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 |
11,002,359,000
JPY
|
11,546,159,000
JPY
|
| Notes and accounts receivable - trade |
7,457,675,000
JPY
|
9,021,465,000
JPY
|
| Merchandise and finished goods |
4,254,997,000
JPY
|
2,963,491,000
JPY
|
| Work in process |
1,092,457,000
JPY
|
1,386,235,000
JPY
|
| Raw materials and supplies |
3,240,478,000
JPY
|
3,043,335,000
JPY
|
| Other |
532,913,000
JPY
|
567,758,000
JPY
|
| Allowance for doubtful accounts |
-38,413,000
JPY
|
-40,213,000
JPY
|
| Current assets |
27,542,468,000
JPY
|
28,488,233,000
JPY
|
| Non-current assets |
10,660,913,000
JPY
|
10,789,276,000
JPY
|
| Investments and other assets |
5,489,596,000
JPY
|
5,654,162,000
JPY
|
| Investment securities |
3,814,369,000
JPY
|
3,984,977,000
JPY
|
| Other |
1,675,227,000
JPY
|
1,669,185,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,560,585,000
JPY
|
4,593,070,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
610,730,000
JPY
|
542,042,000
JPY
|
| Investments and other assets | ||
| Assets |
38,203,381,000
JPY
|
39,277,509,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,585,512,000
JPY
|
6,804,460,000
JPY
|
| Short-term borrowings |
4,654,321,000
JPY
|
4,605,363,000
JPY
|
| Income taxes payable |
443,149,000
JPY
|
766,211,000
JPY
|
| Current portion of bonds payable |
700,000,000
JPY
|
700,000,000
JPY
|
| Provisions | ||
| Provisions |
176,982,000
JPY
|
203,688,000
JPY
|
| Other |
1,634,075,000
JPY
|
1,828,913,000
JPY
|
| Current liabilities |
14,194,042,000
JPY
|
14,908,637,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
847,687,000
JPY
|
842,913,000
JPY
|
| Retirement benefit liability |
117,606,000
JPY
|
118,530,000
JPY
|
| Other |
972,059,000
JPY
|
931,809,000
JPY
|
| Non-current liabilities |
1,937,353,000
JPY
|
1,893,253,000
JPY
|
| Liabilities |
16,131,395,000
JPY
|
16,801,890,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
20,138,804,000
JPY
|
20,191,248,000
JPY
|
| Share capital |
3,138,008,000
JPY
|
3,138,008,000
JPY
|
| Capital surplus |
6,383,951,000
JPY
|
6,383,951,000
JPY
|
| Retained earnings |
10,676,532,000
JPY
|
10,728,308,000
JPY
|
| Treasury shares |
-59,688,000
JPY
|
-59,019,000
JPY
|
| Valuation and translation adjustments |
1,897,131,000
JPY
|
2,248,457,000
JPY
|
| Valuation difference on available-for-sale securities |
1,841,908,000
JPY
|
1,966,909,000
JPY
|
| Foreign currency translation adjustment |
57,251,000
JPY
|
284,169,000
JPY
|
| Non-controlling interests |
36,049,000
JPY
|
35,911,000
JPY
|
| Net assets |
22,071,985,000
JPY
|
22,475,618,000
JPY
|
| Liabilities and net assets |
38,203,381,000
JPY
|
39,277,509,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-2,028,000
JPY
|
-2,620,000
JPY
|