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 |
27,995,000,000
JPY
|
29,814,000,000
JPY
|
| Notes and accounts receivable - trade |
16,279,000,000
JPY
|
16,241,000,000
JPY
|
| Securities |
500,000,000
JPY
|
500,000,000
JPY
|
| Work in process |
839,000,000
JPY
|
840,000,000
JPY
|
| Raw materials and supplies |
1,663,000,000
JPY
|
1,654,000,000
JPY
|
| Other |
2,666,000,000
JPY
|
2,090,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
54,681,000,000
JPY
|
56,338,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,468,000,000
JPY
|
29,489,000,000
JPY
|
| Other, net |
9,353,000,000
JPY
|
9,350,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,317,000,000
JPY
|
9,462,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
10,797,000,000
JPY
|
10,676,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Other |
913,000,000
JPY
|
967,000,000
JPY
|
| Intangible assets |
913,000,000
JPY
|
967,000,000
JPY
|
| Investments and other assets |
32,981,000,000
JPY
|
34,967,000,000
JPY
|
| Investment securities |
32,183,000,000
JPY
|
33,850,000,000
JPY
|
| Other |
393,000,000
JPY
|
655,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
63,363,000,000
JPY
|
65,424,000,000
JPY
|
| Assets |
118,045,000,000
JPY
|
121,762,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,299,000,000
JPY
|
9,469,000,000
JPY
|
| Short-term borrowings |
5,720,000,000
JPY
|
6,246,000,000
JPY
|
| Income taxes payable |
345,000,000
JPY
|
537,000,000
JPY
|
| Accounts payable - other |
4,026,000,000
JPY
|
6,871,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
594,000,000
JPY
|
1,141,000,000
JPY
|
| Provision for product warranties |
55,000,000
JPY
|
43,000,000
JPY
|
| Other |
5,651,000,000
JPY
|
4,600,000,000
JPY
|
| Current liabilities |
25,693,000,000
JPY
|
28,910,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,706,000,000
JPY
|
5,031,000,000
JPY
|
| Retirement benefit liability |
2,252,000,000
JPY
|
2,341,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
36,000,000
JPY
|
55,000,000
JPY
|
| Other |
188,000,000
JPY
|
222,000,000
JPY
|
| Non-current liabilities |
21,415,000,000
JPY
|
21,166,000,000
JPY
|
| Asset retirement obligations |
356,000,000
JPY
|
354,000,000
JPY
|
| Liabilities |
47,109,000,000
JPY
|
50,076,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
49,426,000,000
JPY
|
48,270,000,000
JPY
|
| Share capital |
3,364,000,000
JPY
|
3,364,000,000
JPY
|
| Capital surplus |
3,660,000,000
JPY
|
3,660,000,000
JPY
|
| Retained earnings |
42,825,000,000
JPY
|
41,668,000,000
JPY
|
| Treasury shares |
-423,000,000
JPY
|
-423,000,000
JPY
|
| Valuation and translation adjustments |
17,626,000,000
JPY
|
19,429,000,000
JPY
|
| Valuation difference on available-for-sale securities |
17,455,000,000
JPY
|
18,595,000,000
JPY
|
| Foreign currency translation adjustment |
1,329,000,000
JPY
|
2,040,000,000
JPY
|
| Non-controlling interests |
3,882,000,000
JPY
|
3,986,000,000
JPY
|
| Net assets |
70,935,000,000
JPY
|
71,685,000,000
JPY
|
| Liabilities and net assets |
118,045,000,000
JPY
|
121,762,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-1,158,000,000
JPY
|
-1,206,000,000
JPY
|