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 |
87,199,000,000
JPY
|
106,554,000,000
JPY
|
| Notes and accounts receivable - trade |
215,245,000,000
JPY
|
219,676,000,000
JPY
|
| Merchandise and finished goods |
88,205,000,000
JPY
|
91,724,000,000
JPY
|
| Work in process |
12,032,000,000
JPY
|
8,842,000,000
JPY
|
| Raw materials and supplies |
40,012,000,000
JPY
|
41,215,000,000
JPY
|
| Other |
29,912,000,000
JPY
|
24,211,000,000
JPY
|
| Allowance for doubtful accounts |
-622,000,000
JPY
|
-632,000,000
JPY
|
| Current assets |
471,984,000,000
JPY
|
491,591,000,000
JPY
|
| Non-current assets |
359,941,000,000
JPY
|
354,157,000,000
JPY
|
| Investments and other assets |
104,897,000,000
JPY
|
106,343,000,000
JPY
|
| Investment securities |
61,655,000,000
JPY
|
62,380,000,000
JPY
|
| Other |
20,008,000,000
JPY
|
20,956,000,000
JPY
|
| Allowance for doubtful accounts |
-490,000,000
JPY
|
-474,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
71,910,000,000
JPY
|
72,438,000,000
JPY
|
| Land |
72,144,000,000
JPY
|
72,545,000,000
JPY
|
| Other | — | — |
| Other, net |
106,449,000,000
JPY
|
98,463,000,000
JPY
|
| Property, plant and equipment |
250,504,000,000
JPY
|
243,446,000,000
JPY
|
| Intangible assets |
4,539,000,000
JPY
|
4,366,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Retirement benefit asset |
23,723,000,000
JPY
|
23,480,000,000
JPY
|
| Assets |
831,925,000,000
JPY
|
845,748,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
35,764,000,000
JPY
|
38,295,000,000
JPY
|
| Retirement benefit liability |
19,620,000,000
JPY
|
19,619,000,000
JPY
|
| Provisions | ||
| Provisions |
1,308,000,000
JPY
|
1,441,000,000
JPY
|
| Other |
3,568,000,000
JPY
|
3,780,000,000
JPY
|
| Non-current liabilities |
60,260,000,000
JPY
|
63,136,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
69,776,000,000
JPY
|
69,545,000,000
JPY
|
| Notes and accounts payable - trade |
103,700,000,000
JPY
|
104,069,000,000
JPY
|
| Income taxes payable |
8,693,000,000
JPY
|
27,347,000,000
JPY
|
| Provisions | ||
| Provisions |
6,217,000,000
JPY
|
12,479,000,000
JPY
|
| Other |
50,261,000,000
JPY
|
41,104,000,000
JPY
|
| Current liabilities |
238,649,000,000
JPY
|
254,545,000,000
JPY
|
| Liabilities |
298,910,000,000
JPY
|
317,682,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
480,553,000,000
JPY
|
471,778,000,000
JPY
|
| Share capital |
55,173,000,000
JPY
|
55,173,000,000
JPY
|
| Capital surplus |
44,890,000,000
JPY
|
44,890,000,000
JPY
|
| Retained earnings |
380,863,000,000
JPY
|
372,085,000,000
JPY
|
| Treasury shares |
-373,000,000
JPY
|
-370,000,000
JPY
|
| Valuation and translation adjustments |
15,641,000,000
JPY
|
19,045,000,000
JPY
|
| Valuation difference on available-for-sale securities |
16,231,000,000
JPY
|
16,754,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
-4,659,000,000
JPY
|
-1,752,000,000
JPY
|
| Share acquisition rights |
282,000,000
JPY
|
282,000,000
JPY
|
| Non-controlling interests |
36,537,000,000
JPY
|
36,960,000,000
JPY
|
| Net assets |
533,015,000,000
JPY
|
528,066,000,000
JPY
|
| Liabilities and net assets |
831,925,000,000
JPY
|
845,748,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
4,069,000,000
JPY
|
4,043,000,000
JPY
|