Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
69,230,000,000
JPY
|
69,697,000,000
JPY
|
| Investments and other assets |
28,769,000,000
JPY
|
28,738,000,000
JPY
|
| Investment securities |
18,492,000,000
JPY
|
18,939,000,000
JPY
|
| Allowance for doubtful accounts |
-157,000,000
JPY
|
-129,000,000
JPY
|
| Other |
10,434,000,000
JPY
|
9,928,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
47,023,000,000
JPY
|
47,713,000,000
JPY
|
| Notes and accounts receivable - trade |
47,922,000,000
JPY
|
47,672,000,000
JPY
|
| Securities |
184,000,000
JPY
|
170,000,000
JPY
|
| Merchandise and finished goods |
2,594,000,000
JPY
|
2,082,000,000
JPY
|
| Work in process |
894,000,000
JPY
|
1,038,000,000
JPY
|
| Raw materials and supplies |
11,944,000,000
JPY
|
10,250,000,000
JPY
|
| Other |
4,274,000,000
JPY
|
5,330,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-43,000,000
JPY
|
| Current assets |
114,823,000,000
JPY
|
114,213,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,475,000,000
JPY
|
38,852,000,000
JPY
|
| Other, net |
11,780,000,000
JPY
|
11,383,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
13,190,000,000
JPY
|
13,497,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
13,504,000,000
JPY
|
13,970,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
14,000,000
JPY
|
28,000,000
JPY
|
| Other |
1,970,000,000
JPY
|
2,077,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,985,000,000
JPY
|
2,106,000,000
JPY
|
| Investments and other assets | ||
| Assets |
184,054,000,000
JPY
|
183,911,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
50,318,000,000
JPY
|
48,300,000,000
JPY
|
| Short-term borrowings |
3,732,000,000
JPY
|
890,000,000
JPY
|
| Income taxes payable |
1,368,000,000
JPY
|
3,799,000,000
JPY
|
| Other |
17,291,000,000
JPY
|
16,687,000,000
JPY
|
| Current liabilities |
72,710,000,000
JPY
|
69,753,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
75,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,636,000,000
JPY
|
6,500,000,000
JPY
|
| Retirement benefit liability |
1,199,000,000
JPY
|
1,126,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
12,000,000
JPY
|
12,000,000
JPY
|
| Other |
6,032,000,000
JPY
|
5,945,000,000
JPY
|
| Non-current liabilities |
10,893,000,000
JPY
|
13,584,000,000
JPY
|
| Liabilities |
83,604,000,000
JPY
|
83,337,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
84,577,000,000
JPY
|
84,505,000,000
JPY
|
| Share capital |
9,040,000,000
JPY
|
9,040,000,000
JPY
|
| Capital surplus |
9,290,000,000
JPY
|
9,201,000,000
JPY
|
| Retained earnings |
67,777,000,000
JPY
|
67,706,000,000
JPY
|
| Treasury shares |
-1,531,000,000
JPY
|
-1,442,000,000
JPY
|
| Valuation and translation adjustments |
9,727,000,000
JPY
|
9,503,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,329,000,000
JPY
|
4,898,000,000
JPY
|
| Foreign currency translation adjustment |
5,175,000,000
JPY
|
4,333,000,000
JPY
|
| Non-controlling interests |
6,145,000,000
JPY
|
6,563,000,000
JPY
|
| Net assets |
100,450,000,000
JPY
|
100,573,000,000
JPY
|
| Liabilities and net assets |
184,054,000,000
JPY
|
183,911,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
222,000,000
JPY
|
271,000,000
JPY
|