Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
114,716,000,000
JPY
|
115,001,000,000
JPY
|
| Investments and other assets |
38,649,000,000
JPY
|
37,346,000,000
JPY
|
| Investment securities |
21,474,000,000
JPY
|
21,719,000,000
JPY
|
| Long-term loans receivable |
32,000,000
JPY
|
32,000,000
JPY
|
| Other |
2,154,000,000
JPY
|
1,544,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-38,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
16,680,000,000
JPY
|
9,506,000,000
JPY
|
| Notes and accounts receivable - trade |
50,048,000,000
JPY
|
87,323,000,000
JPY
|
| Merchandise and finished goods |
4,468,000,000
JPY
|
4,389,000,000
JPY
|
| Work in process |
42,807,000,000
JPY
|
32,047,000,000
JPY
|
| Raw materials and supplies |
5,386,000,000
JPY
|
5,288,000,000
JPY
|
| Other |
5,062,000,000
JPY
|
4,207,000,000
JPY
|
| Allowance for doubtful accounts |
-185,000,000
JPY
|
-195,000,000
JPY
|
| Current assets |
133,011,000,000
JPY
|
149,455,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
64,109,000,000
JPY
|
64,999,000,000
JPY
|
| Land |
12,597,000,000
JPY
|
12,590,000,000
JPY
|
| Construction in progress |
868,000,000
JPY
|
1,628,000,000
JPY
|
| Other, net |
2,170,000,000
JPY
|
2,130,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
37,623,000,000
JPY
|
37,550,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
10,850,000,000
JPY
|
11,100,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
5,238,000,000
JPY
|
5,738,000,000
JPY
|
| Other |
1,293,000,000
JPY
|
1,348,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
11,957,000,000
JPY
|
12,655,000,000
JPY
|
| Software |
5,425,000,000
JPY
|
5,568,000,000
JPY
|
| Investments and other assets | ||
| Assets |
247,728,000,000
JPY
|
264,457,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
28,630,000,000
JPY
|
36,840,000,000
JPY
|
| Short-term borrowings |
7,141,000,000
JPY
|
8,196,000,000
JPY
|
| Income taxes payable |
320,000,000
JPY
|
3,240,000,000
JPY
|
| Accounts payable - other |
14,212,000,000
JPY
|
14,296,000,000
JPY
|
| Commercial papers |
JPY
|
6,000,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,711,000,000
JPY
|
7,231,000,000
JPY
|
| Provision for product warranties |
1,467,000,000
JPY
|
1,157,000,000
JPY
|
| Other |
14,961,000,000
JPY
|
15,940,000,000
JPY
|
| Advances received |
22,977,000,000
JPY
|
13,962,000,000
JPY
|
| Current liabilities |
97,939,000,000
JPY
|
110,495,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
20,874,000,000
JPY
|
20,907,000,000
JPY
|
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Retirement benefit liability |
43,101,000,000
JPY
|
43,060,000,000
JPY
|
| Non-current liabilities |
72,731,000,000
JPY
|
72,732,000,000
JPY
|
| Other |
3,101,000,000
JPY
|
3,110,000,000
JPY
|
| Liabilities |
170,671,000,000
JPY
|
183,228,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
69,924,000,000
JPY
|
73,426,000,000
JPY
|
| Share capital |
17,070,000,000
JPY
|
17,070,000,000
JPY
|
| Capital surplus |
12,435,000,000
JPY
|
12,435,000,000
JPY
|
| Retained earnings |
40,602,000,000
JPY
|
44,103,000,000
JPY
|
| Treasury shares |
-183,000,000
JPY
|
-182,000,000
JPY
|
| Valuation and translation adjustments |
6,325,000,000
JPY
|
6,807,000,000
JPY
|
| Valuation difference on available-for-sale securities |
8,104,000,000
JPY
|
8,258,000,000
JPY
|
| Deferred gains or losses on hedges |
3,000,000
JPY
|
5,000,000
JPY
|
| Foreign currency translation adjustment |
1,266,000,000
JPY
|
1,723,000,000
JPY
|
| Non-controlling interests |
807,000,000
JPY
|
995,000,000
JPY
|
| Net assets |
77,057,000,000
JPY
|
81,229,000,000
JPY
|
| Liabilities and net assets |
247,728,000,000
JPY
|
264,457,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-3,049,000,000
JPY
|
-3,179,000,000
JPY
|