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 |
4,168,660,000
JPY
|
4,641,484,000
JPY
|
| Notes and accounts receivable - trade |
5,684,428,000
JPY
|
5,330,450,000
JPY
|
| Inventories |
2,431,716,000
JPY
|
2,246,687,000
JPY
|
| Other |
237,789,000
JPY
|
229,923,000
JPY
|
| Allowance for doubtful accounts |
-49,470,000
JPY
|
-35,680,000
JPY
|
| Current assets |
14,306,918,000
JPY
|
14,116,607,000
JPY
|
| Non-current assets |
6,122,156,000
JPY
|
6,274,463,000
JPY
|
| Investments and other assets |
3,347,881,000
JPY
|
3,428,911,000
JPY
|
| Investment securities |
1,805,624,000
JPY
|
1,896,746,000
JPY
|
| Allowance for doubtful accounts |
-481,935,000
JPY
|
-481,951,000
JPY
|
| Other |
1,907,214,000
JPY
|
1,909,532,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,677,180,000
JPY
|
2,744,097,000
JPY
|
| Land |
379,799,000
JPY
|
383,310,000
JPY
|
| Construction in progress |
3,195,000
JPY
|
4,297,000
JPY
|
| Other, net |
74,201,000
JPY
|
68,124,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,569,561,000
JPY
|
1,603,294,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
650,423,000
JPY
|
685,071,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
97,094,000
JPY
|
101,454,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
116,977,000
JPY
|
104,584,000
JPY
|
| Assets |
20,429,074,000
JPY
|
20,391,070,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,851,081,000
JPY
|
3,762,522,000
JPY
|
| Income taxes payable |
44,435,000
JPY
|
127,735,000
JPY
|
| Provisions | ||
| Provision for bonuses |
74,661,000
JPY
|
158,056,000
JPY
|
| Other |
675,644,000
JPY
|
604,713,000
JPY
|
| Current liabilities |
4,645,822,000
JPY
|
4,653,028,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,500,000,000
JPY
|
3,500,000,000
JPY
|
| Other |
84,043,000
JPY
|
89,358,000
JPY
|
| Non-current liabilities |
3,645,800,000
JPY
|
3,651,060,000
JPY
|
| Asset retirement obligations |
61,756,000
JPY
|
61,702,000
JPY
|
| Liabilities |
8,291,623,000
JPY
|
8,304,089,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,809,025,000
JPY
|
10,604,477,000
JPY
|
| Share capital |
5,115,224,000
JPY
|
5,115,224,000
JPY
|
| Capital surplus |
4,473,939,000
JPY
|
4,473,939,000
JPY
|
| Retained earnings |
1,274,781,000
JPY
|
1,069,951,000
JPY
|
| Treasury shares |
-54,919,000
JPY
|
-54,637,000
JPY
|
| Valuation and translation adjustments |
1,328,425,000
JPY
|
1,482,503,000
JPY
|
| Valuation difference on available-for-sale securities |
536,803,000
JPY
|
601,516,000
JPY
|
| Deferred gains or losses on hedges |
-2,058,000
JPY
|
-3,923,000
JPY
|
| Foreign currency translation adjustment |
954,793,000
JPY
|
1,050,347,000
JPY
|
| Net assets |
12,137,450,000
JPY
|
12,086,980,000
JPY
|
| Liabilities and net assets |
20,429,074,000
JPY
|
20,391,070,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-161,112,000
JPY
|
-165,436,000
JPY
|