Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
125,359,000,000
JPY
|
126,038,000,000
JPY
|
| Investments and other assets |
18,117,000,000
JPY
|
18,030,000,000
JPY
|
| Other |
16,011,000,000
JPY
|
15,898,000,000
JPY
|
| Allowance for doubtful accounts |
-559,000,000
JPY
|
-518,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,852,000,000
JPY
|
3,143,000,000
JPY
|
| Notes and accounts receivable - trade |
20,537,000,000
JPY
|
23,806,000,000
JPY
|
| Merchandise and finished goods |
3,786,000,000
JPY
|
3,723,000,000
JPY
|
| Work in process |
896,000,000
JPY
|
849,000,000
JPY
|
| Raw materials and supplies |
814,000,000
JPY
|
817,000,000
JPY
|
| Other |
8,818,000,000
JPY
|
7,990,000,000
JPY
|
| Allowance for doubtful accounts |
-375,000,000
JPY
|
-379,000,000
JPY
|
| Current assets |
37,331,000,000
JPY
|
39,951,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
96,064,000,000
JPY
|
96,810,000,000
JPY
|
| Land |
22,859,000,000
JPY
|
22,842,000,000
JPY
|
| Other, net |
16,776,000,000
JPY
|
16,591,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
33,718,000,000
JPY
|
34,280,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
22,709,000,000
JPY
|
23,096,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
5,374,000,000
JPY
|
5,430,000,000
JPY
|
| Other |
5,803,000,000
JPY
|
5,767,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
11,177,000,000
JPY
|
11,198,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
2,665,000,000
JPY
|
2,650,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
3,000,000
JPY
|
3,000,000
JPY
|
| Assets |
162,694,000,000
JPY
|
165,993,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
368,000,000
JPY
|
398,000,000
JPY
|
| Long-term borrowings |
24,878,000,000
JPY
|
26,711,000,000
JPY
|
| Retirement benefit liability |
615,000,000
JPY
|
575,000,000
JPY
|
| Provisions | ||
| Provisions |
108,000,000
JPY
|
132,000,000
JPY
|
| Other |
13,033,000,000
JPY
|
13,020,000,000
JPY
|
| Non-current liabilities |
39,004,000,000
JPY
|
40,837,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
27,159,000,000
JPY
|
23,672,000,000
JPY
|
| Notes and accounts payable - trade |
13,237,000,000
JPY
|
15,670,000,000
JPY
|
| Income taxes payable |
1,177,000,000
JPY
|
2,966,000,000
JPY
|
| Current portion of bonds payable |
198,000,000
JPY
|
198,000,000
JPY
|
| Provisions | ||
| Provisions |
285,000,000
JPY
|
1,657,000,000
JPY
|
| Other |
20,673,000,000
JPY
|
19,540,000,000
JPY
|
| Current liabilities |
62,731,000,000
JPY
|
63,705,000,000
JPY
|
| Liabilities |
101,736,000,000
JPY
|
104,543,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
54,663,000,000
JPY
|
55,069,000,000
JPY
|
| Share capital |
14,000,000,000
JPY
|
14,000,000,000
JPY
|
| Capital surplus |
25,525,000,000
JPY
|
25,525,000,000
JPY
|
| Retained earnings |
17,362,000,000
JPY
|
17,768,000,000
JPY
|
| Treasury shares |
-2,223,000,000
JPY
|
-2,223,000,000
JPY
|
| Valuation and translation adjustments |
5,141,000,000
JPY
|
5,250,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,497,000,000
JPY
|
2,548,000,000
JPY
|
| Foreign currency translation adjustment |
-8,000,000
JPY
|
-3,000,000
JPY
|
| Non-controlling interests |
1,153,000,000
JPY
|
1,130,000,000
JPY
|
| Net assets |
60,957,000,000
JPY
|
61,450,000,000
JPY
|
| Liabilities and net assets |
162,694,000,000
JPY
|
165,993,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
2,652,000,000
JPY
|
2,706,000,000
JPY
|