Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,853,000,000
JPY
|
6,784,000,000
JPY
|
| Notes and accounts receivable - trade |
23,208,000,000
JPY
|
19,954,000,000
JPY
|
| Merchandise and finished goods |
13,430,000,000
JPY
|
14,226,000,000
JPY
|
| Work in process |
413,000,000
JPY
|
404,000,000
JPY
|
| Raw materials and supplies |
6,645,000,000
JPY
|
6,311,000,000
JPY
|
| Other |
2,880,000,000
JPY
|
2,698,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
54,963,000,000
JPY
|
50,820,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
9,014,000,000
JPY
|
8,835,000,000
JPY
|
| Accumulated depreciation |
-4,754,000,000
JPY
|
-4,597,000,000
JPY
|
| Buildings and structures, net |
4,259,000,000
JPY
|
4,237,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
8,337,000,000
JPY
|
8,254,000,000
JPY
|
| Accumulated depreciation |
-6,423,000,000
JPY
|
-6,092,000,000
JPY
|
| Machinery, equipment and vehicles, net |
1,913,000,000
JPY
|
2,161,000,000
JPY
|
| Land |
8,455,000,000
JPY
|
7,791,000,000
JPY
|
| Leased assets |
701,000,000
JPY
|
644,000,000
JPY
|
| Accumulated depreciation |
-233,000,000
JPY
|
-197,000,000
JPY
|
| Leased assets, net |
468,000,000
JPY
|
446,000,000
JPY
|
| Construction in progress |
44,000,000
JPY
|
42,000,000
JPY
|
| Other |
1,140,000,000
JPY
|
1,083,000,000
JPY
|
| Accumulated depreciation |
-922,000,000
JPY
|
-903,000,000
JPY
|
| Other, net |
217,000,000
JPY
|
180,000,000
JPY
|
| Property, plant and equipment |
15,359,000,000
JPY
|
14,859,000,000
JPY
|
| Intangible assets | ||
| Other |
822,000,000
JPY
|
895,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
822,000,000
JPY
|
895,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,533,000,000
JPY
|
4,470,000,000
JPY
|
| Other |
1,591,000,000
JPY
|
1,733,000,000
JPY
|
| Allowance for doubtful accounts |
-65,000,000
JPY
|
-68,000,000
JPY
|
| Investments and other assets |
6,063,000,000
JPY
|
6,139,000,000
JPY
|
| Non-current assets |
22,244,000,000
JPY
|
21,894,000,000
JPY
|
| Assets |
77,208,000,000
JPY
|
72,715,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,190,000,000
JPY
|
3,456,000,000
JPY
|
| Long-term borrowings |
1,200,000,000
JPY
|
1,598,000,000
JPY
|
| Lease liabilities |
409,000,000
JPY
|
318,000,000
JPY
|
| Retirement benefit liability |
234,000,000
JPY
|
228,000,000
JPY
|
| Current liabilities |
19,377,000,000
JPY
|
15,840,000,000
JPY
|
| Short-term borrowings |
5,136,000,000
JPY
|
1,993,000,000
JPY
|
| Liabilities |
22,568,000,000
JPY
|
19,296,000,000
JPY
|
| Shareholders' equity |
53,347,000,000
JPY
|
52,074,000,000
JPY
|
| Share capital |
3,559,000,000
JPY
|
3,559,000,000
JPY
|
| Capital surplus |
4,008,000,000
JPY
|
4,008,000,000
JPY
|
| Retained earnings |
48,789,000,000
JPY
|
47,515,000,000
JPY
|
| Treasury shares |
-3,009,000,000
JPY
|
-3,009,000,000
JPY
|
| Valuation and translation adjustments |
1,250,000,000
JPY
|
1,315,000,000
JPY
|
| Valuation difference on available-for-sale securities |
637,000,000
JPY
|
627,000,000
JPY
|
| Deferred gains or losses on hedges |
-79,000,000
JPY
|
-30,000,000
JPY
|
| Foreign currency translation adjustment |
776,000,000
JPY
|
810,000,000
JPY
|
| Non-controlling interests |
41,000,000
JPY
|
29,000,000
JPY
|
| Net assets |
54,640,000,000
JPY
|
53,419,000,000
JPY
|
| Liabilities and net assets |
77,208,000,000
JPY
|
72,715,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
875,000,000
JPY
|
572,000,000
JPY
|
| Current portion of long-term borrowings |
823,000,000
JPY
|
994,000,000
JPY
|
| Lease liabilities |
172,000,000
JPY
|
127,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
878,000,000
JPY
|
744,000,000
JPY
|
| Other |
3,294,000,000
JPY
|
3,184,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
584,000,000
JPY
|
565,000,000
JPY
|
| Other |
92,000,000
JPY
|
92,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-82,000,000
JPY
|
-91,000,000
JPY
|