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 |
4,496,000,000
JPY
|
4,266,000,000
JPY
|
| Notes and accounts receivable - trade |
5,354,000,000
JPY
|
5,749,000,000
JPY
|
| Merchandise and finished goods |
899,000,000
JPY
|
872,000,000
JPY
|
| Work in process |
934,000,000
JPY
|
953,000,000
JPY
|
| Other |
407,000,000
JPY
|
390,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
14,124,000,000
JPY
|
14,148,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,521,000,000
JPY
|
2,546,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
152,000,000
JPY
|
160,000,000
JPY
|
| Land |
1,750,000,000
JPY
|
1,750,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
24,000,000
JPY
|
26,000,000
JPY
|
| Construction in progress |
0
JPY
|
0
JPY
|
| Property, plant and equipment |
4,723,000,000
JPY
|
4,771,000,000
JPY
|
| Intangible assets | ||
| Other |
15,000,000
JPY
|
15,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
153,000,000
JPY
|
182,000,000
JPY
|
| Software |
138,000,000
JPY
|
166,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,300,000,000
JPY
|
2,428,000,000
JPY
|
| Other |
348,000,000
JPY
|
348,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Investments and other assets |
2,945,000,000
JPY
|
3,031,000,000
JPY
|
| Non-current assets |
7,822,000,000
JPY
|
7,985,000,000
JPY
|
| Assets |
21,946,000,000
JPY
|
22,133,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
84,000,000
JPY
|
101,000,000
JPY
|
| Lease liabilities |
18,000,000
JPY
|
20,000,000
JPY
|
| Retirement benefit liability |
2,279,000,000
JPY
|
2,395,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
62,000,000
JPY
|
228,000,000
JPY
|
| Non-current liabilities |
3,091,000,000
JPY
|
3,179,000,000
JPY
|
| Asset retirement obligations |
73,000,000
JPY
|
72,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
674,000,000
JPY
|
270,000,000
JPY
|
| Notes and accounts payable - trade |
1,392,000,000
JPY
|
1,525,000,000
JPY
|
| Accounts payable - other |
177,000,000
JPY
|
318,000,000
JPY
|
| Income taxes payable |
124,000,000
JPY
|
283,000,000
JPY
|
| Lease liabilities |
11,000,000
JPY
|
13,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
83,000,000
JPY
|
257,000,000
JPY
|
| Other |
551,000,000
JPY
|
377,000,000
JPY
|
| Current liabilities |
3,883,000,000
JPY
|
3,813,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
33,000,000
JPY
|
| Liabilities |
6,974,000,000
JPY
|
6,993,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
13,871,000,000
JPY
|
13,964,000,000
JPY
|
| Share capital |
1,842,000,000
JPY
|
1,842,000,000
JPY
|
| Capital surplus |
1,297,000,000
JPY
|
1,297,000,000
JPY
|
| Retained earnings |
10,743,000,000
JPY
|
10,836,000,000
JPY
|
| Treasury shares |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Valuation and translation adjustments |
1,101,000,000
JPY
|
1,175,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,243,000,000
JPY
|
1,322,000,000
JPY
|
| Net assets |
14,972,000,000
JPY
|
15,140,000,000
JPY
|
| Liabilities and net assets |
21,946,000,000
JPY
|
22,133,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-142,000,000
JPY
|
-146,000,000
JPY
|