Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
56,599,000,000
JPY
|
57,485,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
12,866,000,000
JPY
|
13,765,000,000
JPY
|
| Other intangible assets | ||
| Other |
7,888,000,000
JPY
|
8,504,000,000
JPY
|
| Intangible assets |
20,754,000,000
JPY
|
22,269,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
27,833,000,000
JPY
|
28,607,000,000
JPY
|
| Other |
5,088,000,000
JPY
|
4,928,000,000
JPY
|
| Allowance for doubtful accounts |
-73,000,000
JPY
|
-77,000,000
JPY
|
| Investments and other assets |
32,849,000,000
JPY
|
33,458,000,000
JPY
|
| Non-current assets |
110,203,000,000
JPY
|
113,213,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
46,729,000,000
JPY
|
47,754,000,000
JPY
|
| Notes and accounts receivable - trade |
58,815,000,000
JPY
|
57,889,000,000
JPY
|
| Securities |
16,204,000,000
JPY
|
19,721,000,000
JPY
|
| Merchandise and finished goods |
38,738,000,000
JPY
|
37,979,000,000
JPY
|
| Work in process |
1,254,000,000
JPY
|
997,000,000
JPY
|
| Raw materials and supplies |
3,562,000,000
JPY
|
3,932,000,000
JPY
|
| Other |
4,290,000,000
JPY
|
3,122,000,000
JPY
|
| Allowance for doubtful accounts |
-309,000,000
JPY
|
-329,000,000
JPY
|
| Current assets |
169,286,000,000
JPY
|
171,067,000,000
JPY
|
| Assets |
279,490,000,000
JPY
|
284,281,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
54,812,000,000
JPY
|
55,352,000,000
JPY
|
| Bonds payable |
25,000,000,000
JPY
|
25,000,000,000
JPY
|
| Long-term borrowings |
10,568,000,000
JPY
|
10,620,000,000
JPY
|
| Retirement benefit liability |
8,814,000,000
JPY
|
8,759,000,000
JPY
|
| Current liabilities |
53,357,000,000
JPY
|
52,712,000,000
JPY
|
| Short-term borrowings |
4,905,000,000
JPY
|
5,221,000,000
JPY
|
| Notes and accounts payable - trade |
16,187,000,000
JPY
|
16,544,000,000
JPY
|
| Accrued expenses |
4,780,000,000
JPY
|
5,639,000,000
JPY
|
| Liabilities |
108,169,000,000
JPY
|
108,064,000,000
JPY
|
| Shareholders' equity |
130,831,000,000
JPY
|
131,649,000,000
JPY
|
| Share capital |
13,226,000,000
JPY
|
13,226,000,000
JPY
|
| Capital surplus |
2,257,000,000
JPY
|
2,219,000,000
JPY
|
| Retained earnings |
116,714,000,000
JPY
|
117,571,000,000
JPY
|
| Treasury shares |
-1,367,000,000
JPY
|
-1,367,000,000
JPY
|
| Valuation and translation adjustments |
10,140,000,000
JPY
|
13,461,000,000
JPY
|
| Valuation difference on available-for-sale securities |
11,011,000,000
JPY
|
11,520,000,000
JPY
|
| Deferred gains or losses on hedges |
112,000,000
JPY
|
-120,000,000
JPY
|
| Foreign currency translation adjustment |
-396,000,000
JPY
|
2,645,000,000
JPY
|
| Non-controlling interests |
30,349,000,000
JPY
|
31,106,000,000
JPY
|
| Net assets |
171,320,000,000
JPY
|
176,217,000,000
JPY
|
| Liabilities and net assets |
279,490,000,000
JPY
|
284,281,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,494,000,000
JPY
|
3,126,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,346,000,000
JPY
|
2,286,000,000
JPY
|
| Other |
9,111,000,000
JPY
|
8,535,000,000
JPY
|
| Non-current liabilities | ||
| Other |
5,103,000,000
JPY
|
5,659,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-587,000,000
JPY
|
-583,000,000
JPY
|