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 |
76,090,000,000
JPY
|
77,489,000,000
JPY
|
| Notes and accounts receivable - trade |
40,397,000,000
JPY
|
46,556,000,000
JPY
|
| Merchandise and finished goods |
1,929,000,000
JPY
|
1,961,000,000
JPY
|
| Work in process |
6,937,000,000
JPY
|
4,898,000,000
JPY
|
| Raw materials and supplies |
2,270,000,000
JPY
|
2,221,000,000
JPY
|
| Other |
6,535,000,000
JPY
|
4,763,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-62,000,000
JPY
|
| Current assets |
134,158,000,000
JPY
|
137,888,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
42,661,000,000
JPY
|
43,291,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
522,000,000
JPY
|
455,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-45,000,000
JPY
|
| Investments and other assets |
14,610,000,000
JPY
|
13,811,000,000
JPY
|
| Non-current assets |
57,793,000,000
JPY
|
57,557,000,000
JPY
|
| Assets |
191,951,000,000
JPY
|
195,445,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
20,815,000,000
JPY
|
22,023,000,000
JPY
|
| Short-term borrowings |
6,101,000,000
JPY
|
5,733,000,000
JPY
|
| Income taxes payable |
264,000,000
JPY
|
472,000,000
JPY
|
| Other |
7,507,000,000
JPY
|
5,873,000,000
JPY
|
| Advances received |
23,218,000,000
JPY
|
22,664,000,000
JPY
|
| Current liabilities |
91,509,000,000
JPY
|
95,314,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,852,000,000
JPY
|
13,388,000,000
JPY
|
| Retirement benefit liability |
5,962,000,000
JPY
|
5,889,000,000
JPY
|
| Other |
3,635,000,000
JPY
|
3,853,000,000
JPY
|
| Non-current liabilities |
23,998,000,000
JPY
|
23,740,000,000
JPY
|
| Liabilities |
115,507,000,000
JPY
|
119,054,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
75,848,000,000
JPY
|
74,900,000,000
JPY
|
| Share capital |
8,135,000,000
JPY
|
8,112,000,000
JPY
|
| Capital surplus |
33,934,000,000
JPY
|
33,911,000,000
JPY
|
| Retained earnings |
33,795,000,000
JPY
|
32,893,000,000
JPY
|
| Treasury shares |
-16,000,000
JPY
|
-16,000,000
JPY
|
| Valuation and translation adjustments |
-12,000,000
JPY
|
861,000,000
JPY
|
| Valuation difference on available-for-sale securities |
652,000,000
JPY
|
1,207,000,000
JPY
|
| Deferred gains or losses on hedges |
-195,000,000
JPY
|
59,000,000
JPY
|
| Foreign currency translation adjustment |
561,000,000
JPY
|
701,000,000
JPY
|
| Share acquisition rights |
239,000,000
JPY
|
285,000,000
JPY
|
| Non-controlling interests |
369,000,000
JPY
|
345,000,000
JPY
|
| Net assets |
76,444,000,000
JPY
|
76,391,000,000
JPY
|
| Liabilities and net assets |
191,951,000,000
JPY
|
195,445,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-1,030,000,000
JPY
|
-1,106,000,000
JPY
|