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 |
18,861,000,000
JPY
|
18,202,000,000
JPY
|
| Securities |
256,000,000
JPY
|
266,000,000
JPY
|
| Notes and accounts receivable - trade |
12,138,000,000
JPY
|
12,782,000,000
JPY
|
| Merchandise and finished goods |
2,519,000,000
JPY
|
2,413,000,000
JPY
|
| Work in process |
1,867,000,000
JPY
|
1,820,000,000
JPY
|
| Raw materials and supplies |
2,405,000,000
JPY
|
2,458,000,000
JPY
|
| Other |
493,000,000
JPY
|
449,000,000
JPY
|
| Allowance for doubtful accounts |
-132,000,000
JPY
|
-364,000,000
JPY
|
| Current assets |
38,409,000,000
JPY
|
38,029,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,114,000,000
JPY
|
8,122,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,181,000,000
JPY
|
5,434,000,000
JPY
|
| Land |
5,034,000,000
JPY
|
5,061,000,000
JPY
|
| Other | — | — |
| Other, net |
1,261,000,000
JPY
|
1,300,000,000
JPY
|
| Property, plant and equipment |
19,592,000,000
JPY
|
19,919,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
102,000,000
JPY
|
107,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,525,000,000
JPY
|
14,236,000,000
JPY
|
| Other |
3,382,000,000
JPY
|
3,075,000,000
JPY
|
| Allowance for doubtful accounts |
-658,000,000
JPY
|
-690,000,000
JPY
|
| Investments and other assets |
16,250,000,000
JPY
|
16,621,000,000
JPY
|
| Non-current assets |
35,944,000,000
JPY
|
36,648,000,000
JPY
|
| Assets |
74,353,000,000
JPY
|
74,678,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
473,000,000
JPY
|
490,000,000
JPY
|
| Notes and accounts payable - trade |
2,142,000,000
JPY
|
1,865,000,000
JPY
|
| Income taxes payable |
529,000,000
JPY
|
1,087,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,355,000,000
JPY
|
811,000,000
JPY
|
| Other |
2,244,000,000
JPY
|
2,151,000,000
JPY
|
| Current liabilities |
6,758,000,000
JPY
|
6,421,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
7,785,000,000
JPY
|
7,801,000,000
JPY
|
| Non-current liabilities |
8,511,000,000
JPY
|
8,548,000,000
JPY
|
| Other |
702,000,000
JPY
|
723,000,000
JPY
|
| Liabilities |
15,270,000,000
JPY
|
14,969,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
54,369,000,000
JPY
|
53,898,000,000
JPY
|
| Share capital |
4,102,000,000
JPY
|
4,102,000,000
JPY
|
| Capital surplus |
7,129,000,000
JPY
|
7,129,000,000
JPY
|
| Retained earnings |
43,143,000,000
JPY
|
42,671,000,000
JPY
|
| Treasury shares |
-5,000,000
JPY
|
-4,000,000
JPY
|
| Valuation and translation adjustments |
3,511,000,000
JPY
|
4,522,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,497,000,000
JPY
|
3,786,000,000
JPY
|
| Revaluation reserve for land |
160,000,000
JPY
|
162,000,000
JPY
|
| Foreign currency translation adjustment |
-135,000,000
JPY
|
589,000,000
JPY
|
| Non-controlling interests |
1,202,000,000
JPY
|
1,287,000,000
JPY
|
| Net assets |
59,083,000,000
JPY
|
59,708,000,000
JPY
|
| Liabilities and net assets |
74,353,000,000
JPY
|
74,678,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-11,000,000
JPY
|
-16,000,000
JPY
|