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 |
47,907,000,000
JPY
|
49,521,000,000
JPY
|
| Notes and accounts receivable - trade |
56,452,000,000
JPY
|
59,259,000,000
JPY
|
| Merchandise and finished goods |
9,010,000,000
JPY
|
8,550,000,000
JPY
|
| Work in process |
1,047,000,000
JPY
|
1,046,000,000
JPY
|
| Raw materials and supplies |
7,013,000,000
JPY
|
6,404,000,000
JPY
|
| Other |
5,540,000,000
JPY
|
5,608,000,000
JPY
|
| Allowance for doubtful accounts |
-355,000,000
JPY
|
-189,000,000
JPY
|
| Current assets |
126,616,000,000
JPY
|
130,200,000,000
JPY
|
| Non-current assets |
60,771,000,000
JPY
|
59,426,000,000
JPY
|
| Investments and other assets |
18,660,000,000
JPY
|
18,107,000,000
JPY
|
| Other |
18,673,000,000
JPY
|
18,125,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
39,146,000,000
JPY
|
38,464,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
349,000,000
JPY
|
168,000,000
JPY
|
| Other |
2,615,000,000
JPY
|
2,686,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
2,964,000,000
JPY
|
2,855,000,000
JPY
|
| Investments and other assets | ||
| Assets |
187,387,000,000
JPY
|
189,626,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
26,002,000,000
JPY
|
26,127,000,000
JPY
|
| Short-term borrowings |
3,891,000,000
JPY
|
4,052,000,000
JPY
|
| Income taxes payable |
2,229,000,000
JPY
|
3,492,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,576,000,000
JPY
|
1,763,000,000
JPY
|
| Other |
6,833,000,000
JPY
|
8,086,000,000
JPY
|
| Current liabilities |
46,049,000,000
JPY
|
49,579,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
588,000,000
JPY
|
777,000,000
JPY
|
| Retirement benefit liability |
1,390,000,000
JPY
|
1,406,000,000
JPY
|
| Other |
5,589,000,000
JPY
|
5,246,000,000
JPY
|
| Non-current liabilities |
7,568,000,000
JPY
|
7,430,000,000
JPY
|
| Liabilities |
53,617,000,000
JPY
|
57,010,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
117,704,000,000
JPY
|
114,917,000,000
JPY
|
| Share capital |
9,891,000,000
JPY
|
9,891,000,000
JPY
|
| Capital surplus |
13,280,000,000
JPY
|
13,279,000,000
JPY
|
| Retained earnings |
96,536,000,000
JPY
|
93,756,000,000
JPY
|
| Treasury shares |
-2,004,000,000
JPY
|
-2,011,000,000
JPY
|
| Valuation and translation adjustments |
6,587,000,000
JPY
|
7,828,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,595,000,000
JPY
|
5,402,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
-4,000,000
JPY
|
| Foreign currency translation adjustment |
751,000,000
JPY
|
2,187,000,000
JPY
|
| Share acquisition rights |
27,000,000
JPY
|
36,000,000
JPY
|
| Non-controlling interests |
9,450,000,000
JPY
|
9,833,000,000
JPY
|
| Net assets |
133,769,000,000
JPY
|
132,616,000,000
JPY
|
| Liabilities and net assets |
187,387,000,000
JPY
|
189,626,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
243,000,000
JPY
|
243,000,000
JPY
|