Consolidated Balance Sheet
| Concept |
As at 2016-06-30 |
As at 2016-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
30,248,000,000
JPY
|
29,398,000,000
JPY
|
| Notes and accounts receivable - trade |
31,011,000,000
JPY
|
25,225,000,000
JPY
|
| Merchandise and finished goods |
25,758,000,000
JPY
|
34,317,000,000
JPY
|
| Work in process |
4,461,000,000
JPY
|
3,907,000,000
JPY
|
| Raw materials and supplies |
12,604,000,000
JPY
|
14,845,000,000
JPY
|
| Other |
1,733,000,000
JPY
|
1,876,000,000
JPY
|
| Allowance for doubtful accounts |
-171,000,000
JPY
|
-184,000,000
JPY
|
| Current assets |
106,887,000,000
JPY
|
110,494,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Other, net |
19,908,000,000
JPY
|
21,232,000,000
JPY
|
| Property, plant and equipment |
37,783,000,000
JPY
|
38,733,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
216,000,000
JPY
|
223,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,289,000,000
JPY
|
3,331,000,000
JPY
|
| Other |
2,301,000,000
JPY
|
2,433,000,000
JPY
|
| Allowance for doubtful accounts |
-190,000,000
JPY
|
-193,000,000
JPY
|
| Retirement benefit asset |
15,000,000
JPY
|
16,000,000
JPY
|
| Investments and other assets |
13,553,000,000
JPY
|
13,605,000,000
JPY
|
| Non-current assets |
51,552,000,000
JPY
|
52,562,000,000
JPY
|
| Assets |
158,440,000,000
JPY
|
163,056,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
28,622,000,000
JPY
|
27,950,000,000
JPY
|
| Notes and accounts payable - trade |
10,556,000,000
JPY
|
10,341,000,000
JPY
|
| Income taxes payable |
293,000,000
JPY
|
571,000,000
JPY
|
| Current portion of bonds payable |
280,000,000
JPY
|
280,000,000
JPY
|
| Provisions | ||
| Provisions |
1,986,000,000
JPY
|
1,698,000,000
JPY
|
| Other |
7,776,000,000
JPY
|
8,882,000,000
JPY
|
| Current liabilities |
49,515,000,000
JPY
|
49,725,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
31,998,000,000
JPY
|
35,167,000,000
JPY
|
| Bonds payable |
560,000,000
JPY
|
560,000,000
JPY
|
| Retirement benefit liability |
12,826,000,000
JPY
|
12,957,000,000
JPY
|
| Provisions | ||
| Provisions |
1,080,000,000
JPY
|
1,086,000,000
JPY
|
| Other |
3,937,000,000
JPY
|
3,956,000,000
JPY
|
| Non-current liabilities |
51,152,000,000
JPY
|
54,396,000,000
JPY
|
| Liabilities |
100,668,000,000
JPY
|
104,122,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
60,177,000,000
JPY
|
60,834,000,000
JPY
|
| Share capital |
43,420,000,000
JPY
|
43,420,000,000
JPY
|
| Capital surplus |
10,626,000,000
JPY
|
10,626,000,000
JPY
|
| Retained earnings |
6,833,000,000
JPY
|
7,489,000,000
JPY
|
| Treasury shares |
-702,000,000
JPY
|
-702,000,000
JPY
|
| Valuation and translation adjustments |
-2,405,000,000
JPY
|
-1,900,000,000
JPY
|
| Valuation difference on available-for-sale securities |
177,000,000
JPY
|
243,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Foreign currency translation adjustment |
-1,817,000,000
JPY
|
-1,363,000,000
JPY
|
| Net assets |
57,772,000,000
JPY
|
58,933,000,000
JPY
|
| Liabilities and net assets |
158,440,000,000
JPY
|
163,056,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-764,000,000
JPY
|
-780,000,000
JPY
|