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 |
800,943,000,000
JPY
|
765,397,000,000
JPY
|
| Notes and accounts receivable - trade |
138,420,000,000
JPY
|
155,247,000,000
JPY
|
| Securities |
140,810,000,000
JPY
|
242,573,000,000
JPY
|
| Short-term loans receivable |
186,287,000,000
JPY
|
185,364,000,000
JPY
|
| Merchandise and finished goods |
216,913,000,000
JPY
|
202,435,000,000
JPY
|
| Work in process |
67,540,000,000
JPY
|
52,307,000,000
JPY
|
| Raw materials and supplies |
53,264,000,000
JPY
|
42,448,000,000
JPY
|
| Other |
109,210,000,000
JPY
|
107,893,000,000
JPY
|
| Allowance for doubtful accounts |
-343,000,000
JPY
|
-340,000,000
JPY
|
| Current assets |
1,729,571,000,000
JPY
|
1,770,444,000,000
JPY
|
| Non-current assets |
1,131,054,000,000
JPY
|
1,096,030,000,000
JPY
|
| Investments and other assets |
370,148,000,000
JPY
|
364,629,000,000
JPY
|
| Investment securities |
115,690,000,000
JPY
|
113,465,000,000
JPY
|
| Allowance for doubtful accounts |
-3,394,000,000
JPY
|
-3,362,000,000
JPY
|
| Other |
120,196,000,000
JPY
|
115,273,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
733,461,000,000
JPY
|
703,108,000,000
JPY
|
| Land |
183,848,000,000
JPY
|
184,339,000,000
JPY
|
| Construction in progress |
26,672,000,000
JPY
|
55,908,000,000
JPY
|
| Other, net |
80,539,000,000
JPY
|
67,276,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
211,511,000,000
JPY
|
207,133,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
192,541,000,000
JPY
|
169,814,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Other |
27,445,000,000
JPY
|
28,293,000,000
JPY
|
| Intangible assets |
27,445,000,000
JPY
|
28,293,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
424,000,000
JPY
|
82,000,000
JPY
|
| Assets |
2,860,625,000,000
JPY
|
2,866,474,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
312,401,000,000
JPY
|
320,137,000,000
JPY
|
| Short-term borrowings |
12,196,000,000
JPY
|
22,082,000,000
JPY
|
| Income taxes payable |
13,849,000,000
JPY
|
45,372,000,000
JPY
|
| Current portion of long-term borrowings |
17,313,000,000
JPY
|
42,982,000,000
JPY
|
| Accrued expenses |
232,955,000,000
JPY
|
255,914,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
36,318,000,000
JPY
|
24,131,000,000
JPY
|
| Provision for product warranties |
38,318,000,000
JPY
|
34,743,000,000
JPY
|
| Other |
219,995,000,000
JPY
|
172,813,000,000
JPY
|
| Current liabilities |
1,017,601,000,000
JPY
|
1,051,006,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
27,155,000,000
JPY
|
21,138,000,000
JPY
|
| Retirement benefit liability |
21,094,000,000
JPY
|
19,337,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
403,000,000
JPY
|
447,000,000
JPY
|
| Non-current liabilities |
278,395,000,000
JPY
|
254,445,000,000
JPY
|
| Other |
190,144,000,000
JPY
|
175,256,000,000
JPY
|
| Liabilities |
1,295,996,000,000
JPY
|
1,305,451,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,580,708,000,000
JPY
|
1,590,477,000,000
JPY
|
| Share capital |
153,795,000,000
JPY
|
153,795,000,000
JPY
|
| Capital surplus |
160,197,000,000
JPY
|
160,197,000,000
JPY
|
| Retained earnings |
1,273,770,000,000
JPY
|
1,283,539,000,000
JPY
|
| Treasury shares |
-7,054,000,000
JPY
|
-7,054,000,000
JPY
|
| Valuation and translation adjustments |
-23,457,000,000
JPY
|
-37,633,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,896,000,000
JPY
|
7,038,000,000
JPY
|
| Foreign currency translation adjustment |
-21,473,000,000
JPY
|
-36,193,000,000
JPY
|
| Non-controlling interests |
7,378,000,000
JPY
|
8,179,000,000
JPY
|
| Net assets |
1,564,629,000,000
JPY
|
1,561,023,000,000
JPY
|
| Liabilities and net assets |
2,860,625,000,000
JPY
|
2,866,474,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-9,604,000,000
JPY
|
-10,136,000,000
JPY
|