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 |
16,460,000,000
JPY
|
17,955,000,000
JPY
|
| Notes and accounts receivable - trade |
40,887,000,000
JPY
|
48,874,000,000
JPY
|
| Inventories |
22,913,000,000
JPY
|
18,608,000,000
JPY
|
| Other |
15,012,000,000
JPY
|
13,947,000,000
JPY
|
| Allowance for doubtful accounts |
-164,000,000
JPY
|
-227,000,000
JPY
|
| Current assets |
95,110,000,000
JPY
|
99,157,000,000
JPY
|
| Non-current assets |
436,134,000,000
JPY
|
441,930,000,000
JPY
|
| Investments and other assets |
112,509,000,000
JPY
|
113,812,000,000
JPY
|
| Investment securities |
91,298,000,000
JPY
|
92,020,000,000
JPY
|
| Other |
21,294,000,000
JPY
|
21,875,000,000
JPY
|
| Allowance for doubtful accounts |
-83,000,000
JPY
|
-83,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
319,665,000,000
JPY
|
323,868,000,000
JPY
|
| Construction in progress |
27,708,000,000
JPY
|
26,233,000,000
JPY
|
| Property, plant and equipment | ||
| Production facilities |
80,235,000,000
JPY
|
81,572,000,000
JPY
|
| Own-used assets | ||
| Distribution facilities |
151,331,000,000
JPY
|
154,442,000,000
JPY
|
| Service and maintenance facilities |
25,697,000,000
JPY
|
26,263,000,000
JPY
|
| Intangible assets | ||
| Other |
3,960,000,000
JPY
|
4,249,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
3,960,000,000
JPY
|
4,249,000,000
JPY
|
| Investments and other assets | ||
| Assets |
531,245,000,000
JPY
|
541,087,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
120,928,000,000
JPY
|
121,753,000,000
JPY
|
| Bonds payable |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Long-term borrowings |
30,019,000,000
JPY
|
29,942,000,000
JPY
|
| Retirement benefit liability |
7,993,000,000
JPY
|
8,534,000,000
JPY
|
| Current liabilities |
82,333,000,000
JPY
|
93,054,000,000
JPY
|
| Short-term borrowings |
7,316,000,000
JPY
|
5,383,000,000
JPY
|
| Notes and accounts payable - trade |
18,778,000,000
JPY
|
20,284,000,000
JPY
|
| Liabilities |
203,261,000,000
JPY
|
214,807,000,000
JPY
|
| Shareholders' equity |
284,637,000,000
JPY
|
281,537,000,000
JPY
|
| Share capital |
33,072,000,000
JPY
|
33,072,000,000
JPY
|
| Capital surplus |
8,387,000,000
JPY
|
8,387,000,000
JPY
|
| Retained earnings |
243,224,000,000
JPY
|
240,123,000,000
JPY
|
| Treasury shares |
-47,000,000
JPY
|
-45,000,000
JPY
|
| Valuation and translation adjustments |
43,345,000,000
JPY
|
44,742,000,000
JPY
|
| Valuation difference on available-for-sale securities |
42,028,000,000
JPY
|
42,111,000,000
JPY
|
| Deferred gains or losses on hedges |
77,000,000
JPY
|
-21,000,000
JPY
|
| Foreign currency translation adjustment |
1,581,000,000
JPY
|
3,199,000,000
JPY
|
| Net assets |
327,983,000,000
JPY
|
326,279,000,000
JPY
|
| Liabilities and net assets |
531,245,000,000
JPY
|
541,087,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of non-current liabilities |
23,506,000,000
JPY
|
23,576,000,000
JPY
|
| Income taxes payable |
3,049,000,000
JPY
|
7,067,000,000
JPY
|
| Other |
29,682,000,000
JPY
|
36,742,000,000
JPY
|
| Non-current liabilities | ||
| Other |
9,551,000,000
JPY
|
9,478,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-341,000,000
JPY
|
-548,000,000
JPY
|