Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,110,759,000
JPY
|
1,210,040,000
JPY
|
| Notes and accounts receivable - trade |
14,281,455,000
JPY
|
14,914,096,000
JPY
|
| Merchandise and finished goods |
877,440,000
JPY
|
826,903,000
JPY
|
| Work in process |
249,219,000
JPY
|
236,354,000
JPY
|
| Raw materials and supplies |
1,728,100,000
JPY
|
1,645,991,000
JPY
|
| Other |
344,402,000
JPY
|
374,075,000
JPY
|
| Allowance for doubtful accounts |
-43,763,000
JPY
|
-45,283,000
JPY
|
| Current assets |
18,697,206,000
JPY
|
19,278,777,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
16,709,876,000
JPY
|
16,748,789,000
JPY
|
| Accumulated depreciation |
-10,541,851,000
JPY
|
-10,457,245,000
JPY
|
| Buildings and structures, net |
6,168,024,000
JPY
|
6,291,543,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
25,969,726,000
JPY
|
26,405,849,000
JPY
|
| Accumulated depreciation |
-18,987,624,000
JPY
|
-19,672,149,000
JPY
|
| Machinery, equipment and vehicles, net |
6,982,101,000
JPY
|
6,733,699,000
JPY
|
| Land |
8,226,827,000
JPY
|
8,227,273,000
JPY
|
| Other |
2,792,932,000
JPY
|
2,805,028,000
JPY
|
| Accumulated depreciation |
-2,136,287,000
JPY
|
-2,170,961,000
JPY
|
| Other, net |
656,645,000
JPY
|
634,067,000
JPY
|
| Property, plant and equipment |
22,033,599,000
JPY
|
21,886,584,000
JPY
|
| Intangible assets | ||
| Goodwill |
177,355,000
JPY
|
190,998,000
JPY
|
| Other |
487,031,000
JPY
|
490,401,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
664,387,000
JPY
|
681,399,000
JPY
|
| Investments and other assets |
27,451,884,000
JPY
|
29,584,520,000
JPY
|
| Investment securities |
26,557,697,000
JPY
|
28,635,048,000
JPY
|
| Other |
859,852,000
JPY
|
923,668,000
JPY
|
| Allowance for doubtful accounts |
-16,351,000
JPY
|
-19,351,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
50,149,871,000
JPY
|
52,152,504,000
JPY
|
| Assets |
68,847,077,000
JPY
|
71,431,282,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,123,046,000
JPY
|
13,187,910,000
JPY
|
| Short-term borrowings |
997,821,000
JPY
|
421,584,000
JPY
|
| Current portion of long-term borrowings |
333,750,000
JPY
|
415,000,000
JPY
|
| Income taxes payable |
83,630,000
JPY
|
313,024,000
JPY
|
| Provisions | ||
| Provision for bonuses |
422,805,000
JPY
|
135,324,000
JPY
|
| Other |
2,983,297,000
JPY
|
3,043,825,000
JPY
|
| Current liabilities |
17,944,351,000
JPY
|
17,516,670,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
390,000,000
JPY
|
450,000,000
JPY
|
| Retirement benefit liability |
2,088,330,000
JPY
|
2,052,035,000
JPY
|
| Other |
389,774,000
JPY
|
396,886,000
JPY
|
| Non-current liabilities |
9,067,522,000
JPY
|
9,669,967,000
JPY
|
| Liabilities |
27,011,874,000
JPY
|
27,186,638,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
29,583,340,000
JPY
|
30,315,296,000
JPY
|
| Share capital |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Capital surplus |
16,986,679,000
JPY
|
16,986,679,000
JPY
|
| Retained earnings |
9,557,137,000
JPY
|
10,288,782,000
JPY
|
| Treasury shares |
-960,477,000
JPY
|
-960,166,000
JPY
|
| Valuation and translation adjustments |
12,206,616,000
JPY
|
13,882,951,000
JPY
|
| Valuation difference on available-for-sale securities |
12,583,360,000
JPY
|
14,091,589,000
JPY
|
| Foreign currency translation adjustment |
-135,342,000
JPY
|
48,751,000
JPY
|
| Share acquisition rights |
9,732,000
JPY
|
9,732,000
JPY
|
| Non-controlling interests |
35,514,000
JPY
|
36,663,000
JPY
|
| Net assets |
41,835,203,000
JPY
|
44,244,644,000
JPY
|
| Liabilities and net assets |
68,847,077,000
JPY
|
71,431,282,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-241,402,000
JPY
|
-257,388,000
JPY
|