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 |
18,170,770,000
JPY
|
18,333,420,000
JPY
|
| Notes and accounts receivable - trade |
8,249,996,000
JPY
|
8,300,681,000
JPY
|
| Merchandise and finished goods |
3,945,509,000
JPY
|
4,113,511,000
JPY
|
| Work in process |
374,156,000
JPY
|
350,654,000
JPY
|
| Raw materials and supplies |
528,755,000
JPY
|
539,935,000
JPY
|
| Other |
363,215,000
JPY
|
317,947,000
JPY
|
| Allowance for doubtful accounts |
-10,578,000
JPY
|
-10,301,000
JPY
|
| Current assets |
31,621,825,000
JPY
|
31,945,848,000
JPY
|
| Non-current assets |
8,494,433,000
JPY
|
8,807,068,000
JPY
|
| Investments and other assets |
2,329,566,000
JPY
|
2,459,543,000
JPY
|
| Investment securities |
1,472,793,000
JPY
|
1,603,951,000
JPY
|
| Allowance for doubtful accounts |
-2,247,000
JPY
|
-2,097,000
JPY
|
| Other |
786,312,000
JPY
|
777,061,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,856,356,000
JPY
|
6,006,545,000
JPY
|
| Land |
1,384,421,000
JPY
|
1,393,385,000
JPY
|
| Construction in progress |
251,999,000
JPY
|
202,911,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
4,497,483,000
JPY
|
4,632,183,000
JPY
|
| Accumulated depreciation |
-1,769,230,000
JPY
|
-1,802,264,000
JPY
|
| Buildings and structures, net |
2,728,252,000
JPY
|
2,829,918,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
7,202,576,000
JPY
|
7,411,742,000
JPY
|
| Accumulated depreciation |
-6,017,691,000
JPY
|
-6,149,409,000
JPY
|
| Machinery, equipment and vehicles, net |
1,184,885,000
JPY
|
1,262,332,000
JPY
|
| Intangible assets | ||
| Other |
55,514,000
JPY
|
56,962,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
308,511,000
JPY
|
340,979,000
JPY
|
| Software |
252,996,000
JPY
|
284,017,000
JPY
|
| Investments and other assets | ||
| Assets |
40,116,259,000
JPY
|
40,752,917,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
588,937,000
JPY
|
598,726,000
JPY
|
| Other |
97,642,000
JPY
|
99,044,000
JPY
|
| Non-current liabilities |
731,425,000
JPY
|
810,025,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
3,329,076,000
JPY
|
3,448,856,000
JPY
|
| Income taxes payable |
267,379,000
JPY
|
548,547,000
JPY
|
| Provisions | ||
| Provision for bonuses |
136,870,000
JPY
|
233,775,000
JPY
|
| Other |
771,640,000
JPY
|
708,678,000
JPY
|
| Current liabilities |
10,270,120,000
JPY
|
10,648,927,000
JPY
|
| Provision for bonuses for directors (and other officers) |
15,375,000
JPY
|
51,000,000
JPY
|
| Liabilities |
11,001,545,000
JPY
|
11,458,952,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
27,560,227,000
JPY
|
27,066,660,000
JPY
|
| Share capital |
1,825,671,000
JPY
|
1,825,671,000
JPY
|
| Capital surplus |
1,622,030,000
JPY
|
1,622,030,000
JPY
|
| Retained earnings |
25,446,019,000
JPY
|
24,952,207,000
JPY
|
| Treasury shares |
-1,333,493,000
JPY
|
-1,333,248,000
JPY
|
| Valuation and translation adjustments |
1,146,378,000
JPY
|
1,814,187,000
JPY
|
| Valuation difference on available-for-sale securities |
641,699,000
JPY
|
743,776,000
JPY
|
| Foreign currency translation adjustment |
483,656,000
JPY
|
1,049,282,000
JPY
|
| Non-controlling interests |
408,107,000
JPY
|
413,116,000
JPY
|
| Net assets |
29,114,714,000
JPY
|
29,293,964,000
JPY
|
| Liabilities and net assets |
40,116,259,000
JPY
|
40,752,917,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
21,023,000
JPY
|
21,128,000
JPY
|