Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,705,000,000
JPY
|
4,443,000,000
JPY
|
| Notes and accounts receivable - trade |
4,909,000,000
JPY
|
5,562,000,000
JPY
|
| Merchandise and finished goods |
7,599,000,000
JPY
|
7,238,000,000
JPY
|
| Work in process |
270,000,000
JPY
|
269,000,000
JPY
|
| Raw materials and supplies |
690,000,000
JPY
|
725,000,000
JPY
|
| Other |
655,000,000
JPY
|
937,000,000
JPY
|
| Allowance for doubtful accounts |
-268,000,000
JPY
|
-268,000,000
JPY
|
| Current assets |
17,920,000,000
JPY
|
19,327,000,000
JPY
|
| Non-current assets |
12,424,000,000
JPY
|
12,566,000,000
JPY
|
| Investments and other assets |
5,883,000,000
JPY
|
6,320,000,000
JPY
|
| Investment securities |
2,921,000,000
JPY
|
3,358,000,000
JPY
|
| Allowance for doubtful accounts |
-230,000,000
JPY
|
-253,000,000
JPY
|
| Other |
1,895,000,000
JPY
|
1,907,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,407,000,000
JPY
|
6,113,000,000
JPY
|
| Land |
2,408,000,000
JPY
|
2,408,000,000
JPY
|
| Other, net |
747,000,000
JPY
|
478,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,251,000,000
JPY
|
3,226,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
24,000,000
JPY
|
31,000,000
JPY
|
| Other |
108,000,000
JPY
|
100,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
133,000,000
JPY
|
132,000,000
JPY
|
| Investments and other assets | ||
| Assets |
30,345,000,000
JPY
|
31,894,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,874,000,000
JPY
|
4,378,000,000
JPY
|
| Short-term borrowings |
3,526,000,000
JPY
|
3,326,000,000
JPY
|
| Income taxes payable |
157,000,000
JPY
|
468,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
442,000,000
JPY
|
488,000,000
JPY
|
| Other |
1,718,000,000
JPY
|
1,706,000,000
JPY
|
| Current liabilities |
10,023,000,000
JPY
|
10,692,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
16,000,000
JPY
|
37,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,872,000,000
JPY
|
2,025,000,000
JPY
|
| Retirement benefit liability |
1,912,000,000
JPY
|
1,989,000,000
JPY
|
| Other |
358,000,000
JPY
|
445,000,000
JPY
|
| Non-current liabilities |
4,343,000,000
JPY
|
4,656,000,000
JPY
|
| Asset retirement obligations |
200,000,000
JPY
|
196,000,000
JPY
|
| Liabilities |
14,366,000,000
JPY
|
15,348,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
14,165,000,000
JPY
|
14,355,000,000
JPY
|
| Share capital |
5,355,000,000
JPY
|
5,355,000,000
JPY
|
| Capital surplus |
743,000,000
JPY
|
743,000,000
JPY
|
| Retained earnings |
8,260,000,000
JPY
|
8,455,000,000
JPY
|
| Treasury shares |
-193,000,000
JPY
|
-197,000,000
JPY
|
| Valuation and translation adjustments |
1,703,000,000
JPY
|
2,076,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,272,000,000
JPY
|
1,664,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-2,000,000
JPY
|
| Revaluation reserve for land |
304,000,000
JPY
|
304,000,000
JPY
|
| Foreign currency translation adjustment |
106,000,000
JPY
|
81,000,000
JPY
|
| Share acquisition rights |
82,000,000
JPY
|
87,000,000
JPY
|
| Non-controlling interests |
26,000,000
JPY
|
25,000,000
JPY
|
| Net assets |
15,978,000,000
JPY
|
16,546,000,000
JPY
|
| Liabilities and net assets |
30,345,000,000
JPY
|
31,894,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
21,000,000
JPY
|
29,000,000
JPY
|