Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
49,265,000,000
JPY
|
49,354,000,000
JPY
|
| Investments and other assets |
9,374,000,000
JPY
|
9,679,000,000
JPY
|
| Investment securities |
8,289,000,000
JPY
|
8,503,000,000
JPY
|
| Other |
1,130,000,000
JPY
|
1,221,000,000
JPY
|
| Allowance for doubtful accounts |
-45,000,000
JPY
|
-45,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,707,000,000
JPY
|
10,868,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
10,563,000,000
JPY
|
11,000,000,000
JPY
|
| Other | — | — |
| Other, net |
14,670,000,000
JPY
|
13,802,000,000
JPY
|
| Property, plant and equipment |
35,941,000,000
JPY
|
35,671,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
671,000,000
JPY
|
687,000,000
JPY
|
| Other |
1,070,000,000
JPY
|
1,071,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
3,950,000,000
JPY
|
4,003,000,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
4,468,000,000
JPY
|
3,652,000,000
JPY
|
| Notes and accounts receivable - trade |
9,830,000,000
JPY
|
12,287,000,000
JPY
|
| Merchandise and finished goods |
2,522,000,000
JPY
|
2,363,000,000
JPY
|
| Work in process |
890,000,000
JPY
|
723,000,000
JPY
|
| Raw materials and supplies |
2,923,000,000
JPY
|
2,863,000,000
JPY
|
| Other |
1,964,000,000
JPY
|
1,369,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
22,593,000,000
JPY
|
23,251,000,000
JPY
|
| Assets |
71,859,000,000
JPY
|
72,606,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
3,750,000,000
JPY
|
2,772,000,000
JPY
|
| Retirement benefit liability |
2,037,000,000
JPY
|
2,182,000,000
JPY
|
| Other |
1,936,000,000
JPY
|
1,993,000,000
JPY
|
| Non-current liabilities |
7,899,000,000
JPY
|
7,122,000,000
JPY
|
| Asset retirement obligations |
173,000,000
JPY
|
173,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
2,713,000,000
JPY
|
3,750,000,000
JPY
|
| Notes and accounts payable - trade |
3,693,000,000
JPY
|
4,075,000,000
JPY
|
| Income taxes payable |
539,000,000
JPY
|
1,204,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,192,000,000
JPY
|
1,363,000,000
JPY
|
| Asset retirement obligations |
77,000,000
JPY
|
77,000,000
JPY
|
| Other |
7,200,000,000
JPY
|
7,699,000,000
JPY
|
| Current liabilities |
19,706,000,000
JPY
|
21,163,000,000
JPY
|
| Liabilities |
27,605,000,000
JPY
|
28,286,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
42,254,000,000
JPY
|
42,325,000,000
JPY
|
| Share capital |
1,946,000,000
JPY
|
1,946,000,000
JPY
|
| Capital surplus |
347,000,000
JPY
|
382,000,000
JPY
|
| Retained earnings |
41,856,000,000
JPY
|
41,892,000,000
JPY
|
| Treasury shares |
-1,896,000,000
JPY
|
-1,895,000,000
JPY
|
| Valuation and translation adjustments |
1,808,000,000
JPY
|
1,786,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,077,000,000
JPY
|
998,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
1,626,000,000
JPY
|
1,729,000,000
JPY
|
| Non-controlling interests |
190,000,000
JPY
|
207,000,000
JPY
|
| Net assets |
44,253,000,000
JPY
|
44,319,000,000
JPY
|
| Liabilities and net assets |
71,859,000,000
JPY
|
72,606,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-897,000,000
JPY
|
-941,000,000
JPY
|