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 |
61,543,000,000
JPY
|
64,690,000,000
JPY
|
| Notes and accounts receivable - trade |
226,034,000,000
JPY
|
264,930,000,000
JPY
|
| Merchandise and finished goods |
150,814,000,000
JPY
|
132,880,000,000
JPY
|
| Work in process |
633,000,000
JPY
|
576,000,000
JPY
|
| Raw materials and supplies |
153,663,000,000
JPY
|
131,893,000,000
JPY
|
| Other |
62,765,000,000
JPY
|
62,357,000,000
JPY
|
| Allowance for doubtful accounts |
-119,000,000
JPY
|
-169,000,000
JPY
|
| Current assets |
655,334,000,000
JPY
|
657,160,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
213,338,000,000
JPY
|
205,787,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
180,260,000,000
JPY
|
183,447,000,000
JPY
|
| Land |
317,889,000,000
JPY
|
317,989,000,000
JPY
|
| Other | — | — |
| Other, net |
112,392,000,000
JPY
|
110,361,000,000
JPY
|
| Property, plant and equipment |
823,881,000,000
JPY
|
817,585,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
41,437,000,000
JPY
|
42,016,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
121,382,000,000
JPY
|
122,653,000,000
JPY
|
| Other |
49,786,000,000
JPY
|
48,889,000,000
JPY
|
| Allowance for doubtful accounts |
-402,000,000
JPY
|
-401,000,000
JPY
|
| Investments and other assets |
170,766,000,000
JPY
|
171,141,000,000
JPY
|
| Non-current assets |
1,036,084,000,000
JPY
|
1,030,743,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
356,000,000
JPY
|
385,000,000
JPY
|
| Bond issuance costs |
356,000,000
JPY
|
385,000,000
JPY
|
| Assets |
1,691,776,000,000
JPY
|
1,688,288,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
249,947,000,000
JPY
|
274,410,000,000
JPY
|
| Short-term borrowings |
217,930,000,000
JPY
|
206,690,000,000
JPY
|
| Commercial papers |
108,500,000,000
JPY
|
62,900,000,000
JPY
|
| Accounts payable - other |
180,519,000,000
JPY
|
194,117,000,000
JPY
|
| Income taxes payable |
12,246,000,000
JPY
|
15,338,000,000
JPY
|
| Provisions | ||
| Provisions |
3,668,000,000
JPY
|
8,756,000,000
JPY
|
| Other |
31,936,000,000
JPY
|
37,933,000,000
JPY
|
| Current liabilities |
804,749,000,000
JPY
|
800,146,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
46,700,000,000
JPY
|
46,700,000,000
JPY
|
| Long-term borrowings |
367,072,000,000
JPY
|
384,164,000,000
JPY
|
| Retirement benefit liability |
3,096,000,000
JPY
|
3,212,000,000
JPY
|
| Provisions | ||
| Provisions |
3,269,000,000
JPY
|
3,311,000,000
JPY
|
| Other |
55,888,000,000
JPY
|
56,209,000,000
JPY
|
| Non-current liabilities |
515,007,000,000
JPY
|
531,995,000,000
JPY
|
| Asset retirement obligations |
20,758,000,000
JPY
|
20,568,000,000
JPY
|
| Liabilities |
1,319,756,000,000
JPY
|
1,332,142,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
258,665,000,000
JPY
|
241,970,000,000
JPY
|
| Share capital |
40,000,000,000
JPY
|
40,000,000,000
JPY
|
| Capital surplus |
84,573,000,000
JPY
|
84,359,000,000
JPY
|
| Retained earnings |
135,014,000,000
JPY
|
118,701,000,000
JPY
|
| Treasury shares |
-922,000,000
JPY
|
-1,091,000,000
JPY
|
| Valuation and translation adjustments |
-4,594,000,000
JPY
|
-3,292,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,469,000,000
JPY
|
6,379,000,000
JPY
|
| Deferred gains or losses on hedges |
-240,000,000
JPY
|
-267,000,000
JPY
|
| Revaluation reserve for land |
-20,923,000,000
JPY
|
-20,923,000,000
JPY
|
| Foreign currency translation adjustment |
7,156,000,000
JPY
|
8,715,000,000
JPY
|
| Non-controlling interests |
117,948,000,000
JPY
|
117,468,000,000
JPY
|
| Net assets |
372,019,000,000
JPY
|
356,146,000,000
JPY
|
| Liabilities and net assets |
1,691,776,000,000
JPY
|
1,688,288,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
2,942,000,000
JPY
|
2,803,000,000
JPY
|