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 |
48,968,000,000
JPY
|
43,968,000,000
JPY
|
| Notes and accounts receivable - trade |
283,735,000,000
JPY
|
285,954,000,000
JPY
|
| Securities |
6,395,000,000
JPY
|
7,486,000,000
JPY
|
| Merchandise and finished goods |
100,306,000,000
JPY
|
98,145,000,000
JPY
|
| Work in process |
22,411,000,000
JPY
|
18,921,000,000
JPY
|
| Raw materials and supplies |
80,330,000,000
JPY
|
80,109,000,000
JPY
|
| Other |
52,906,000,000
JPY
|
52,885,000,000
JPY
|
| Allowance for doubtful accounts |
-3,334,000,000
JPY
|
-3,438,000,000
JPY
|
| Current assets |
591,720,000,000
JPY
|
584,033,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
210,478,000,000
JPY
|
210,014,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
406,309,000,000
JPY
|
424,962,000,000
JPY
|
| Land |
240,799,000,000
JPY
|
237,433,000,000
JPY
|
| Other | — | — |
| Other, net |
230,799,000,000
JPY
|
240,612,000,000
JPY
|
| Property, plant and equipment |
1,088,387,000,000
JPY
|
1,113,022,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,361,000,000
JPY
|
9,836,000,000
JPY
|
| Other |
13,032,000,000
JPY
|
13,167,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
22,394,000,000
JPY
|
23,004,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
140,479,000,000
JPY
|
148,121,000,000
JPY
|
| Other |
42,626,000,000
JPY
|
42,922,000,000
JPY
|
| Allowance for doubtful accounts |
-1,571,000,000
JPY
|
-1,620,000,000
JPY
|
| Investments and other assets |
181,533,000,000
JPY
|
189,423,000,000
JPY
|
| Non-current assets |
1,292,315,000,000
JPY
|
1,325,450,000,000
JPY
|
| Assets |
1,884,036,000,000
JPY
|
1,909,483,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
427,991,000,000
JPY
|
432,556,000,000
JPY
|
| Bonds payable |
120,000,000,000
JPY
|
120,000,000,000
JPY
|
| Retirement benefit liability |
53,106,000,000
JPY
|
52,207,000,000
JPY
|
| Provisions | ||
| Provisions |
7,274,000,000
JPY
|
7,412,000,000
JPY
|
| Other |
72,259,000,000
JPY
|
69,996,000,000
JPY
|
| Non-current liabilities |
680,632,000,000
JPY
|
682,173,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
178,619,000,000
JPY
|
178,157,000,000
JPY
|
| Notes and accounts payable - trade |
198,733,000,000
JPY
|
198,167,000,000
JPY
|
| Commercial papers |
21,000,000,000
JPY
|
27,000,000,000
JPY
|
| Income taxes payable |
4,609,000,000
JPY
|
7,354,000,000
JPY
|
| Current portion of bonds payable |
20,000,000,000
JPY
|
20,020,000,000
JPY
|
| Provisions | ||
| Provisions |
3,578,000,000
JPY
|
3,553,000,000
JPY
|
| Other |
78,554,000,000
JPY
|
81,825,000,000
JPY
|
| Current liabilities |
505,094,000,000
JPY
|
516,079,000,000
JPY
|
| Liabilities |
1,185,727,000,000
JPY
|
1,198,252,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
525,203,000,000
JPY
|
522,899,000,000
JPY
|
| Share capital |
103,880,000,000
JPY
|
103,880,000,000
JPY
|
| Capital surplus |
112,762,000,000
JPY
|
112,857,000,000
JPY
|
| Retained earnings |
323,078,000,000
JPY
|
348,799,000,000
JPY
|
| Treasury shares |
-14,517,000,000
JPY
|
-42,638,000,000
JPY
|
| Valuation and translation adjustments |
45,108,000,000
JPY
|
58,003,000,000
JPY
|
| Valuation difference on available-for-sale securities |
23,138,000,000
JPY
|
25,316,000,000
JPY
|
| Deferred gains or losses on hedges |
-699,000,000
JPY
|
-771,000,000
JPY
|
| Revaluation reserve for land |
5,463,000,000
JPY
|
5,463,000,000
JPY
|
| Foreign currency translation adjustment |
28,446,000,000
JPY
|
39,828,000,000
JPY
|
| Share acquisition rights |
275,000,000
JPY
|
260,000,000
JPY
|
| Non-controlling interests |
127,721,000,000
JPY
|
130,066,000,000
JPY
|
| Net assets |
698,308,000,000
JPY
|
711,230,000,000
JPY
|
| Liabilities and net assets |
1,884,036,000,000
JPY
|
1,909,483,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-11,239,000,000
JPY
|
-11,833,000,000
JPY
|