
JPY
|
-114,000,000
JPY
|
| Other |
48,310,000,000
JPY
|
47,328,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
57,192,000,000
JPY
|
61,566,000,000
JPY
|
| Notes and accounts receivable - trade |
57,354,000,000
JPY
|
62,575,000,000
JPY
|
| Securities |
11,210,000,000
JPY
|
3,304,000,000
JPY
|
| Merchandise and finished goods |
16,162,000,000
JPY
|
13,927,000,000
JPY
|
| Work in process |
22,209,000,000
JPY
|
19,215,000,000
JPY
|
| Raw materials and supplies |
6,189,000,000
JPY
|
5,797,000,000
JPY
|
| Other |
11,649,000,000
JPY
|
11,725,000,000
JPY
|
| Allowance for doubtful accounts |
-63,000,000
JPY
|
-69,000,000
JPY
|
| Current assets |
198,663,000,000
JPY
|
191,675,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
33,846,000,000
JPY
|
33,041,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
32,399,000,000
JPY
|
31,422,000,000
JPY
|
| Other | — | — |
| Other, net |
32,031,000,000
JPY
|
34,887,000,000
JPY
|
| Property, plant and equipment |
98,277,000,000
JPY
|
99,351,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,000,000
JPY
|
32,000,000
JPY
|
| Other intangible assets | ||
| Other |
2,270,000,000
JPY
|
2,552,000,000
JPY
|
| Intangible assets |
2,278,000,000
JPY
|
2,585,000,000
JPY
|
| Investments and other assets | ||
| Assets |
374,869,000,000
JPY
|
377,002,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
81,000,000
JPY
|
2,071,000,000
JPY
|
| Notes and accounts payable - trade |
38,248,000,000
JPY
|
41,080,000,000
JPY
|
| Income taxes payable |
3,272,000,000
JPY
|
2,690,000,000
JPY
|
| Provision for product warranties |
9,727,000,000
JPY
|
7,811,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
4,738,000,000
JPY
|
8,372,000,000
JPY
|
| Other |
33,743,000,000
JPY
|
34,536,000,000
JPY
|
| Current liabilities |
101,018,000,000
JPY
|
107,259,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Retirement benefit liability |
24,726,000,000
JPY
|
24,849,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
322,000,000
JPY
|
358,000,000
JPY
|
| Other |
1,201,000,000
JPY
|
2,264,000,000
JPY
|
| Non-current liabilities |
36,375,000,000
JPY
|
37,615,000,000
JPY
|
| Asset retirement obligations |
125,000,000
JPY
|
143,000,000
JPY
|
| Liabilities |
137,394,000,000
JPY
|
144,875,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
218,956,000,000
JPY
|
210,760,000,000
JPY
|
| Share capital |
22,856,000,000
JPY
|
22,856,000,000
JPY
|
| Capital surplus |
25,864,000,000
JPY
|
25,654,000,000
JPY
|
| Retained earnings |
175,605,000,000
JPY
|
167,619,000,000
JPY
|
| Treasury shares |
-5,369,000,000
JPY
|
-5,369,000,000
JPY
|
| Valuation and translation adjustments |
6,234,000,000
JPY
|
9,311,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,653,000,000
JPY
|
5,629,000,000
JPY
|
| Foreign currency translation adjustment |
-1,042,000,000
JPY
|
-171,000,000
JPY
|
| Non-controlling interests |
12,283,000,000
JPY
|
12,055,000,000
JPY
|
| Net assets |
237,474,000,000
JPY
|
232,127,000,000
JPY
|
| Liabilities and net assets |
374,869,000,000
JPY
|
377,002,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
3,623,000,000
JPY
|
3,853,000,000
JPY
|