Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
17,368,000,000
JPY
|
17,358,000,000
JPY
|
| Investments and other assets |
5,675,000,000
JPY
|
5,729,000,000
JPY
|
| Allowance for doubtful accounts |
-73,000,000
JPY
|
-73,000,000
JPY
|
| Other |
5,748,000,000
JPY
|
5,802,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
7,428,000,000
JPY
|
7,821,000,000
JPY
|
| Notes and accounts receivable - trade |
9,319,000,000
JPY
|
10,603,000,000
JPY
|
| Merchandise and finished goods |
1,925,000,000
JPY
|
1,712,000,000
JPY
|
| Work in process |
1,043,000,000
JPY
|
654,000,000
JPY
|
| Raw materials and supplies |
2,814,000,000
JPY
|
2,131,000,000
JPY
|
| Other |
267,000,000
JPY
|
517,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
22,797,000,000
JPY
|
23,439,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Land |
7,802,000,000
JPY
|
7,802,000,000
JPY
|
| Other | — | — |
| Other, net |
1,570,000,000
JPY
|
1,593,000,000
JPY
|
| Property, plant and equipment |
9,373,000,000
JPY
|
9,395,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
0
JPY
|
0
JPY
|
| Other intangible assets | ||
| Other |
39,000,000
JPY
|
39,000,000
JPY
|
| Intangible assets |
2,320,000,000
JPY
|
2,232,000,000
JPY
|
| Software |
2,280,000,000
JPY
|
2,192,000,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
JPY
|
0
JPY
|
| Assets |
40,166,000,000
JPY
|
40,798,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,727,000,000
JPY
|
5,852,000,000
JPY
|
| Short-term borrowings |
2,966,000,000
JPY
|
3,069,000,000
JPY
|
| Income taxes payable |
222,000,000
JPY
|
89,000,000
JPY
|
| Accounts payable - other |
734,000,000
JPY
|
824,000,000
JPY
|
| Current portion of bonds payable |
JPY
|
30,000,000
JPY
|
| Provision for product warranties |
197,000,000
JPY
|
170,000,000
JPY
|
| Accrued expenses |
1,220,000,000
JPY
|
1,215,000,000
JPY
|
| Other |
588,000,000
JPY
|
334,000,000
JPY
|
| Current liabilities |
11,830,000,000
JPY
|
12,013,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
25,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,082,000,000
JPY
|
1,537,000,000
JPY
|
| Retirement benefit liability |
2,527,000,000
JPY
|
2,681,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
79,000,000
JPY
|
75,000,000
JPY
|
| Other |
660,000,000
JPY
|
659,000,000
JPY
|
| Non-current liabilities |
4,821,000,000
JPY
|
5,416,000,000
JPY
|
| Liabilities |
16,651,000,000
JPY
|
17,430,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
22,050,000,000
JPY
|
21,944,000,000
JPY
|
| Share capital |
10,836,000,000
JPY
|
10,836,000,000
JPY
|
| Capital surplus |
6,023,000,000
JPY
|
6,023,000,000
JPY
|
| Retained earnings |
6,436,000,000
JPY
|
6,330,000,000
JPY
|
| Treasury shares |
-1,246,000,000
JPY
|
-1,245,000,000
JPY
|
| Valuation and translation adjustments |
1,286,000,000
JPY
|
1,236,000,000
JPY
|
| Valuation difference on available-for-sale securities |
726,000,000
JPY
|
628,000,000
JPY
|
| Foreign currency translation adjustment |
-21,000,000
JPY
|
22,000,000
JPY
|
| Non-controlling interests |
177,000,000
JPY
|
186,000,000
JPY
|
| Net assets |
23,514,000,000
JPY
|
23,367,000,000
JPY
|
| Liabilities and net assets |
40,166,000,000
JPY
|
40,798,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
581,000,000
JPY
|
584,000,000
JPY
|