Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
25,992,000,000
JPY
|
25,156,000,000
JPY
|
| Investments and other assets |
8,685,000,000
JPY
|
8,295,000,000
JPY
|
| Investment securities |
7,169,000,000
JPY
|
6,715,000,000
JPY
|
| Long-term loans receivable |
473,000,000
JPY
|
538,000,000
JPY
|
| Allowance for doubtful accounts |
-98,000,000
JPY
|
-98,000,000
JPY
|
| Other |
660,000,000
JPY
|
662,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
20,143,000,000
JPY
|
23,019,000,000
JPY
|
| Notes and accounts receivable - trade |
14,728,000,000
JPY
|
13,498,000,000
JPY
|
| Securities |
500,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
238,000,000
JPY
|
222,000,000
JPY
|
| Work in process |
1,465,000,000
JPY
|
1,330,000,000
JPY
|
| Raw materials and supplies |
794,000,000
JPY
|
654,000,000
JPY
|
| Other |
1,736,000,000
JPY
|
3,040,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-23,000,000
JPY
|
| Current assets |
40,169,000,000
JPY
|
42,479,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,475,000,000
JPY
|
15,993,000,000
JPY
|
| Land |
5,004,000,000
JPY
|
4,980,000,000
JPY
|
| Other, net |
2,382,000,000
JPY
|
2,362,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,841,000,000
JPY
|
5,866,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
409,000,000
JPY
|
426,000,000
JPY
|
| Other |
31,000,000
JPY
|
31,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
831,000,000
JPY
|
868,000,000
JPY
|
| Software |
390,000,000
JPY
|
409,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
281,000,000
JPY
|
273,000,000
JPY
|
| Assets |
66,162,000,000
JPY
|
67,635,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,180,000,000
JPY
|
4,630,000,000
JPY
|
| Notes and accounts payable - trade |
10,546,000,000
JPY
|
11,278,000,000
JPY
|
| Lease liabilities |
158,000,000
JPY
|
95,000,000
JPY
|
| Income taxes payable |
65,000,000
JPY
|
72,000,000
JPY
|
| Current portion of long-term borrowings |
4,139,000,000
JPY
|
4,231,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
235,000,000
JPY
|
464,000,000
JPY
|
| Other |
1,453,000,000
JPY
|
1,497,000,000
JPY
|
| Advances received |
3,801,000,000
JPY
|
3,757,000,000
JPY
|
| Current liabilities |
29,795,000,000
JPY
|
32,258,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,285,000,000
JPY
|
13,689,000,000
JPY
|
| Lease liabilities |
1,287,000,000
JPY
|
1,009,000,000
JPY
|
| Retirement benefit liability |
4,381,000,000
JPY
|
4,309,000,000
JPY
|
| Other |
30,000,000
JPY
|
44,000,000
JPY
|
| Non-current liabilities |
21,877,000,000
JPY
|
21,931,000,000
JPY
|
| Asset retirement obligations |
451,000,000
JPY
|
445,000,000
JPY
|
| Liabilities |
51,673,000,000
JPY
|
54,189,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
11,264,000,000
JPY
|
10,453,000,000
JPY
|
| Share capital |
2,538,000,000
JPY
|
2,538,000,000
JPY
|
| Capital surplus |
401,000,000
JPY
|
564,000,000
JPY
|
| Retained earnings |
8,329,000,000
JPY
|
7,356,000,000
JPY
|
| Treasury shares |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Valuation and translation adjustments |
3,176,000,000
JPY
|
2,950,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,566,000,000
JPY
|
3,274,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Foreign currency translation adjustment |
-123,000,000
JPY
|
-31,000,000
JPY
|
| Share acquisition rights |
48,000,000
JPY
|
42,000,000
JPY
|
| Net assets |
14,489,000,000
JPY
|
13,446,000,000
JPY
|
| Liabilities and net assets |
66,162,000,000
JPY
|
67,635,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-263,000,000
JPY
|
-290,000,000
JPY
|