Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,433,000,000
JPY
|
3,681,000,000
JPY
|
| Notes and accounts receivable - trade |
40,679,000,000
JPY
|
38,460,000,000
JPY
|
| Merchandise and finished goods |
9,378,000,000
JPY
|
8,792,000,000
JPY
|
| Work in process |
1,231,000,000
JPY
|
970,000,000
JPY
|
| Raw materials and supplies |
19,505,000,000
JPY
|
19,175,000,000
JPY
|
| Other |
2,176,000,000
JPY
|
2,107,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-69,000,000
JPY
|
| Current assets |
76,358,000,000
JPY
|
73,119,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
71,685,000,000
JPY
|
69,966,000,000
JPY
|
| Land |
18,005,000,000
JPY
|
17,937,000,000
JPY
|
| Other, net |
1,809,000,000
JPY
|
2,700,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
31,046,000,000
JPY
|
29,164,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
20,824,000,000
JPY
|
20,164,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Other |
1,670,000,000
JPY
|
1,525,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,670,000,000
JPY
|
1,525,000,000
JPY
|
| Investments and other assets |
26,285,000,000
JPY
|
25,932,000,000
JPY
|
| Investment securities |
23,299,000,000
JPY
|
23,507,000,000
JPY
|
| Allowance for doubtful accounts |
-112,000,000
JPY
|
-43,000,000
JPY
|
| Other |
3,097,000,000
JPY
|
2,468,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
99,641,000,000
JPY
|
97,424,000,000
JPY
|
| Assets |
175,999,000,000
JPY
|
170,544,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
5,100,000,000
JPY
|
4,100,000,000
JPY
|
| Retirement benefit liability |
7,769,000,000
JPY
|
7,587,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
45,000,000
JPY
|
31,000,000
JPY
|
| Non-current liabilities |
28,270,000,000
JPY
|
26,657,000,000
JPY
|
| Other |
7,360,000,000
JPY
|
6,943,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
19,010,000,000
JPY
|
18,845,000,000
JPY
|
| Notes and accounts payable - trade |
24,434,000,000
JPY
|
23,629,000,000
JPY
|
| Income taxes payable |
691,000,000
JPY
|
869,000,000
JPY
|
| Commercial papers |
4,000,000,000
JPY
|
3,000,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
658,000,000
JPY
|
1,238,000,000
JPY
|
| Other |
16,001,000,000
JPY
|
15,254,000,000
JPY
|
| Current liabilities |
64,795,000,000
JPY
|
62,837,000,000
JPY
|
| Liabilities |
93,066,000,000
JPY
|
89,494,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
73,278,000,000
JPY
|
71,853,000,000
JPY
|
| Share capital |
12,778,000,000
JPY
|
12,778,000,000
JPY
|
| Capital surplus |
5,002,000,000
JPY
|
5,001,000,000
JPY
|
| Retained earnings |
58,036,000,000
JPY
|
56,611,000,000
JPY
|
| Treasury shares |
-2,537,000,000
JPY
|
-2,536,000,000
JPY
|
| Valuation and translation adjustments |
6,351,000,000
JPY
|
6,340,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,295,000,000
JPY
|
7,398,000,000
JPY
|
| Deferred gains or losses on hedges |
40,000,000
JPY
|
-10,000,000
JPY
|
| Non-controlling interests |
3,303,000,000
JPY
|
2,855,000,000
JPY
|
| Net assets |
82,933,000,000
JPY
|
81,049,000,000
JPY
|
| Liabilities and net assets |
175,999,000,000
JPY
|
170,544,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-984,000,000
JPY
|
-1,047,000,000
JPY
|