Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
56,025,000,000
JPY
|
55,734,000,000
JPY
|
| Investments and other assets |
16,010,000,000
JPY
|
15,346,000,000
JPY
|
| Investment securities |
11,273,000,000
JPY
|
10,835,000,000
JPY
|
| Allowance for doubtful accounts |
-561,000,000
JPY
|
-562,000,000
JPY
|
| Other |
4,129,000,000
JPY
|
3,914,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
11,070,000,000
JPY
|
9,232,000,000
JPY
|
| Notes and accounts receivable - trade |
13,978,000,000
JPY
|
30,564,000,000
JPY
|
| Merchandise and finished goods |
4,049,000,000
JPY
|
3,528,000,000
JPY
|
| Work in process |
10,150,000,000
JPY
|
6,897,000,000
JPY
|
| Raw materials and supplies |
6,538,000,000
JPY
|
5,727,000,000
JPY
|
| Other |
3,329,000,000
JPY
|
2,203,000,000
JPY
|
| Allowance for doubtful accounts |
-105,000,000
JPY
|
-110,000,000
JPY
|
| Current assets |
50,163,000,000
JPY
|
58,699,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,130,000,000
JPY
|
35,157,000,000
JPY
|
| Land |
19,651,000,000
JPY
|
19,627,000,000
JPY
|
| Construction in progress |
106,000,000
JPY
|
164,000,000
JPY
|
| Other, net |
324,000,000
JPY
|
350,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,515,000,000
JPY
|
11,673,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,532,000,000
JPY
|
3,341,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
3,535,000,000
JPY
|
3,768,000,000
JPY
|
| Other |
1,348,000,000
JPY
|
1,460,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
4,884,000,000
JPY
|
5,229,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
1,169,000,000
JPY
|
1,159,000,000
JPY
|
| Assets |
106,188,000,000
JPY
|
114,434,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,791,000,000
JPY
|
11,335,000,000
JPY
|
| Short-term borrowings |
780,000,000
JPY
|
370,000,000
JPY
|
| Income taxes payable |
270,000,000
JPY
|
2,080,000,000
JPY
|
| Current portion of long-term borrowings |
2,435,000,000
JPY
|
2,442,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
581,000,000
JPY
|
1,087,000,000
JPY
|
| Provision for product warranties |
533,000,000
JPY
|
563,000,000
JPY
|
| Other |
7,258,000,000
JPY
|
5,945,000,000
JPY
|
| Current liabilities |
27,757,000,000
JPY
|
34,841,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
38,000,000
JPY
|
157,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,765,000,000
JPY
|
8,765,000,000
JPY
|
| Retirement benefit liability |
3,630,000,000
JPY
|
3,698,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
123,000,000
JPY
|
146,000,000
JPY
|
| Other |
4,304,000,000
JPY
|
4,280,000,000
JPY
|
| Non-current liabilities |
16,824,000,000
JPY
|
16,890,000,000
JPY
|
| Liabilities |
44,582,000,000
JPY
|
51,732,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
59,167,000,000
JPY
|
60,243,000,000
JPY
|
| Share capital |
4,746,000,000
JPY
|
4,746,000,000
JPY
|
| Capital surplus |
4,331,000,000
JPY
|
4,331,000,000
JPY
|
| Retained earnings |
51,590,000,000
JPY
|
52,665,000,000
JPY
|
| Treasury shares |
-1,500,000,000
JPY
|
-1,499,000,000
JPY
|
| Valuation and translation adjustments |
1,515,000,000
JPY
|
1,520,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,191,000,000
JPY
|
3,900,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,000,000
JPY
|
-9,000,000
JPY
|
| Revaluation reserve for land |
-2,619,000,000
JPY
|
-2,619,000,000
JPY
|
| Foreign currency translation adjustment |
137,000,000
JPY
|
472,000,000
JPY
|
| Non-controlling interests |
924,000,000
JPY
|
938,000,000
JPY
|
| Net assets |
61,606,000,000
JPY
|
62,701,000,000
JPY
|
| Liabilities and net assets |
106,188,000,000
JPY
|
114,434,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-190,000,000
JPY
|
-224,000,000
JPY
|