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 |
2,813,000,000
JPY
|
2,817,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,904,000,000
JPY
|
3,198,000,000
JPY
|
| Other |
278,000,000
JPY
|
255,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
3,182,000,000
JPY
|
3,453,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-518,000,000
JPY
|
-523,000,000
JPY
|
| Investments and other assets |
14,602,000,000
JPY
|
14,306,000,000
JPY
|
| Non-current assets |
20,598,000,000
JPY
|
20,577,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
12,673,000,000
JPY
|
15,244,000,000
JPY
|
| Notes and accounts receivable - trade |
57,801,000,000
JPY
|
63,817,000,000
JPY
|
| Merchandise and finished goods |
14,620,000,000
JPY
|
13,468,000,000
JPY
|
| Work in process |
28,000,000
JPY
|
47,000,000
JPY
|
| Raw materials and supplies |
2,000,000
JPY
|
7,000,000
JPY
|
| Other |
4,591,000,000
JPY
|
4,540,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-15,000,000
JPY
|
| Current assets |
90,148,000,000
JPY
|
98,478,000,000
JPY
|
| Assets |
110,747,000,000
JPY
|
119,055,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
1,152,000,000
JPY
|
1,264,000,000
JPY
|
| Long-term borrowings |
112,000,000
JPY
|
126,000,000
JPY
|
| Retirement benefit liability |
2,062,000,000
JPY
|
2,053,000,000
JPY
|
| Other |
74,000,000
JPY
|
43,000,000
JPY
|
| Non-current liabilities |
4,246,000,000
JPY
|
4,385,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
46,422,000,000
JPY
|
53,212,000,000
JPY
|
| Short-term borrowings |
3,360,000,000
JPY
|
3,220,000,000
JPY
|
| Income taxes payable |
563,000,000
JPY
|
1,263,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
395,000,000
JPY
|
802,000,000
JPY
|
| Other |
4,319,000,000
JPY
|
4,976,000,000
JPY
|
| Current liabilities |
55,104,000,000
JPY
|
63,516,000,000
JPY
|
| Liabilities |
59,350,000,000
JPY
|
67,902,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
49,616,000,000
JPY
|
49,044,000,000
JPY
|
| Share capital |
6,800,000,000
JPY
|
6,800,000,000
JPY
|
| Capital surplus |
1,747,000,000
JPY
|
1,747,000,000
JPY
|
| Retained earnings |
41,815,000,000
JPY
|
41,241,000,000
JPY
|
| Treasury shares |
-745,000,000
JPY
|
-744,000,000
JPY
|
| Valuation and translation adjustments |
1,701,000,000
JPY
|
2,031,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,517,000,000
JPY
|
1,642,000,000
JPY
|
| Deferred gains or losses on hedges |
224,000,000
JPY
|
63,000,000
JPY
|
| Foreign currency translation adjustment |
-11,000,000
JPY
|
357,000,000
JPY
|
| Non-controlling interests |
78,000,000
JPY
|
77,000,000
JPY
|
| Net assets |
51,396,000,000
JPY
|
51,153,000,000
JPY
|
| Liabilities and net assets |
110,747,000,000
JPY
|
119,055,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-30,000,000
JPY
|
-31,000,000
JPY
|