Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
53,975,000,000
JPY
|
53,654,000,000
JPY
|
| Investments and other assets |
11,086,000,000
JPY
|
10,731,000,000
JPY
|
| Investment securities |
9,007,000,000
JPY
|
9,021,000,000
JPY
|
| Other |
2,124,000,000
JPY
|
1,754,000,000
JPY
|
| Allowance for doubtful accounts |
-45,000,000
JPY
|
-45,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
13,083,000,000
JPY
|
13,271,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
12,299,000,000
JPY
|
11,840,000,000
JPY
|
| Other | — | — |
| Other, net |
13,713,000,000
JPY
|
13,948,000,000
JPY
|
| Property, plant and equipment |
39,096,000,000
JPY
|
39,059,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
607,000,000
JPY
|
623,000,000
JPY
|
| Other |
1,119,000,000
JPY
|
1,138,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
3,792,000,000
JPY
|
3,863,000,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
4,546,000,000
JPY
|
3,950,000,000
JPY
|
| Notes and accounts receivable - trade |
10,391,000,000
JPY
|
12,734,000,000
JPY
|
| Merchandise and finished goods |
2,118,000,000
JPY
|
2,152,000,000
JPY
|
| Work in process |
687,000,000
JPY
|
663,000,000
JPY
|
| Raw materials and supplies |
3,180,000,000
JPY
|
3,265,000,000
JPY
|
| Other |
884,000,000
JPY
|
640,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
21,801,000,000
JPY
|
23,398,000,000
JPY
|
| Assets |
75,777,000,000
JPY
|
77,052,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
7,075,000,000
JPY
|
5,604,000,000
JPY
|
| Retirement benefit liability |
460,000,000
JPY
|
450,000,000
JPY
|
| Other |
1,692,000,000
JPY
|
1,755,000,000
JPY
|
| Non-current liabilities |
9,399,000,000
JPY
|
8,032,000,000
JPY
|
| Asset retirement obligations |
171,000,000
JPY
|
222,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
2,386,000,000
JPY
|
3,493,000,000
JPY
|
| Notes and accounts payable - trade |
3,393,000,000
JPY
|
4,333,000,000
JPY
|
| Income taxes payable |
247,000,000
JPY
|
891,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,130,000,000
JPY
|
1,259,000,000
JPY
|
| Asset retirement obligations |
80,000,000
JPY
|
79,000,000
JPY
|
| Other |
6,855,000,000
JPY
|
7,777,000,000
JPY
|
| Current liabilities |
18,448,000,000
JPY
|
21,014,000,000
JPY
|
| Liabilities |
27,847,000,000
JPY
|
29,046,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
45,031,000,000
JPY
|
45,494,000,000
JPY
|
| Share capital |
1,946,000,000
JPY
|
1,946,000,000
JPY
|
| Capital surplus |
329,000,000
JPY
|
329,000,000
JPY
|
| Retained earnings |
44,654,000,000
JPY
|
45,117,000,000
JPY
|
| Treasury shares |
-1,898,000,000
JPY
|
-1,898,000,000
JPY
|
| Valuation and translation adjustments |
2,704,000,000
JPY
|
2,315,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,158,000,000
JPY
|
987,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
5,000,000
JPY
|
| Foreign currency translation adjustment |
1,584,000,000
JPY
|
1,378,000,000
JPY
|
| Non-controlling interests |
193,000,000
JPY
|
194,000,000
JPY
|
| Net assets |
47,929,000,000
JPY
|
48,005,000,000
JPY
|
| Liabilities and net assets |
75,777,000,000
JPY
|
77,052,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-38,000,000
JPY
|
-56,000,000
JPY
|