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 | ||
| Property, plant and equipment |
8,873,000,000
JPY
|
7,983,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,277,000,000
JPY
|
1,388,000,000
JPY
|
| Other |
411,000,000
JPY
|
510,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,689,000,000
JPY
|
1,898,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,365,000,000
JPY
|
3,327,000,000
JPY
|
| Other |
1,989,000,000
JPY
|
1,994,000,000
JPY
|
| Allowance for doubtful accounts |
-103,000,000
JPY
|
-107,000,000
JPY
|
| Investments and other assets |
5,251,000,000
JPY
|
5,214,000,000
JPY
|
| Non-current assets |
15,814,000,000
JPY
|
15,096,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
9,286,000,000
JPY
|
9,497,000,000
JPY
|
| Notes and accounts receivable - trade |
5,201,000,000
JPY
|
5,559,000,000
JPY
|
| Securities |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Merchandise and finished goods |
4,500,000,000
JPY
|
4,240,000,000
JPY
|
| Work in process |
1,924,000,000
JPY
|
1,660,000,000
JPY
|
| Raw materials and supplies |
1,852,000,000
JPY
|
1,559,000,000
JPY
|
| Inventories |
8,277,000,000
JPY
|
7,460,000,000
JPY
|
| Other |
572,000,000
JPY
|
757,000,000
JPY
|
| Allowance for doubtful accounts |
-241,000,000
JPY
|
-224,000,000
JPY
|
| Current assets |
26,000,000,000
JPY
|
25,892,000,000
JPY
|
| Assets |
41,814,000,000
JPY
|
40,988,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,505,000,000
JPY
|
3,205,000,000
JPY
|
| Short-term borrowings |
478,000,000
JPY
|
312,000,000
JPY
|
| Income taxes payable |
293,000,000
JPY
|
355,000,000
JPY
|
| Current portion of long-term borrowings |
48,000,000
JPY
|
245,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
259,000,000
JPY
|
221,000,000
JPY
|
| Other |
1,438,000,000
JPY
|
1,484,000,000
JPY
|
| Current liabilities |
6,024,000,000
JPY
|
5,841,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
17,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
68,000,000
JPY
|
86,000,000
JPY
|
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Retirement benefit liability |
751,000,000
JPY
|
753,000,000
JPY
|
| Other |
534,000,000
JPY
|
532,000,000
JPY
|
| Non-current liabilities |
6,353,000,000
JPY
|
6,371,000,000
JPY
|
| Liabilities |
12,378,000,000
JPY
|
12,213,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
26,814,000,000
JPY
|
26,798,000,000
JPY
|
| Share capital |
12,372,000,000
JPY
|
12,372,000,000
JPY
|
| Capital surplus |
7,584,000,000
JPY
|
9,806,000,000
JPY
|
| Retained earnings |
7,129,000,000
JPY
|
7,112,000,000
JPY
|
| Treasury shares |
-272,000,000
JPY
|
-2,492,000,000
JPY
|
| Valuation and translation adjustments |
2,621,000,000
JPY
|
1,977,000,000
JPY
|
| Valuation difference on available-for-sale securities |
825,000,000
JPY
|
796,000,000
JPY
|
| Foreign currency translation adjustment |
1,762,000,000
JPY
|
1,205,000,000
JPY
|
| Net assets |
29,436,000,000
JPY
|
28,775,000,000
JPY
|
| Liabilities and net assets |
41,814,000,000
JPY
|
40,988,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
33,000,000
JPY
|
-25,000,000
JPY
|