Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
143,593,000,000
JPY
|
146,103,000,000
JPY
|
| Investments and other assets |
11,307,000,000
JPY
|
11,219,000,000
JPY
|
| Investment securities |
7,569,000,000
JPY
|
7,706,000,000
JPY
|
| Other |
3,738,000,000
JPY
|
3,513,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-19,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
22,321,000,000
JPY
|
21,530,000,000
JPY
|
| Notes and accounts receivable - trade |
29,543,000,000
JPY
|
30,777,000,000
JPY
|
| Work in process |
15,142,000,000
JPY
|
16,266,000,000
JPY
|
| Supplies |
925,000,000
JPY
|
897,000,000
JPY
|
| Other |
5,481,000,000
JPY
|
5,748,000,000
JPY
|
| Current assets |
76,869,000,000
JPY
|
78,752,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
129,564,000,000
JPY
|
132,101,000,000
JPY
|
| Land |
12,059,000,000
JPY
|
12,203,000,000
JPY
|
| Construction in progress |
10,331,000,000
JPY
|
16,530,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
49,118,000,000
JPY
|
50,164,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
36,097,000,000
JPY
|
36,723,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,721,000,000
JPY
|
2,782,000,000
JPY
|
| Investments and other assets | ||
| Assets |
220,463,000,000
JPY
|
224,855,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
16,201,000,000
JPY
|
17,504,000,000
JPY
|
| Retirement benefit liability |
1,414,000,000
JPY
|
1,438,000,000
JPY
|
| Other |
5,934,000,000
JPY
|
5,064,000,000
JPY
|
| Non-current liabilities |
23,866,000,000
JPY
|
24,402,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
19,893,000,000
JPY
|
20,102,000,000
JPY
|
| Accounts payable - other |
7,089,000,000
JPY
|
8,864,000,000
JPY
|
| Income taxes payable |
1,301,000,000
JPY
|
1,633,000,000
JPY
|
| Current portion of long-term borrowings |
10,926,000,000
JPY
|
12,864,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
974,000,000
JPY
|
1,109,000,000
JPY
|
| Other |
6,729,000,000
JPY
|
5,333,000,000
JPY
|
| Current liabilities |
67,177,000,000
JPY
|
69,950,000,000
JPY
|
| Liabilities |
91,043,000,000
JPY
|
94,352,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
107,580,000,000
JPY
|
106,504,000,000
JPY
|
| Share capital |
4,656,000,000
JPY
|
4,656,000,000
JPY
|
| Capital surplus |
23,657,000,000
JPY
|
23,657,000,000
JPY
|
| Retained earnings |
80,558,000,000
JPY
|
78,543,000,000
JPY
|
| Treasury shares |
-1,292,000,000
JPY
|
-352,000,000
JPY
|
| Valuation and translation adjustments |
9,449,000,000
JPY
|
11,694,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,107,000,000
JPY
|
1,434,000,000
JPY
|
| Deferred gains or losses on hedges |
69,000,000
JPY
|
69,000,000
JPY
|
| Foreign currency translation adjustment |
8,285,000,000
JPY
|
10,211,000,000
JPY
|
| Non-controlling interests |
12,390,000,000
JPY
|
12,303,000,000
JPY
|
| Net assets |
129,420,000,000
JPY
|
130,502,000,000
JPY
|
| Liabilities and net assets |
220,463,000,000
JPY
|
224,855,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-13,000,000
JPY
|
-20,000,000
JPY
|