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 |
70,643,000,000
JPY
|
59,003,000,000
JPY
|
| Notes and accounts receivable - trade |
231,228,000,000
JPY
|
220,766,000,000
JPY
|
| Merchandise and finished goods |
85,082,000,000
JPY
|
82,180,000,000
JPY
|
| Work in process |
20,006,000,000
JPY
|
17,176,000,000
JPY
|
| Raw materials and supplies |
65,806,000,000
JPY
|
66,541,000,000
JPY
|
| Other |
48,890,000,000
JPY
|
45,323,000,000
JPY
|
| Allowance for doubtful accounts |
-514,000,000
JPY
|
-511,000,000
JPY
|
| Current assets |
521,143,000,000
JPY
|
490,479,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
500,248,000,000
JPY
|
499,132,000,000
JPY
|
| Accumulated depreciation |
-362,735,000,000
JPY
|
-360,867,000,000
JPY
|
| Buildings and structures, net |
137,513,000,000
JPY
|
138,264,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
2,215,514,000,000
JPY
|
2,224,884,000,000
JPY
|
| Accumulated depreciation |
-1,915,436,000,000
JPY
|
-1,912,493,000,000
JPY
|
| Machinery, equipment and vehicles, net |
300,078,000,000
JPY
|
312,390,000,000
JPY
|
| Land |
209,122,000,000
JPY
|
218,318,000,000
JPY
|
| Construction in progress |
19,917,000,000
JPY
|
15,721,000,000
JPY
|
| Other |
73,057,000,000
JPY
|
73,331,000,000
JPY
|
| Accumulated depreciation |
-40,282,000,000
JPY
|
-40,099,000,000
JPY
|
| Other, net |
32,774,000,000
JPY
|
33,232,000,000
JPY
|
| Property, plant and equipment |
699,405,000,000
JPY
|
717,927,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
12,980,000,000
JPY
|
13,868,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
180,694,000,000
JPY
|
178,550,000,000
JPY
|
| Other |
28,557,000,000
JPY
|
29,591,000,000
JPY
|
| Allowance for doubtful accounts |
-524,000,000
JPY
|
-524,000,000
JPY
|
| Investments and other assets |
208,727,000,000
JPY
|
207,616,000,000
JPY
|
| Non-current assets |
921,113,000,000
JPY
|
939,412,000,000
JPY
|
| Assets |
1,442,257,000,000
JPY
|
1,429,892,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
140,734,000,000
JPY
|
142,275,000,000
JPY
|
| Short-term borrowings |
280,424,000,000
JPY
|
288,063,000,000
JPY
|
| Commercial papers |
45,000,000,000
JPY
|
JPY
|
| Income taxes payable |
1,211,000,000
JPY
|
1,968,000,000
JPY
|
| Provisions | ||
| Provisions |
6,040,000,000
JPY
|
6,991,000,000
JPY
|
| Other |
82,799,000,000
JPY
|
90,418,000,000
JPY
|
| Current liabilities |
556,211,000,000
JPY
|
529,717,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
60,000,000,000
JPY
|
60,000,000,000
JPY
|
| Long-term borrowings |
342,868,000,000
JPY
|
343,334,000,000
JPY
|
| Retirement benefit liability |
12,906,000,000
JPY
|
12,925,000,000
JPY
|
| Other |
36,424,000,000
JPY
|
39,608,000,000
JPY
|
| Non-current liabilities |
453,029,000,000
JPY
|
456,776,000,000
JPY
|
| Liabilities |
1,009,240,000,000
JPY
|
986,493,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
383,921,000,000
JPY
|
393,386,000,000
JPY
|
| Share capital |
104,873,000,000
JPY
|
104,873,000,000
JPY
|
| Capital surplus |
216,420,000,000
JPY
|
216,420,000,000
JPY
|
| Retained earnings |
64,044,000,000
JPY
|
73,506,000,000
JPY
|
| Treasury shares |
-1,417,000,000
JPY
|
-1,414,000,000
JPY
|
| Valuation and translation adjustments |
40,848,000,000
JPY
|
43,638,000,000
JPY
|
| Valuation difference on available-for-sale securities |
25,965,000,000
JPY
|
23,243,000,000
JPY
|
| Deferred gains or losses on hedges |
426,000,000
JPY
|
-1,566,000,000
JPY
|
| Foreign currency translation adjustment |
16,304,000,000
JPY
|
23,338,000,000
JPY
|
| Non-controlling interests |
8,246,000,000
JPY
|
6,373,000,000
JPY
|
| Net assets |
433,016,000,000
JPY
|
443,398,000,000
JPY
|
| Liabilities and net assets |
1,442,257,000,000
JPY
|
1,429,892,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-1,847,000,000
JPY
|
-1,376,000,000
JPY
|