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 |
16,476,000,000
JPY
|
17,804,000,000
JPY
|
| Notes and accounts receivable - trade |
10,903,000,000
JPY
|
14,513,000,000
JPY
|
| Securities |
134,000,000
JPY
|
137,000,000
JPY
|
| Merchandise and finished goods |
4,625,000,000
JPY
|
3,707,000,000
JPY
|
| Work in process |
520,000,000
JPY
|
484,000,000
JPY
|
| Raw materials and supplies |
2,458,000,000
JPY
|
2,332,000,000
JPY
|
| Other |
472,000,000
JPY
|
225,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
35,583,000,000
JPY
|
39,195,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
33,168,000,000
JPY
|
32,484,000,000
JPY
|
| Other, net |
8,526,000,000
JPY
|
7,513,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
14,358,000,000
JPY
|
14,500,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
10,283,000,000
JPY
|
10,471,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
1,291,000,000
JPY
|
1,320,000,000
JPY
|
| Other intangible assets | ||
| Other |
375,000,000
JPY
|
398,000,000
JPY
|
| Intangible assets |
1,666,000,000
JPY
|
1,718,000,000
JPY
|
| Investments and other assets | ||
| Other |
5,637,000,000
JPY
|
6,108,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Investments and other assets |
5,637,000,000
JPY
|
6,106,000,000
JPY
|
| Non-current assets |
40,472,000,000
JPY
|
40,310,000,000
JPY
|
| Assets |
76,056,000,000
JPY
|
79,505,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,162,000,000
JPY
|
12,541,000,000
JPY
|
| Short-term borrowings |
1,770,000,000
JPY
|
1,770,000,000
JPY
|
| Income taxes payable |
177,000,000
JPY
|
1,265,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
508,000,000
JPY
|
1,140,000,000
JPY
|
| Other |
8,948,000,000
JPY
|
10,981,000,000
JPY
|
| Current liabilities |
23,598,000,000
JPY
|
27,730,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
600,000,000
JPY
|
650,000,000
JPY
|
| Retirement benefit liability |
5,877,000,000
JPY
|
5,935,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
223,000,000
JPY
|
261,000,000
JPY
|
| Negative goodwill |
19,000,000
JPY
|
19,000,000
JPY
|
| Non-current liabilities |
7,634,000,000
JPY
|
7,790,000,000
JPY
|
| Other |
914,000,000
JPY
|
923,000,000
JPY
|
| Liabilities |
31,232,000,000
JPY
|
35,521,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
44,922,000,000
JPY
|
44,089,000,000
JPY
|
| Share capital |
1,036,000,000
JPY
|
1,036,000,000
JPY
|
| Capital surplus |
6,790,000,000
JPY
|
6,790,000,000
JPY
|
| Retained earnings |
38,037,000,000
JPY
|
37,203,000,000
JPY
|
| Treasury shares |
-941,000,000
JPY
|
-941,000,000
JPY
|
| Valuation and translation adjustments |
-98,000,000
JPY
|
-104,000,000
JPY
|
| Valuation difference on available-for-sale securities |
645,000,000
JPY
|
710,000,000
JPY
|
| Foreign currency translation adjustment |
-516,000,000
JPY
|
-569,000,000
JPY
|
| Net assets |
44,824,000,000
JPY
|
43,984,000,000
JPY
|
| Liabilities and net assets |
76,056,000,000
JPY
|
79,505,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-226,000,000
JPY
|
-245,000,000
JPY
|