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 |
186,169,000,000
JPY
|
191,874,000,000
JPY
|
| Notes and accounts receivable - trade |
591,970,000,000
JPY
|
612,920,000,000
JPY
|
| Securities |
JPY
|
4,010,000,000
JPY
|
| Merchandise and finished goods |
133,269,000,000
JPY
|
128,726,000,000
JPY
|
| Work in process |
1,246,000,000
JPY
|
1,321,000,000
JPY
|
| Raw materials and supplies |
3,995,000,000
JPY
|
3,682,000,000
JPY
|
| Other |
78,440,000,000
JPY
|
78,418,000,000
JPY
|
| Allowance for doubtful accounts |
-412,000,000
JPY
|
-406,000,000
JPY
|
| Current assets |
994,679,000,000
JPY
|
1,020,548,000,000
JPY
|
| Non-current assets |
337,963,000,000
JPY
|
316,902,000,000
JPY
|
| Investments and other assets |
187,203,000,000
JPY
|
167,876,000,000
JPY
|
| Investment securities |
168,027,000,000
JPY
|
148,260,000,000
JPY
|
| Allowance for doubtful accounts |
-4,135,000,000
JPY
|
-4,266,000,000
JPY
|
| Other |
23,311,000,000
JPY
|
23,882,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
139,454,000,000
JPY
|
136,886,000,000
JPY
|
| Land |
65,675,000,000
JPY
|
65,248,000,000
JPY
|
| Other, net |
22,656,000,000
JPY
|
21,292,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
51,122,000,000
JPY
|
50,345,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
4,848,000,000
JPY
|
5,081,000,000
JPY
|
| Other intangible assets | ||
| Other |
6,457,000,000
JPY
|
7,057,000,000
JPY
|
| Intangible assets |
11,305,000,000
JPY
|
12,138,000,000
JPY
|
| Investments and other assets | ||
| Assets |
1,332,642,000,000
JPY
|
1,337,450,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
792,719,000,000
JPY
|
814,589,000,000
JPY
|
| Short-term borrowings |
770,000,000
JPY
|
859,000,000
JPY
|
| Income taxes payable |
12,673,000,000
JPY
|
10,460,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
6,587,000,000
JPY
|
7,545,000,000
JPY
|
| Other |
18,993,000,000
JPY
|
20,779,000,000
JPY
|
| Current liabilities |
831,745,000,000
JPY
|
854,235,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,141,000,000
JPY
|
1,213,000,000
JPY
|
| Retirement benefit liability |
13,470,000,000
JPY
|
14,041,000,000
JPY
|
| Other |
35,692,000,000
JPY
|
32,025,000,000
JPY
|
| Non-current liabilities |
50,304,000,000
JPY
|
47,281,000,000
JPY
|
| Liabilities |
882,049,000,000
JPY
|
901,516,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
359,614,000,000
JPY
|
361,391,000,000
JPY
|
| Share capital |
18,454,000,000
JPY
|
18,454,000,000
JPY
|
| Capital surplus |
101,958,000,000
JPY
|
101,945,000,000
JPY
|
| Retained earnings |
268,564,000,000
JPY
|
257,016,000,000
JPY
|
| Treasury shares |
-29,362,000,000
JPY
|
-16,025,000,000
JPY
|
| Valuation and translation adjustments |
89,852,000,000
JPY
|
73,376,000,000
JPY
|
| Valuation difference on available-for-sale securities |
92,120,000,000
JPY
|
75,725,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Revaluation reserve for land |
-3,948,000,000
JPY
|
-3,948,000,000
JPY
|
| Foreign currency translation adjustment |
109,000,000
JPY
|
133,000,000
JPY
|
| Non-controlling interests |
1,125,000,000
JPY
|
1,165,000,000
JPY
|
| Net assets |
450,592,000,000
JPY
|
435,934,000,000
JPY
|
| Liabilities and net assets |
1,332,642,000,000
JPY
|
1,337,450,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
1,570,000,000
JPY
|
1,467,000,000
JPY
|