Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,122,000,000
JPY
|
16,475,000,000
JPY
|
| Inventories |
160,474,000,000
JPY
|
152,010,000,000
JPY
|
| Allowance for doubtful accounts |
-396,000,000
JPY
|
-373,000,000
JPY
|
| Other |
9,609,000,000
JPY
|
8,368,000,000
JPY
|
| Current assets |
304,512,000,000
JPY
|
292,184,000,000
JPY
|
| Non-current assets |
222,163,000,000
JPY
|
224,423,000,000
JPY
|
| Property, plant and equipment |
137,328,000,000
JPY
|
138,444,000,000
JPY
|
| Land |
48,193,000,000
JPY
|
48,430,000,000
JPY
|
| Other, net |
89,135,000,000
JPY
|
90,014,000,000
JPY
|
| Other | — | — |
| Intangible assets |
21,504,000,000
JPY
|
21,917,000,000
JPY
|
| Goodwill |
8,818,000,000
JPY
|
9,125,000,000
JPY
|
| Other |
12,685,000,000
JPY
|
12,792,000,000
JPY
|
| Investments and other assets |
63,330,000,000
JPY
|
64,061,000,000
JPY
|
| Allowance for doubtful accounts |
-4,468,000,000
JPY
|
-4,477,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
526,675,000,000
JPY
|
516,607,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
161,290,000,000
JPY
|
156,794,000,000
JPY
|
| Long-term borrowings |
132,752,000,000
JPY
|
127,838,000,000
JPY
|
| Provisions |
159,000,000
JPY
|
165,000,000
JPY
|
| Other |
7,436,000,000
JPY
|
7,647,000,000
JPY
|
| Current liabilities |
226,678,000,000
JPY
|
219,762,000,000
JPY
|
| Short-term borrowings |
140,663,000,000
JPY
|
138,199,000,000
JPY
|
| Provisions |
1,507,000,000
JPY
|
1,307,000,000
JPY
|
| Other |
42,843,000,000
JPY
|
43,497,000,000
JPY
|
| Liabilities |
387,969,000,000
JPY
|
376,557,000,000
JPY
|
| Shareholders' equity |
109,329,000,000
JPY
|
107,169,000,000
JPY
|
| Share capital |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Capital surplus |
39,689,000,000
JPY
|
39,703,000,000
JPY
|
| Retained earnings |
49,701,000,000
JPY
|
47,523,000,000
JPY
|
| Treasury shares |
-60,000,000
JPY
|
-57,000,000
JPY
|
| Valuation and translation adjustments |
5,497,000,000
JPY
|
8,290,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,257,000,000
JPY
|
7,258,000,000
JPY
|
| Deferred gains or losses on hedges |
26,000,000
JPY
|
-25,000,000
JPY
|
| Net assets |
138,706,000,000
JPY
|
140,049,000,000
JPY
|
| Liabilities and net assets |
526,675,000,000
JPY
|
516,607,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Provisions | ||
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |