Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
3,621,000,000
JPY
|
3,668,000,000
JPY
|
| Accumulated depreciation |
-2,271,000,000
JPY
|
-2,301,000,000
JPY
|
| Buildings and structures, net |
1,350,000,000
JPY
|
1,367,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
10,000,000
JPY
|
18,000,000
JPY
|
| Accumulated depreciation |
-10,000,000
JPY
|
-17,000,000
JPY
|
| Machinery, equipment and vehicles, net |
0
JPY
|
0
JPY
|
| Land |
1,618,000,000
JPY
|
1,633,000,000
JPY
|
| Leased assets |
161,000,000
JPY
|
163,000,000
JPY
|
| Accumulated depreciation |
-110,000,000
JPY
|
-101,000,000
JPY
|
| Leased assets, net |
50,000,000
JPY
|
62,000,000
JPY
|
| Construction in progress |
47,000,000
JPY
|
2,000,000
JPY
|
| Property, plant and equipment |
3,521,000,000
JPY
|
3,549,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
364,000,000
JPY
|
448,000,000
JPY
|
| Other intangible assets | ||
| Other |
1,147,000,000
JPY
|
699,000,000
JPY
|
| Intangible assets |
1,512,000,000
JPY
|
1,148,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,825,000,000
JPY
|
3,627,000,000
JPY
|
| Other |
3,952,000,000
JPY
|
3,524,000,000
JPY
|
| Allowance for doubtful accounts |
-456,000,000
JPY
|
0
JPY
|
| Investments and other assets |
7,557,000,000
JPY
|
7,575,000,000
JPY
|
| Non-current assets |
12,590,000,000
JPY
|
12,273,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
11,813,000,000
JPY
|
12,584,000,000
JPY
|
| Notes and accounts receivable - trade |
67,691,000,000
JPY
|
59,635,000,000
JPY
|
| Merchandise and finished goods |
34,251,000,000
JPY
|
29,385,000,000
JPY
|
| Work in process |
286,000,000
JPY
|
291,000,000
JPY
|
| Other |
2,838,000,000
JPY
|
4,947,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-90,000,000
JPY
|
| Current assets |
122,835,000,000
JPY
|
113,711,000,000
JPY
|
| Assets |
135,426,000,000
JPY
|
125,984,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
11,005,000,000
JPY
|
11,161,000,000
JPY
|
| Long-term borrowings |
8,904,000,000
JPY
|
8,988,000,000
JPY
|
| Lease liabilities |
58,000,000
JPY
|
73,000,000
JPY
|
| Retirement benefit liability |
1,477,000,000
JPY
|
1,586,000,000
JPY
|
| Asset retirement obligations |
182,000,000
JPY
|
198,000,000
JPY
|
| Current liabilities |
76,109,000,000
JPY
|
67,272,000,000
JPY
|
| Short-term borrowings |
32,491,000,000
JPY
|
25,077,000,000
JPY
|
| Notes and accounts payable - trade |
40,498,000,000
JPY
|
37,987,000,000
JPY
|
| Asset retirement obligations |
12,000,000
JPY
|
JPY
|
| Liabilities |
87,114,000,000
JPY
|
78,434,000,000
JPY
|
| Shareholders' equity |
40,713,000,000
JPY
|
40,143,000,000
JPY
|
| Share capital |
6,214,000,000
JPY
|
6,214,000,000
JPY
|
| Capital surplus |
6,353,000,000
JPY
|
6,353,000,000
JPY
|
| Retained earnings |
29,775,000,000
JPY
|
29,206,000,000
JPY
|
| Treasury shares |
-1,630,000,000
JPY
|
-1,630,000,000
JPY
|
| Valuation and translation adjustments |
1,603,000,000
JPY
|
1,563,000,000
JPY
|
| Valuation difference on available-for-sale securities |
948,000,000
JPY
|
696,000,000
JPY
|
| Deferred gains or losses on hedges |
19,000,000
JPY
|
6,000,000
JPY
|
| Foreign currency translation adjustment |
618,000,000
JPY
|
792,000,000
JPY
|
| Non-controlling interests |
5,995,000,000
JPY
|
5,843,000,000
JPY
|
| Net assets |
48,311,000,000
JPY
|
47,550,000,000
JPY
|
| Liabilities and net assets |
135,426,000,000
JPY
|
125,984,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
139,000,000
JPY
|
434,000,000
JPY
|
| Lease liabilities |
34,000,000
JPY
|
38,000,000
JPY
|
| Current portion of long-term borrowings |
112,000,000
JPY
|
112,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
564,000,000
JPY
|
1,034,000,000
JPY
|
| Other |
2,255,000,000
JPY
|
2,588,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
104,000,000
JPY
|
96,000,000
JPY
|
| Other |
278,000,000
JPY
|
218,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
17,000,000
JPY
|
68,000,000
JPY
|