Consolidated Balance Sheet
| Concept |
As at 2016-06-30 |
As at 2016-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
47,423,000,000
JPY
|
48,164,000,000
JPY
|
| Investments and other assets |
9,177,000,000
JPY
|
9,720,000,000
JPY
|
| Investment securities |
8,046,000,000
JPY
|
8,473,000,000
JPY
|
| Other |
1,183,000,000
JPY
|
1,299,000,000
JPY
|
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-53,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,618,000,000
JPY
|
9,774,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
10,537,000,000
JPY
|
10,933,000,000
JPY
|
| Other | — | — |
| Other, net |
10,478,000,000
JPY
|
9,696,000,000
JPY
|
| Property, plant and equipment |
30,634,000,000
JPY
|
30,403,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,064,000,000
JPY
|
2,219,000,000
JPY
|
| Other |
978,000,000
JPY
|
992,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
7,612,000,000
JPY
|
8,040,000,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
7,197,000,000
JPY
|
5,951,000,000
JPY
|
| Notes and accounts receivable - trade |
10,145,000,000
JPY
|
12,301,000,000
JPY
|
| Merchandise and finished goods |
2,105,000,000
JPY
|
1,791,000,000
JPY
|
| Work in process |
683,000,000
JPY
|
646,000,000
JPY
|
| Raw materials and supplies |
2,410,000,000
JPY
|
2,396,000,000
JPY
|
| Other |
1,811,000,000
JPY
|
1,353,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
24,346,000,000
JPY
|
24,432,000,000
JPY
|
| Assets |
71,770,000,000
JPY
|
72,597,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
4,021,000,000
JPY
|
4,472,000,000
JPY
|
| Retirement benefit liability |
3,655,000,000
JPY
|
3,817,000,000
JPY
|
| Other |
3,047,000,000
JPY
|
3,044,000,000
JPY
|
| Non-current liabilities |
10,889,000,000
JPY
|
11,499,000,000
JPY
|
| Asset retirement obligations |
165,000,000
JPY
|
165,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
2,033,000,000
JPY
|
1,928,000,000
JPY
|
| Notes and accounts payable - trade |
3,656,000,000
JPY
|
3,936,000,000
JPY
|
| Income taxes payable |
567,000,000
JPY
|
904,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,186,000,000
JPY
|
1,348,000,000
JPY
|
| Asset retirement obligations |
86,000,000
JPY
|
91,000,000
JPY
|
| Other |
6,267,000,000
JPY
|
6,449,000,000
JPY
|
| Current liabilities |
17,862,000,000
JPY
|
17,646,000,000
JPY
|
| Liabilities |
28,751,000,000
JPY
|
29,146,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
40,704,000,000
JPY
|
40,385,000,000
JPY
|
| Share capital |
1,946,000,000
JPY
|
1,946,000,000
JPY
|
| Capital surplus |
382,000,000
JPY
|
382,000,000
JPY
|
| Retained earnings |
40,267,000,000
JPY
|
39,949,000,000
JPY
|
| Treasury shares |
-1,891,000,000
JPY
|
-1,891,000,000
JPY
|
| Valuation and translation adjustments |
2,033,000,000
JPY
|
2,760,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,518,000,000
JPY
|
1,390,000,000
JPY
|
| Deferred gains or losses on hedges |
-21,000,000
JPY
|
4,000,000
JPY
|
| Foreign currency translation adjustment |
1,434,000,000
JPY
|
2,301,000,000
JPY
|
| Non-controlling interests |
280,000,000
JPY
|
304,000,000
JPY
|
| Net assets |
43,018,000,000
JPY
|
43,451,000,000
JPY
|
| Liabilities and net assets |
71,770,000,000
JPY
|
72,597,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-897,000,000
JPY
|
-935,000,000
JPY
|