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 |
8,902,000,000
JPY
|
7,571,000,000
JPY
|
| Notes and accounts receivable - trade |
23,074,000,000
JPY
|
22,502,000,000
JPY
|
| Merchandise and finished goods |
16,036,000,000
JPY
|
16,778,000,000
JPY
|
| Work in process |
432,000,000
JPY
|
393,000,000
JPY
|
| Raw materials and supplies |
6,384,000,000
JPY
|
6,531,000,000
JPY
|
| Other |
3,221,000,000
JPY
|
3,584,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
58,051,000,000
JPY
|
57,362,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
9,159,000,000
JPY
|
9,201,000,000
JPY
|
| Accumulated depreciation |
-4,933,000,000
JPY
|
-4,875,000,000
JPY
|
| Buildings and structures, net |
4,225,000,000
JPY
|
4,325,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
8,400,000,000
JPY
|
8,383,000,000
JPY
|
| Accumulated depreciation |
-6,801,000,000
JPY
|
-6,740,000,000
JPY
|
| Machinery, equipment and vehicles, net |
1,599,000,000
JPY
|
1,643,000,000
JPY
|
| Land |
8,911,000,000
JPY
|
8,925,000,000
JPY
|
| Leased assets |
900,000,000
JPY
|
849,000,000
JPY
|
| Accumulated depreciation |
-322,000,000
JPY
|
-284,000,000
JPY
|
| Leased assets, net |
577,000,000
JPY
|
564,000,000
JPY
|
| Construction in progress |
324,000,000
JPY
|
199,000,000
JPY
|
| Other |
1,132,000,000
JPY
|
1,135,000,000
JPY
|
| Accumulated depreciation |
-929,000,000
JPY
|
-927,000,000
JPY
|
| Other, net |
203,000,000
JPY
|
208,000,000
JPY
|
| Property, plant and equipment |
15,840,000,000
JPY
|
15,867,000,000
JPY
|
| Intangible assets | ||
| Other |
744,000,000
JPY
|
774,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
744,000,000
JPY
|
774,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,692,000,000
JPY
|
4,575,000,000
JPY
|
| Other |
1,669,000,000
JPY
|
1,673,000,000
JPY
|
| Allowance for doubtful accounts |
-64,000,000
JPY
|
-64,000,000
JPY
|
| Investments and other assets |
6,366,000,000
JPY
|
6,256,000,000
JPY
|
| Non-current assets |
22,950,000,000
JPY
|
22,898,000,000
JPY
|
| Assets |
81,002,000,000
JPY
|
80,261,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,945,000,000
JPY
|
2,291,000,000
JPY
|
| Long-term borrowings |
3,043,000,000
JPY
|
535,000,000
JPY
|
| Lease liabilities |
451,000,000
JPY
|
456,000,000
JPY
|
| Retirement benefit liability |
230,000,000
JPY
|
224,000,000
JPY
|
| Current liabilities |
19,046,000,000
JPY
|
21,321,000,000
JPY
|
| Short-term borrowings |
5,102,000,000
JPY
|
7,402,000,000
JPY
|
| Liabilities |
23,992,000,000
JPY
|
23,613,000,000
JPY
|
| Shareholders' equity |
55,326,000,000
JPY
|
54,795,000,000
JPY
|
| Share capital |
3,559,000,000
JPY
|
3,559,000,000
JPY
|
| Capital surplus |
4,008,000,000
JPY
|
4,008,000,000
JPY
|
| Retained earnings |
50,768,000,000
JPY
|
50,238,000,000
JPY
|
| Treasury shares |
-3,010,000,000
JPY
|
-3,010,000,000
JPY
|
| Valuation and translation adjustments |
1,623,000,000
JPY
|
1,796,000,000
JPY
|
| Valuation difference on available-for-sale securities |
659,000,000
JPY
|
630,000,000
JPY
|
| Deferred gains or losses on hedges |
164,000,000
JPY
|
121,000,000
JPY
|
| Foreign currency translation adjustment |
851,000,000
JPY
|
1,101,000,000
JPY
|
| Non-controlling interests |
60,000,000
JPY
|
55,000,000
JPY
|
| Net assets |
57,010,000,000
JPY
|
56,648,000,000
JPY
|
| Liabilities and net assets |
81,002,000,000
JPY
|
80,261,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
387,000,000
JPY
|
1,155,000,000
JPY
|
| Current portion of long-term borrowings |
1,356,000,000
JPY
|
1,063,000,000
JPY
|
| Lease liabilities |
214,000,000
JPY
|
206,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
447,000,000
JPY
|
763,000,000
JPY
|
| Other |
3,702,000,000
JPY
|
3,104,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
583,000,000
JPY
|
604,000,000
JPY
|
| Other |
60,000,000
JPY
|
115,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-51,000,000
JPY
|
-56,000,000
JPY
|