Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
23,301,000,000
JPY
|
22,839,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
17,771,000,000
JPY
|
16,866,000,000
JPY
|
| Property, plant and equipment |
57,691,000,000
JPY
|
56,403,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
75,000,000
JPY
|
| Other intangible assets | ||
| Other |
3,546,000,000
JPY
|
3,641,000,000
JPY
|
| Intangible assets |
3,546,000,000
JPY
|
3,717,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
30,989,000,000
JPY
|
30,568,000,000
JPY
|
| Other |
5,313,000,000
JPY
|
5,129,000,000
JPY
|
| Allowance for doubtful accounts |
-386,000,000
JPY
|
-387,000,000
JPY
|
| Investments and other assets |
35,903,000,000
JPY
|
35,299,000,000
JPY
|
| Non-current assets |
97,140,000,000
JPY
|
95,420,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
30,666,000,000
JPY
|
30,537,000,000
JPY
|
| Notes and accounts receivable - trade |
26,698,000,000
JPY
|
26,738,000,000
JPY
|
| Merchandise and finished goods |
4,014,000,000
JPY
|
3,213,000,000
JPY
|
| Work in process |
6,122,000,000
JPY
|
8,399,000,000
JPY
|
| Raw materials and supplies |
2,245,000,000
JPY
|
2,152,000,000
JPY
|
| Other |
8,403,000,000
JPY
|
6,728,000,000
JPY
|
| Allowance for doubtful accounts |
-456,000,000
JPY
|
-474,000,000
JPY
|
| Current assets |
77,694,000,000
JPY
|
77,296,000,000
JPY
|
| Assets |
174,835,000,000
JPY
|
172,716,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
25,638,000,000
JPY
|
23,088,000,000
JPY
|
| Long-term borrowings |
4,765,000,000
JPY
|
1,933,000,000
JPY
|
| Retirement benefit liability |
3,884,000,000
JPY
|
3,890,000,000
JPY
|
| Asset retirement obligations |
4,443,000,000
JPY
|
4,446,000,000
JPY
|
| Current liabilities |
39,276,000,000
JPY
|
43,269,000,000
JPY
|
| Short-term borrowings |
15,916,000,000
JPY
|
20,793,000,000
JPY
|
| Notes and accounts payable - trade |
10,027,000,000
JPY
|
11,493,000,000
JPY
|
| Liabilities |
64,914,000,000
JPY
|
66,357,000,000
JPY
|
| Shareholders' equity |
92,930,000,000
JPY
|
89,648,000,000
JPY
|
| Share capital |
4,176,000,000
JPY
|
4,176,000,000
JPY
|
| Capital surplus |
5,072,000,000
JPY
|
5,183,000,000
JPY
|
| Retained earnings |
83,841,000,000
JPY
|
80,447,000,000
JPY
|
| Treasury shares |
-159,000,000
JPY
|
-157,000,000
JPY
|
| Valuation and translation adjustments |
12,055,000,000
JPY
|
11,994,000,000
JPY
|
| Valuation difference on available-for-sale securities |
13,153,000,000
JPY
|
13,032,000,000
JPY
|
| Deferred gains or losses on hedges |
18,000,000
JPY
|
34,000,000
JPY
|
| Foreign currency translation adjustment |
473,000,000
JPY
|
640,000,000
JPY
|
| Non-controlling interests |
4,935,000,000
JPY
|
4,715,000,000
JPY
|
| Net assets |
109,921,000,000
JPY
|
106,358,000,000
JPY
|
| Liabilities and net assets |
174,835,000,000
JPY
|
172,716,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,577,000,000
JPY
|
1,113,000,000
JPY
|
| Provisions | ||
| Provisions |
1,021,000,000
JPY
|
1,051,000,000
JPY
|
| Other |
10,732,000,000
JPY
|
8,817,000,000
JPY
|
| Non-current liabilities | ||
| Provisions | ||
| Provisions |
285,000,000
JPY
|
263,000,000
JPY
|
| Other |
12,258,000,000
JPY
|
12,554,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-1,589,000,000
JPY
|
-1,712,000,000
JPY
|