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 |
16,067,000,000
JPY
|
16,530,000,000
JPY
|
| Notes and accounts receivable - trade |
2,706,000,000
JPY
|
2,895,000,000
JPY
|
| Securities |
125,000,000
JPY
|
140,000,000
JPY
|
| Merchandise and finished goods |
1,412,000,000
JPY
|
1,385,000,000
JPY
|
| Work in process |
101,000,000
JPY
|
105,000,000
JPY
|
| Raw materials and supplies |
1,417,000,000
JPY
|
1,510,000,000
JPY
|
| Other |
945,000,000
JPY
|
859,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
22,774,000,000
JPY
|
23,426,000,000
JPY
|
| Non-current assets |
17,662,000,000
JPY
|
17,462,000,000
JPY
|
| Investments and other assets |
7,568,000,000
JPY
|
7,447,000,000
JPY
|
| Allowance for doubtful accounts |
-56,000,000
JPY
|
-56,000,000
JPY
|
| Other |
7,625,000,000
JPY
|
7,504,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,346,000,000
JPY
|
5,210,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
3,928,000,000
JPY
|
3,957,000,000
JPY
|
| Property, plant and equipment |
9,275,000,000
JPY
|
9,167,000,000
JPY
|
| Intangible assets | ||
| Other |
819,000,000
JPY
|
846,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
819,000,000
JPY
|
846,000,000
JPY
|
| Investments and other assets | ||
| Assets |
40,437,000,000
JPY
|
40,888,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
298,000,000
JPY
|
398,000,000
JPY
|
| Retirement benefit liability |
3,543,000,000
JPY
|
3,472,000,000
JPY
|
| Other |
1,853,000,000
JPY
|
1,873,000,000
JPY
|
| Non-current liabilities |
7,045,000,000
JPY
|
7,077,000,000
JPY
|
| Asset retirement obligations |
1,350,000,000
JPY
|
1,332,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Accounts payable - other |
1,314,000,000
JPY
|
2,413,000,000
JPY
|
| Income taxes payable |
363,000,000
JPY
|
162,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,267,000,000
JPY
|
845,000,000
JPY
|
| Other |
1,255,000,000
JPY
|
995,000,000
JPY
|
| Current liabilities |
9,721,000,000
JPY
|
9,788,000,000
JPY
|
| Advances received |
4,717,000,000
JPY
|
4,576,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
37,000,000
JPY
|
110,000,000
JPY
|
| Liabilities |
16,767,000,000
JPY
|
16,866,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
23,726,000,000
JPY
|
23,963,000,000
JPY
|
| Share capital |
3,667,000,000
JPY
|
3,667,000,000
JPY
|
| Capital surplus |
3,558,000,000
JPY
|
3,557,000,000
JPY
|
| Retained earnings |
17,469,000,000
JPY
|
17,560,000,000
JPY
|
| Treasury shares |
-967,000,000
JPY
|
-821,000,000
JPY
|
| Valuation and translation adjustments |
-132,000,000
JPY
|
-16,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-8,000,000
JPY
|
1,000,000
JPY
|
| Foreign currency translation adjustment |
-27,000,000
JPY
|
88,000,000
JPY
|
| Share acquisition rights |
61,000,000
JPY
|
61,000,000
JPY
|
| Non-controlling interests |
13,000,000
JPY
|
13,000,000
JPY
|
| Net assets |
23,669,000,000
JPY
|
24,021,000,000
JPY
|
| Liabilities and net assets |
40,437,000,000
JPY
|
40,888,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-96,000,000
JPY
|
-106,000,000
JPY
|