Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
77,920,000,000
JPY
|
77,371,000,000
JPY
|
| Investments and other assets |
8,827,000,000
JPY
|
9,084,000,000
JPY
|
| Investment securities |
4,022,000,000
JPY
|
4,428,000,000
JPY
|
| Long-term prepaid expenses |
1,755,000,000
JPY
|
1,731,000,000
JPY
|
| Other |
1,911,000,000
JPY
|
1,940,000,000
JPY
|
| Allowance for doubtful accounts |
-121,000,000
JPY
|
-137,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,168,000,000
JPY
|
1,382,000,000
JPY
|
| Notes and accounts receivable - trade |
11,437,000,000
JPY
|
11,563,000,000
JPY
|
| Merchandise and finished goods |
3,612,000,000
JPY
|
3,177,000,000
JPY
|
| Prepaid expenses |
3,536,000,000
JPY
|
2,292,000,000
JPY
|
| Work in process |
197,000,000
JPY
|
196,000,000
JPY
|
| Raw materials and supplies |
454,000,000
JPY
|
445,000,000
JPY
|
| Other |
2,009,000,000
JPY
|
1,165,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
43,731,000,000
JPY
|
41,074,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
64,482,000,000
JPY
|
63,709,000,000
JPY
|
| Land |
6,402,000,000
JPY
|
5,967,000,000
JPY
|
| Other, net |
7,616,000,000
JPY
|
7,735,000,000
JPY
|
| Property, plant and equipment | ||
| Assets for lease | ||
| Assets for lease |
114,107,000,000
JPY
|
113,348,000,000
JPY
|
| Own-used assets | ||
| Other |
16,167,000,000
JPY
|
16,073,000,000
JPY
|
| Accumulated depreciation |
-8,551,000,000
JPY
|
-8,338,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,806,000,000
JPY
|
1,873,000,000
JPY
|
| Other intangible assets | ||
| Other |
2,803,000,000
JPY
|
2,703,000,000
JPY
|
| Intangible assets |
4,610,000,000
JPY
|
4,577,000,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
24,000,000
JPY
|
29,000,000
JPY
|
| Assets |
121,676,000,000
JPY
|
118,476,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
5,143,000,000
JPY
|
5,143,000,000
JPY
|
| Long-term borrowings |
38,561,000,000
JPY
|
37,156,000,000
JPY
|
| Retirement benefit liability |
1,472,000,000
JPY
|
1,488,000,000
JPY
|
| Lease liabilities |
15,000,000
JPY
|
16,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
165,000,000
JPY
|
158,000,000
JPY
|
| Other |
318,000,000
JPY
|
345,000,000
JPY
|
| Non-current liabilities |
46,056,000,000
JPY
|
44,680,000,000
JPY
|
| Asset retirement obligations |
379,000,000
JPY
|
372,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
10,146,000,000
JPY
|
9,865,000,000
JPY
|
| Short-term borrowings |
4,300,000,000
JPY
|
4,200,000,000
JPY
|
| Commercial papers |
3,000,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
417,000,000
JPY
|
1,141,000,000
JPY
|
| Current portion of long-term borrowings |
17,121,000,000
JPY
|
17,433,000,000
JPY
|
| Lease liabilities |
28,000,000
JPY
|
35,000,000
JPY
|
| Current portion of bonds payable |
5,342,000,000
JPY
|
5,342,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
758,000,000
JPY
|
482,000,000
JPY
|
| Other |
2,083,000,000
JPY
|
2,138,000,000
JPY
|
| Current liabilities |
45,227,000,000
JPY
|
43,658,000,000
JPY
|
| Liabilities |
91,283,000,000
JPY
|
88,339,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
29,275,000,000
JPY
|
28,752,000,000
JPY
|
| Share capital |
2,529,000,000
JPY
|
2,529,000,000
JPY
|
| Capital surplus |
1,805,000,000
JPY
|
1,805,000,000
JPY
|
| Retained earnings |
24,955,000,000
JPY
|
24,432,000,000
JPY
|
| Treasury shares |
-14,000,000
JPY
|
-14,000,000
JPY
|
| Valuation and translation adjustments |
1,117,000,000
JPY
|
1,383,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,159,000,000
JPY
|
1,445,000,000
JPY
|
| Deferred gains or losses on hedges |
8,000,000
JPY
|
-9,000,000
JPY
|
| Net assets |
30,393,000,000
JPY
|
30,136,000,000
JPY
|
| Liabilities and net assets |
121,676,000,000
JPY
|
118,476,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-50,000,000
JPY
|
-51,000,000
JPY
|