Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
51,876,000,000
JPY
|
51,412,000,000
JPY
|
| Investments and other assets |
7,328,000,000
JPY
|
7,472,000,000
JPY
|
| Investment securities |
3,185,000,000
JPY
|
3,054,000,000
JPY
|
| Allowance for doubtful accounts |
-459,000,000
JPY
|
-468,000,000
JPY
|
| Other |
2,766,000,000
JPY
|
2,738,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
12,743,000,000
JPY
|
12,748,000,000
JPY
|
| Accumulated depreciation |
-7,991,000,000
JPY
|
-7,919,000,000
JPY
|
| Accumulated impairment |
-406,000,000
JPY
|
-408,000,000
JPY
|
| Buildings and structures, net |
4,345,000,000
JPY
|
4,420,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
2,537,000,000
JPY
|
2,513,000,000
JPY
|
| Accumulated depreciation |
-1,803,000,000
JPY
|
-1,770,000,000
JPY
|
| Accumulated impairment |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Machinery, equipment and vehicles, net |
715,000,000
JPY
|
726,000,000
JPY
|
| Land |
3,994,000,000
JPY
|
3,991,000,000
JPY
|
| Leased assets |
7,743,000,000
JPY
|
7,174,000,000
JPY
|
| Accumulated depreciation |
-3,495,000,000
JPY
|
-3,313,000,000
JPY
|
| Accumulated impairment |
0
JPY
|
0
JPY
|
| Leased assets, net |
4,247,000,000
JPY
|
3,860,000,000
JPY
|
| Construction in progress |
378,000,000
JPY
|
661,000,000
JPY
|
| Property, plant and equipment |
15,288,000,000
JPY
|
15,269,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
18,377,000,000
JPY
|
18,006,000,000
JPY
|
| Other intangible assets | ||
| Other |
10,881,000,000
JPY
|
10,663,000,000
JPY
|
| Intangible assets |
29,258,000,000
JPY
|
28,670,000,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
46,106,000,000
JPY
|
46,302,000,000
JPY
|
| Notes and accounts receivable - trade |
22,231,000,000
JPY
|
23,582,000,000
JPY
|
| Merchandise and finished goods |
14,961,000,000
JPY
|
12,888,000,000
JPY
|
| Work in process |
457,000,000
JPY
|
393,000,000
JPY
|
| Raw materials and supplies |
1,265,000,000
JPY
|
1,045,000,000
JPY
|
| Other |
6,250,000,000
JPY
|
4,037,000,000
JPY
|
| Allowance for doubtful accounts |
-209,000,000
JPY
|
-219,000,000
JPY
|
| Current assets |
91,064,000,000
JPY
|
88,030,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
10,000,000
JPY
|
13,000,000
JPY
|
| Bond issuance costs |
10,000,000
JPY
|
13,000,000
JPY
|
| Assets |
142,951,000,000
JPY
|
139,456,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,896,000,000
JPY
|
9,976,000,000
JPY
|
| Short-term borrowings |
7,842,000,000
JPY
|
7,631,000,000
JPY
|
| Accounts payable - other |
7,878,000,000
JPY
|
8,051,000,000
JPY
|
| Income taxes payable |
1,076,000,000
JPY
|
1,726,000,000
JPY
|
| Lease liabilities |
2,902,000,000
JPY
|
2,642,000,000
JPY
|
| Current portion of long-term borrowings |
3,062,000,000
JPY
|
3,062,000,000
JPY
|
| Current portion of bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Accrued expenses |
5,786,000,000
JPY
|
8,220,000,000
JPY
|
| Provisions | ||
| Provisions |
518,000,000
JPY
|
736,000,000
JPY
|
| Other |
2,158,000,000
JPY
|
1,288,000,000
JPY
|
| Current liabilities |
54,122,000,000
JPY
|
53,338,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
21,333,000,000
JPY
|
22,098,000,000
JPY
|
| Lease liabilities |
1,453,000,000
JPY
|
1,217,000,000
JPY
|
| Retirement benefit liability |
2,644,000,000
JPY
|
2,693,000,000
JPY
|
| Provisions | ||
| Provisions |
503,000,000
JPY
|
497,000,000
JPY
|
| Other |
1,655,000,000
JPY
|
1,737,000,000
JPY
|
| Non-current liabilities |
29,178,000,000
JPY
|
29,795,000,000
JPY
|
| Liabilities |
83,301,000,000
JPY
|
83,134,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
472,000,000
JPY
|
472,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
48,317,000,000
JPY
|
47,165,000,000
JPY
|
| Share capital |
3,459,000,000
JPY
|
3,459,000,000
JPY
|
| Capital surplus |
9,135,000,000
JPY
|
9,095,000,000
JPY
|
| Retained earnings |
36,447,000,000
JPY
|
35,881,000,000
JPY
|
| Treasury shares |
-724,000,000
JPY
|
-1,271,000,000
JPY
|
| Valuation and translation adjustments |
10,805,000,000
JPY
|
8,591,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,166,000,000
JPY
|
1,083,000,000
JPY
|
| Deferred gains or losses on hedges |
442,000,000
JPY
|
-140,000,000
JPY
|
| Revaluation reserve for land |
585,000,000
JPY
|
585,000,000
JPY
|
| Foreign currency translation adjustment |
9,279,000,000
JPY
|
7,727,000,000
JPY
|
| Share acquisition rights |
133,000,000
JPY
|
175,000,000
JPY
|
| Non-controlling interests |
393,000,000
JPY
|
389,000,000
JPY
|
| Net assets |
59,650,000,000
JPY
|
56,322,000,000
JPY
|
| Liabilities and net assets |
142,951,000,000
JPY
|
139,456,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-668,000,000
JPY
|
-664,000,000
JPY
|