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 |
4,694,000,000
JPY
|
4,666,000,000
JPY
|
| Notes and accounts receivable - trade |
7,076,000,000
JPY
|
7,311,000,000
JPY
|
| Accounts receivable - other |
509,000,000
JPY
|
425,000,000
JPY
|
| Merchandise and finished goods |
1,116,000,000
JPY
|
1,266,000,000
JPY
|
| Work in process |
461,000,000
JPY
|
480,000,000
JPY
|
| Raw materials and supplies |
749,000,000
JPY
|
739,000,000
JPY
|
| Other |
187,000,000
JPY
|
153,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
15,422,000,000
JPY
|
15,471,000,000
JPY
|
| Non-current assets |
13,995,000,000
JPY
|
14,380,000,000
JPY
|
| Investments and other assets |
3,163,000,000
JPY
|
3,155,000,000
JPY
|
| Investment securities |
1,851,000,000
JPY
|
2,015,000,000
JPY
|
| Other |
1,300,000,000
JPY
|
1,110,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-28,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
9,177,000,000
JPY
|
9,387,000,000
JPY
|
| Accumulated depreciation |
-4,000,000,000
JPY
|
-3,984,000,000
JPY
|
| Buildings and structures, net |
5,177,000,000
JPY
|
5,402,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
9,226,000,000
JPY
|
9,438,000,000
JPY
|
| Accumulated depreciation |
-6,252,000,000
JPY
|
-6,291,000,000
JPY
|
| Machinery, equipment and vehicles, net |
2,973,000,000
JPY
|
3,147,000,000
JPY
|
| Land |
1,706,000,000
JPY
|
1,745,000,000
JPY
|
| Construction in progress |
531,000,000
JPY
|
498,000,000
JPY
|
| Property, plant and equipment |
10,738,000,000
JPY
|
11,125,000,000
JPY
|
| Intangible assets | ||
| Other |
93,000,000
JPY
|
99,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
93,000,000
JPY
|
99,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
12,000,000
JPY
|
13,000,000
JPY
|
| Assets |
29,418,000,000
JPY
|
29,851,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
3,503,000,000
JPY
|
3,610,000,000
JPY
|
| Lease liabilities |
262,000,000
JPY
|
247,000,000
JPY
|
| Retirement benefit liability |
1,299,000,000
JPY
|
1,276,000,000
JPY
|
| Other |
91,000,000
JPY
|
89,000,000
JPY
|
| Non-current liabilities |
5,931,000,000
JPY
|
6,000,000,000
JPY
|
| Asset retirement obligations |
126,000,000
JPY
|
125,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
2,157,000,000
JPY
|
1,550,000,000
JPY
|
| Notes and accounts payable - trade |
7,733,000,000
JPY
|
8,067,000,000
JPY
|
| Income taxes payable |
94,000,000
JPY
|
148,000,000
JPY
|
| Lease liabilities |
221,000,000
JPY
|
234,000,000
JPY
|
| Current portion of long-term borrowings |
812,000,000
JPY
|
789,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
185,000,000
JPY
|
311,000,000
JPY
|
| Other |
1,393,000,000
JPY
|
1,287,000,000
JPY
|
| Current liabilities |
12,698,000,000
JPY
|
12,389,000,000
JPY
|
| Liabilities |
18,630,000,000
JPY
|
18,389,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
2,000,000
JPY
|
2,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,586,000,000
JPY
|
9,683,000,000
JPY
|
| Share capital |
3,137,000,000
JPY
|
3,137,000,000
JPY
|
| Capital surplus |
1,363,000,000
JPY
|
1,363,000,000
JPY
|
| Retained earnings |
5,134,000,000
JPY
|
5,235,000,000
JPY
|
| Treasury shares |
-50,000,000
JPY
|
-53,000,000
JPY
|
| Valuation and translation adjustments |
748,000,000
JPY
|
1,251,000,000
JPY
|
| Valuation difference on available-for-sale securities |
257,000,000
JPY
|
316,000,000
JPY
|
| Revaluation reserve for land |
5,000,000
JPY
|
5,000,000
JPY
|
| Foreign currency translation adjustment |
484,000,000
JPY
|
929,000,000
JPY
|
| Non-controlling interests |
453,000,000
JPY
|
526,000,000
JPY
|
| Net assets |
10,788,000,000
JPY
|
11,462,000,000
JPY
|
| Liabilities and net assets |
29,418,000,000
JPY
|
29,851,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |