Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
133,923,000,000
JPY
|
134,366,000,000
JPY
|
| Investments and other assets |
43,846,000,000
JPY
|
45,172,000,000
JPY
|
| Investment securities |
38,758,000,000
JPY
|
39,959,000,000
JPY
|
| Allowance for doubtful accounts |
-602,000,000
JPY
|
-572,000,000
JPY
|
| Other |
5,689,000,000
JPY
|
5,785,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
89,854,000,000
JPY
|
88,965,000,000
JPY
|
| Land |
54,816,000,000
JPY
|
54,902,000,000
JPY
|
| Other, net |
11,342,000,000
JPY
|
11,631,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
23,695,000,000
JPY
|
22,431,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
222,000,000
JPY
|
227,000,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
15,305,000,000
JPY
|
10,201,000,000
JPY
|
| Notes and accounts receivable - trade |
28,450,000,000
JPY
|
31,321,000,000
JPY
|
| Merchandise and finished goods |
15,384,000,000
JPY
|
15,575,000,000
JPY
|
| Work in process |
9,503,000,000
JPY
|
8,027,000,000
JPY
|
| Raw materials and supplies |
20,008,000,000
JPY
|
17,569,000,000
JPY
|
| Other |
3,295,000,000
JPY
|
5,282,000,000
JPY
|
| Allowance for doubtful accounts |
-132,000,000
JPY
|
-131,000,000
JPY
|
| Current assets |
91,816,000,000
JPY
|
87,845,000,000
JPY
|
| Assets |
225,739,000,000
JPY
|
222,211,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
33,617,000,000
JPY
|
35,953,000,000
JPY
|
| Notes and accounts payable - trade |
11,020,000,000
JPY
|
13,072,000,000
JPY
|
| Income taxes payable |
476,000,000
JPY
|
599,000,000
JPY
|
| Provisions | ||
| Provisions |
495,000,000
JPY
|
388,000,000
JPY
|
| Other |
21,363,000,000
JPY
|
18,663,000,000
JPY
|
| Current liabilities |
78,240,000,000
JPY
|
79,322,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
43,490,000,000
JPY
|
37,358,000,000
JPY
|
| Retirement benefit liability |
4,459,000,000
JPY
|
4,675,000,000
JPY
|
| Provisions | ||
| Provisions |
700,000,000
JPY
|
1,114,000,000
JPY
|
| Other |
12,261,000,000
JPY
|
12,433,000,000
JPY
|
| Non-current liabilities |
61,134,000,000
JPY
|
55,802,000,000
JPY
|
| Asset retirement obligations |
222,000,000
JPY
|
219,000,000
JPY
|
| Liabilities |
139,374,000,000
JPY
|
135,124,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
67,691,000,000
JPY
|
66,714,000,000
JPY
|
| Share capital |
28,208,000,000
JPY
|
28,208,000,000
JPY
|
| Retained earnings |
39,551,000,000
JPY
|
38,573,000,000
JPY
|
| Treasury shares |
-68,000,000
JPY
|
-67,000,000
JPY
|
| Valuation and translation adjustments |
16,538,000,000
JPY
|
18,297,000,000
JPY
|
| Valuation difference on available-for-sale securities |
13,454,000,000
JPY
|
14,517,000,000
JPY
|
| Deferred gains or losses on hedges |
-97,000,000
JPY
|
45,000,000
JPY
|
| Revaluation reserve for land |
3,431,000,000
JPY
|
3,465,000,000
JPY
|
| Foreign currency translation adjustment |
-300,000,000
JPY
|
182,000,000
JPY
|
| Non-controlling interests |
2,135,000,000
JPY
|
2,074,000,000
JPY
|
| Net assets |
86,364,000,000
JPY
|
87,086,000,000
JPY
|
| Liabilities and net assets |
225,739,000,000
JPY
|
222,211,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
49,000,000
JPY
|
86,000,000
JPY
|