Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
34,347,000,000
JPY
|
35,252,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,108,000,000
JPY
|
8,794,000,000
JPY
|
| Other intangible assets | ||
| Other |
5,068,000,000
JPY
|
5,243,000,000
JPY
|
| Intangible assets |
13,176,000,000
JPY
|
14,037,000,000
JPY
|
| Investments and other assets | ||
| Other |
31,754,000,000
JPY
|
37,772,000,000
JPY
|
| Allowance for doubtful accounts |
-147,000,000
JPY
|
-136,000,000
JPY
|
| Investments and other assets |
31,606,000,000
JPY
|
37,635,000,000
JPY
|
| Non-current assets |
79,130,000,000
JPY
|
86,925,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
101,295,000,000
JPY
|
85,160,000,000
JPY
|
| Notes receivable, accounts receivable from completed construction contracts and other |
149,194,000,000
JPY
|
163,101,000,000
JPY
|
| Merchandise and finished goods |
5,497,000,000
JPY
|
5,084,000,000
JPY
|
| Raw materials and supplies |
12,622,000,000
JPY
|
11,296,000,000
JPY
|
| Other |
9,339,000,000
JPY
|
10,915,000,000
JPY
|
| Allowance for doubtful accounts |
-118,000,000
JPY
|
-128,000,000
JPY
|
| Current assets |
292,749,000,000
JPY
|
286,088,000,000
JPY
|
| Assets |
371,879,000,000
JPY
|
373,013,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
18,000,000,000
JPY
|
18,000,000,000
JPY
|
| Retirement benefit liability |
11,386,000,000
JPY
|
11,656,000,000
JPY
|
| Non-current liabilities |
32,327,000,000
JPY
|
32,749,000,000
JPY
|
| Other |
2,941,000,000
JPY
|
3,093,000,000
JPY
|
| Current liabilities | ||
| Notes payable, accounts payable for construction contracts and other |
45,197,000,000
JPY
|
46,450,000,000
JPY
|
| Short-term borrowings |
15,621,000,000
JPY
|
17,267,000,000
JPY
|
| Income taxes payable |
7,079,000,000
JPY
|
10,360,000,000
JPY
|
| Current portion of bonds payable |
2,700,000,000
JPY
|
2,700,000,000
JPY
|
| Other |
20,681,000,000
JPY
|
20,322,000,000
JPY
|
| Current liabilities |
146,911,000,000
JPY
|
148,789,000,000
JPY
|
| Liabilities |
179,239,000,000
JPY
|
181,539,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
187,021,000,000
JPY
|
181,454,000,000
JPY
|
| Share capital |
31,865,000,000
JPY
|
31,865,000,000
JPY
|
| Capital surplus |
20,717,000,000
JPY
|
20,717,000,000
JPY
|
| Retained earnings |
135,216,000,000
JPY
|
129,654,000,000
JPY
|
| Treasury shares |
-777,000,000
JPY
|
-782,000,000
JPY
|
| Valuation and translation adjustments |
2,094,000,000
JPY
|
6,424,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,345,000,000
JPY
|
5,358,000,000
JPY
|
| Deferred gains or losses on hedges |
26,000,000
JPY
|
34,000,000
JPY
|
| Foreign currency translation adjustment |
1,574,000,000
JPY
|
6,360,000,000
JPY
|
| Non-controlling interests |
3,524,000,000
JPY
|
3,595,000,000
JPY
|
| Net assets |
192,640,000,000
JPY
|
191,474,000,000
JPY
|
| Liabilities and net assets |
371,879,000,000
JPY
|
373,013,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-4,851,000,000
JPY
|
-5,328,000,000
JPY
|