Consolidated Balance Sheet
| Concept |
As at 2016-09-30 |
As at 2016-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,568,000,000
JPY
|
7,471,000,000
JPY
|
| Notes and accounts receivable - trade |
28,228,000,000
JPY
|
28,925,000,000
JPY
|
| Merchandise and finished goods |
18,820,000,000
JPY
|
17,754,000,000
JPY
|
| Work in process |
6,858,000,000
JPY
|
6,648,000,000
JPY
|
| Raw materials and supplies |
5,043,000,000
JPY
|
5,456,000,000
JPY
|
| Other |
5,958,000,000
JPY
|
5,369,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-19,000,000
JPY
|
| Current assets |
77,465,000,000
JPY
|
71,605,000,000
JPY
|
| Non-current assets |
96,934,000,000
JPY
|
98,143,000,000
JPY
|
| Investments and other assets |
27,167,000,000
JPY
|
26,936,000,000
JPY
|
| Investment securities |
17,834,000,000
JPY
|
18,523,000,000
JPY
|
| Allowance for doubtful accounts |
-77,000,000
JPY
|
-101,000,000
JPY
|
| Other |
9,409,000,000
JPY
|
8,515,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
38,881,000,000
JPY
|
38,867,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
13,971,000,000
JPY
|
15,819,000,000
JPY
|
| Land |
11,978,000,000
JPY
|
11,977,000,000
JPY
|
| Other | — | — |
| Other, net |
3,071,000,000
JPY
|
3,220,000,000
JPY
|
| Property, plant and equipment |
67,902,000,000
JPY
|
69,884,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,863,000,000
JPY
|
1,322,000,000
JPY
|
| Investments and other assets | ||
| Assets |
174,399,000,000
JPY
|
169,749,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
13,703,000,000
JPY
|
14,355,000,000
JPY
|
| Retirement benefit liability |
5,213,000,000
JPY
|
4,887,000,000
JPY
|
| Other |
1,008,000,000
JPY
|
1,310,000,000
JPY
|
| Non-current liabilities |
24,341,000,000
JPY
|
24,676,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
8,966,000,000
JPY
|
9,112,000,000
JPY
|
| Short-term borrowings |
7,839,000,000
JPY
|
8,898,000,000
JPY
|
| Income taxes payable |
507,000,000
JPY
|
331,000,000
JPY
|
| Current portion of long-term borrowings |
896,000,000
JPY
|
1,954,000,000
JPY
|
| Commercial papers |
14,700,000,000
JPY
|
5,200,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,120,000,000
JPY
|
1,117,000,000
JPY
|
| Other |
15,665,000,000
JPY
|
11,818,000,000
JPY
|
| Current liabilities |
49,696,000,000
JPY
|
38,433,000,000
JPY
|
| Liabilities |
74,037,000,000
JPY
|
63,110,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
103,289,000,000
JPY
|
107,567,000,000
JPY
|
| Share capital |
26,071,000,000
JPY
|
26,071,000,000
JPY
|
| Capital surplus |
13,998,000,000
JPY
|
13,999,000,000
JPY
|
| Retained earnings |
72,328,000,000
JPY
|
76,605,000,000
JPY
|
| Treasury shares |
-9,109,000,000
JPY
|
-9,108,000,000
JPY
|
| Valuation and translation adjustments |
-4,214,000,000
JPY
|
-2,408,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-2,053,000,000
JPY
|
-1,728,000,000
JPY
|
| Revaluation reserve for land |
-400,000,000
JPY
|
-400,000,000
JPY
|
| Foreign currency translation adjustment |
207,000,000
JPY
|
1,838,000,000
JPY
|
| Share acquisition rights |
288,000,000
JPY
|
246,000,000
JPY
|
| Non-controlling interests |
999,000,000
JPY
|
1,233,000,000
JPY
|
| Net assets |
100,361,000,000
JPY
|
106,639,000,000
JPY
|
| Liabilities and net assets |
174,399,000,000
JPY
|
169,749,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-1,968,000,000
JPY
|
-2,117,000,000
JPY
|