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 |
15,315,000,000
JPY
|
15,060,000,000
JPY
|
| Notes and accounts receivable - trade |
19,589,000,000
JPY
|
18,839,000,000
JPY
|
| Work in process |
8,901,000,000
JPY
|
8,184,000,000
JPY
|
| Raw materials and supplies |
9,483,000,000
JPY
|
9,933,000,000
JPY
|
| Other |
2,359,000,000
JPY
|
2,349,000,000
JPY
|
| Allowance for doubtful accounts |
-60,000,000
JPY
|
-75,000,000
JPY
|
| Current assets |
59,485,000,000
JPY
|
58,280,000,000
JPY
|
| Non-current assets |
47,098,000,000
JPY
|
47,388,000,000
JPY
|
| Investments and other assets |
11,872,000,000
JPY
|
11,952,000,000
JPY
|
| Investment securities |
10,028,000,000
JPY
|
10,062,000,000
JPY
|
| Long-term loans receivable |
4,000,000
JPY
|
5,000,000
JPY
|
| Other |
575,000,000
JPY
|
547,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,961,000,000
JPY
|
35,140,000,000
JPY
|
| Land |
3,475,000,000
JPY
|
3,498,000,000
JPY
|
| Construction in progress |
5,538,000,000
JPY
|
5,190,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
17,826,000,000
JPY
|
18,125,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
64,547,000,000
JPY
|
65,274,000,000
JPY
|
| Leased assets |
839,000,000
JPY
|
745,000,000
JPY
|
| Accumulated depreciation |
-63,909,000,000
JPY
|
-64,276,000,000
JPY
|
| Accumulated impairment |
-5,121,000,000
JPY
|
-5,047,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,000,000
JPY
|
5,000,000
JPY
|
| Other |
245,000,000
JPY
|
273,000,000
JPY
|
| Leased assets |
15,000,000
JPY
|
18,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
264,000,000
JPY
|
295,000,000
JPY
|
| Investments and other assets | ||
| Assets |
106,583,000,000
JPY
|
105,667,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
11,035,000,000
JPY
|
11,183,000,000
JPY
|
| Lease liabilities |
846,000,000
JPY
|
570,000,000
JPY
|
| Retirement benefit liability |
3,520,000,000
JPY
|
3,642,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
174,000,000
JPY
|
174,000,000
JPY
|
| Non-current liabilities |
16,830,000,000
JPY
|
17,347,000,000
JPY
|
| Other |
91,000,000
JPY
|
94,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
20,060,000,000
JPY
|
17,912,000,000
JPY
|
| Notes and accounts payable - trade |
10,450,000,000
JPY
|
10,620,000,000
JPY
|
| Lease liabilities |
231,000,000
JPY
|
190,000,000
JPY
|
| Accounts payable - other |
2,252,000,000
JPY
|
2,599,000,000
JPY
|
| Income taxes payable |
405,000,000
JPY
|
423,000,000
JPY
|
| Provision for product warranties |
520,000,000
JPY
|
572,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,763,000,000
JPY
|
1,119,000,000
JPY
|
| Other |
4,595,000,000
JPY
|
4,027,000,000
JPY
|
| Current liabilities |
45,391,000,000
JPY
|
42,214,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
36,000,000
JPY
|
23,000,000
JPY
|
| Liabilities |
62,221,000,000
JPY
|
59,561,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
40,429,000,000
JPY
|
40,444,000,000
JPY
|
| Share capital |
3,481,000,000
JPY
|
3,481,000,000
JPY
|
| Capital surplus |
2,365,000,000
JPY
|
2,365,000,000
JPY
|
| Retained earnings |
35,060,000,000
JPY
|
35,075,000,000
JPY
|
| Treasury shares |
-477,000,000
JPY
|
-477,000,000
JPY
|
| Valuation and translation adjustments |
881,000,000
JPY
|
2,427,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,282,000,000
JPY
|
4,517,000,000
JPY
|
| Foreign currency translation adjustment |
-3,407,000,000
JPY
|
-2,044,000,000
JPY
|
| Non-controlling interests |
3,052,000,000
JPY
|
3,236,000,000
JPY
|
| Net assets |
44,362,000,000
JPY
|
46,107,000,000
JPY
|
| Liabilities and net assets |
106,583,000,000
JPY
|
105,667,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
7,000,000
JPY
|
-47,000,000
JPY
|