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 |
13,070,000,000
JPY
|
14,315,000,000
JPY
|
| Notes and accounts receivable - trade |
69,781,000,000
JPY
|
69,178,000,000
JPY
|
| Merchandise and finished goods |
24,387,000,000
JPY
|
23,500,000,000
JPY
|
| Work in process |
2,527,000,000
JPY
|
2,030,000,000
JPY
|
| Raw materials and supplies |
24,405,000,000
JPY
|
23,659,000,000
JPY
|
| Other |
6,267,000,000
JPY
|
6,033,000,000
JPY
|
| Allowance for doubtful accounts |
-79,000,000
JPY
|
-82,000,000
JPY
|
| Current assets |
146,829,000,000
JPY
|
144,590,000,000
JPY
|
| Non-current assets |
219,943,000,000
JPY
|
221,857,000,000
JPY
|
| Investments and other assets |
78,665,000,000
JPY
|
78,793,000,000
JPY
|
| Investment securities |
71,763,000,000
JPY
|
71,725,000,000
JPY
|
| Allowance for doubtful accounts |
-2,437,000,000
JPY
|
-2,437,000,000
JPY
|
| Other |
9,340,000,000
JPY
|
9,505,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
138,306,000,000
JPY
|
139,972,000,000
JPY
|
| Other, net |
30,249,000,000
JPY
|
30,547,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
82,474,000,000
JPY
|
82,098,000,000
JPY
|
| Accumulated depreciation |
-49,941,000,000
JPY
|
-49,456,000,000
JPY
|
| Buildings and structures, net |
32,532,000,000
JPY
|
32,641,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
2,971,000,000
JPY
|
3,091,000,000
JPY
|
| Investments and other assets | ||
| Assets |
366,773,000,000
JPY
|
366,447,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
22,379,000,000
JPY
|
21,941,000,000
JPY
|
| Notes and accounts payable - trade |
21,227,000,000
JPY
|
21,840,000,000
JPY
|
| Income taxes payable |
1,170,000,000
JPY
|
1,801,000,000
JPY
|
| Commercial papers |
13,000,000,000
JPY
|
11,000,000,000
JPY
|
| Current portion of bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Provisions | ||
| Provisions |
1,843,000,000
JPY
|
3,277,000,000
JPY
|
| Other |
15,665,000,000
JPY
|
13,852,000,000
JPY
|
| Current liabilities |
92,330,000,000
JPY
|
90,832,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
44,835,000,000
JPY
|
45,064,000,000
JPY
|
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Retirement benefit liability |
11,829,000,000
JPY
|
11,772,000,000
JPY
|
| Provisions | ||
| Provisions |
939,000,000
JPY
|
977,000,000
JPY
|
| Other |
2,880,000,000
JPY
|
2,873,000,000
JPY
|
| Non-current liabilities |
83,245,000,000
JPY
|
83,638,000,000
JPY
|
| Asset retirement obligations |
2,760,000,000
JPY
|
2,950,000,000
JPY
|
| Liabilities |
175,576,000,000
JPY
|
174,470,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
178,882,000,000
JPY
|
176,383,000,000
JPY
|
| Share capital |
42,020,000,000
JPY
|
42,020,000,000
JPY
|
| Capital surplus |
45,522,000,000
JPY
|
45,524,000,000
JPY
|
| Retained earnings |
101,303,000,000
JPY
|
98,814,000,000
JPY
|
| Treasury shares |
-9,964,000,000
JPY
|
-9,976,000,000
JPY
|
| Valuation and translation adjustments |
11,525,000,000
JPY
|
14,770,000,000
JPY
|
| Valuation difference on available-for-sale securities |
11,328,000,000
JPY
|
11,360,000,000
JPY
|
| Deferred gains or losses on hedges |
5,000,000
JPY
|
-21,000,000
JPY
|
| Foreign currency translation adjustment |
-145,000,000
JPY
|
3,064,000,000
JPY
|
| Share acquisition rights |
117,000,000
JPY
|
121,000,000
JPY
|
| Non-controlling interests |
671,000,000
JPY
|
701,000,000
JPY
|
| Net assets |
191,196,000,000
JPY
|
191,977,000,000
JPY
|
| Liabilities and net assets |
366,773,000,000
JPY
|
366,447,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
336,000,000
JPY
|
367,000,000
JPY
|