Consolidated Balance Sheet
| Concept |
As at 2016-09-30 |
As at 2016-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
44,817,000,000
JPY
|
43,968,000,000
JPY
|
| Notes and accounts receivable - trade |
281,644,000,000
JPY
|
285,954,000,000
JPY
|
| Securities |
7,398,000,000
JPY
|
7,486,000,000
JPY
|
| Merchandise and finished goods |
93,448,000,000
JPY
|
98,145,000,000
JPY
|
| Work in process |
21,048,000,000
JPY
|
18,921,000,000
JPY
|
| Raw materials and supplies |
76,056,000,000
JPY
|
80,109,000,000
JPY
|
| Other |
49,738,000,000
JPY
|
52,885,000,000
JPY
|
| Allowance for doubtful accounts |
-3,003,000,000
JPY
|
-3,438,000,000
JPY
|
| Current assets |
571,148,000,000
JPY
|
584,033,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
206,129,000,000
JPY
|
210,014,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
378,766,000,000
JPY
|
424,962,000,000
JPY
|
| Land |
239,736,000,000
JPY
|
237,433,000,000
JPY
|
| Other | — | — |
| Other, net |
224,221,000,000
JPY
|
240,612,000,000
JPY
|
| Property, plant and equipment |
1,048,852,000,000
JPY
|
1,113,022,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,080,000,000
JPY
|
9,836,000,000
JPY
|
| Other |
12,785,000,000
JPY
|
13,167,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
21,866,000,000
JPY
|
23,004,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
143,530,000,000
JPY
|
148,121,000,000
JPY
|
| Other |
41,632,000,000
JPY
|
42,922,000,000
JPY
|
| Allowance for doubtful accounts |
-1,606,000,000
JPY
|
-1,620,000,000
JPY
|
| Investments and other assets |
183,556,000,000
JPY
|
189,423,000,000
JPY
|
| Non-current assets |
1,254,275,000,000
JPY
|
1,325,450,000,000
JPY
|
| Assets |
1,825,424,000,000
JPY
|
1,909,483,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
422,332,000,000
JPY
|
432,556,000,000
JPY
|
| Bonds payable |
80,000,000,000
JPY
|
120,000,000,000
JPY
|
| Retirement benefit liability |
53,302,000,000
JPY
|
52,207,000,000
JPY
|
| Provisions | ||
| Provisions |
7,276,000,000
JPY
|
7,412,000,000
JPY
|
| Other |
77,082,000,000
JPY
|
69,996,000,000
JPY
|
| Non-current liabilities |
639,994,000,000
JPY
|
682,173,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
170,201,000,000
JPY
|
178,157,000,000
JPY
|
| Notes and accounts payable - trade |
196,113,000,000
JPY
|
198,167,000,000
JPY
|
| Commercial papers |
25,000,000,000
JPY
|
27,000,000,000
JPY
|
| Income taxes payable |
6,971,000,000
JPY
|
7,354,000,000
JPY
|
| Current portion of bonds payable |
40,000,000,000
JPY
|
20,020,000,000
JPY
|
| Provisions | ||
| Provisions |
3,467,000,000
JPY
|
3,553,000,000
JPY
|
| Other |
77,229,000,000
JPY
|
81,825,000,000
JPY
|
| Current liabilities |
518,984,000,000
JPY
|
516,079,000,000
JPY
|
| Liabilities |
1,158,978,000,000
JPY
|
1,198,252,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
525,966,000,000
JPY
|
522,899,000,000
JPY
|
| Share capital |
103,880,000,000
JPY
|
103,880,000,000
JPY
|
| Capital surplus |
112,756,000,000
JPY
|
112,857,000,000
JPY
|
| Retained earnings |
323,700,000,000
JPY
|
348,799,000,000
JPY
|
| Treasury shares |
-14,371,000,000
JPY
|
-42,638,000,000
JPY
|
| Valuation and translation adjustments |
22,862,000,000
JPY
|
58,003,000,000
JPY
|
| Valuation difference on available-for-sale securities |
26,008,000,000
JPY
|
25,316,000,000
JPY
|
| Deferred gains or losses on hedges |
-653,000,000
JPY
|
-771,000,000
JPY
|
| Revaluation reserve for land |
5,992,000,000
JPY
|
5,463,000,000
JPY
|
| Foreign currency translation adjustment |
2,258,000,000
JPY
|
39,828,000,000
JPY
|
| Share acquisition rights |
275,000,000
JPY
|
260,000,000
JPY
|
| Non-controlling interests |
117,342,000,000
JPY
|
130,066,000,000
JPY
|
| Net assets |
666,445,000,000
JPY
|
711,230,000,000
JPY
|
| Liabilities and net assets |
1,825,424,000,000
JPY
|
1,909,483,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-10,743,000,000
JPY
|
-11,833,000,000
JPY
|