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 |
40,583,000,000
JPY
|
45,225,000,000
JPY
|
| Notes and accounts receivable - trade |
326,424,000,000
JPY
|
342,804,000,000
JPY
|
| Merchandise and finished goods |
169,087,000,000
JPY
|
172,891,000,000
JPY
|
| Work in process |
35,735,000,000
JPY
|
32,684,000,000
JPY
|
| Raw materials and supplies |
45,221,000,000
JPY
|
36,940,000,000
JPY
|
| Other |
59,211,000,000
JPY
|
56,120,000,000
JPY
|
| Allowance for doubtful accounts |
-3,990,000,000
JPY
|
-4,679,000,000
JPY
|
| Current assets |
672,273,000,000
JPY
|
681,985,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
426,141,000,000
JPY
|
428,751,000,000
JPY
|
| Land |
121,645,000,000
JPY
|
118,566,000,000
JPY
|
| Other, net |
56,554,000,000
JPY
|
57,753,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
149,381,000,000
JPY
|
146,146,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
98,560,000,000
JPY
|
106,284,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
20,588,000,000
JPY
|
21,163,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
122,376,000,000
JPY
|
118,504,000,000
JPY
|
| Other |
9,768,000,000
JPY
|
9,223,000,000
JPY
|
| Allowance for doubtful accounts |
-3,080,000,000
JPY
|
-2,806,000,000
JPY
|
| Investments and other assets |
151,430,000,000
JPY
|
154,181,000,000
JPY
|
| Non-current assets |
598,161,000,000
JPY
|
604,096,000,000
JPY
|
| Assets |
1,270,434,000,000
JPY
|
1,286,081,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
16,838,000,000
JPY
|
12,728,000,000
JPY
|
| Retirement benefit liability |
56,382,000,000
JPY
|
56,178,000,000
JPY
|
| Other |
24,043,000,000
JPY
|
22,991,000,000
JPY
|
| Non-current liabilities |
102,025,000,000
JPY
|
103,254,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
172,965,000,000
JPY
|
154,020,000,000
JPY
|
| Notes and accounts payable - trade |
271,228,000,000
JPY
|
307,013,000,000
JPY
|
| Income taxes payable |
10,164,000,000
JPY
|
12,828,000,000
JPY
|
| Current portion of long-term borrowings |
9,460,000,000
JPY
|
15,639,000,000
JPY
|
| Provision for product warranties |
42,441,000,000
JPY
|
40,227,000,000
JPY
|
| Other |
82,928,000,000
JPY
|
92,863,000,000
JPY
|
| Current liabilities |
595,864,000,000
JPY
|
629,978,000,000
JPY
|
| Liabilities |
697,889,000,000
JPY
|
733,232,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
2,765,000,000
JPY
|
2,765,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
492,284,000,000
JPY
|
476,701,000,000
JPY
|
| Share capital |
72,717,000,000
JPY
|
72,717,000,000
JPY
|
| Capital surplus |
66,275,000,000
JPY
|
66,244,000,000
JPY
|
| Retained earnings |
353,506,000,000
JPY
|
337,998,000,000
JPY
|
| Treasury shares |
-215,000,000
JPY
|
-258,000,000
JPY
|
| Valuation and translation adjustments |
28,485,000,000
JPY
|
25,664,000,000
JPY
|
| Valuation difference on available-for-sale securities |
47,185,000,000
JPY
|
45,963,000,000
JPY
|
| Deferred gains or losses on hedges |
-178,000,000
JPY
|
-80,000,000
JPY
|
| Revaluation reserve for land |
2,318,000,000
JPY
|
2,318,000,000
JPY
|
| Foreign currency translation adjustment |
-11,584,000,000
JPY
|
-12,787,000,000
JPY
|
| Share acquisition rights |
JPY
|
21,000,000
JPY
|
| Non-controlling interests |
51,774,000,000
JPY
|
50,461,000,000
JPY
|
| Net assets |
572,544,000,000
JPY
|
552,848,000,000
JPY
|
| Liabilities and net assets |
1,270,434,000,000
JPY
|
1,286,081,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-9,255,000,000
JPY
|
-9,749,000,000
JPY
|