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 |
86,247,000,000
JPY
|
80,746,000,000
JPY
|
| Notes and accounts receivable - trade |
65,692,000,000
JPY
|
61,142,000,000
JPY
|
| Merchandise and finished goods |
56,035,000,000
JPY
|
49,121,000,000
JPY
|
| Work in process |
21,799,000,000
JPY
|
18,511,000,000
JPY
|
| Raw materials and supplies |
17,940,000,000
JPY
|
16,695,000,000
JPY
|
| Other |
5,527,000,000
JPY
|
6,114,000,000
JPY
|
| Allowance for doubtful accounts |
-1,010,000,000
JPY
|
-1,037,000,000
JPY
|
| Current assets |
261,502,000,000
JPY
|
241,844,000,000
JPY
|
| Non-current assets |
156,094,000,000
JPY
|
154,042,000,000
JPY
|
| Investments and other assets |
57,334,000,000
JPY
|
54,893,000,000
JPY
|
| Investment securities |
47,601,000,000
JPY
|
44,519,000,000
JPY
|
| Long-term loans receivable |
971,000,000
JPY
|
1,030,000,000
JPY
|
| Allowance for doubtful accounts |
-187,000,000
JPY
|
-211,000,000
JPY
|
| Other |
3,628,000,000
JPY
|
3,663,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
85,284,000,000
JPY
|
85,554,000,000
JPY
|
| Land |
11,085,000,000
JPY
|
11,109,000,000
JPY
|
| Leased assets, net |
1,459,000,000
JPY
|
1,380,000,000
JPY
|
| Construction in progress |
2,627,000,000
JPY
|
2,977,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
41,917,000,000
JPY
|
41,687,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
21,433,000,000
JPY
|
21,765,000,000
JPY
|
| Leased assets | — | — |
| Intangible assets | ||
| Goodwill |
5,337,000,000
JPY
|
5,958,000,000
JPY
|
| Other intangible assets | ||
| Leased assets |
4,000,000
JPY
|
6,000,000
JPY
|
| Other |
4,188,000,000
JPY
|
4,420,000,000
JPY
|
| Intangible assets |
13,474,000,000
JPY
|
13,594,000,000
JPY
|
| Software |
3,944,000,000
JPY
|
3,208,000,000
JPY
|
| Investments and other assets | ||
| Assets |
417,596,000,000
JPY
|
395,887,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,340,000,000
JPY
|
5,849,000,000
JPY
|
| Notes and accounts payable - trade |
24,660,000,000
JPY
|
19,836,000,000
JPY
|
| Income taxes payable |
3,293,000,000
JPY
|
2,657,000,000
JPY
|
| Current portion of bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Accrued expenses |
13,765,000,000
JPY
|
12,727,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
6,226,000,000
JPY
|
5,458,000,000
JPY
|
| Provision for product warranties |
999,000,000
JPY
|
928,000,000
JPY
|
| Other |
5,186,000,000
JPY
|
6,600,000,000
JPY
|
| Current liabilities |
88,892,000,000
JPY
|
80,523,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
135,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
27,187,000,000
JPY
|
27,182,000,000
JPY
|
| Retirement benefit liability |
22,399,000,000
JPY
|
22,003,000,000
JPY
|
| Other |
2,414,000,000
JPY
|
2,118,000,000
JPY
|
| Non-current liabilities |
67,883,000,000
JPY
|
66,148,000,000
JPY
|
| Asset retirement obligations |
83,000,000
JPY
|
66,000,000
JPY
|
| Liabilities |
156,775,000,000
JPY
|
146,671,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
232,602,000,000
JPY
|
227,168,000,000
JPY
|
| Share capital |
32,648,000,000
JPY
|
32,648,000,000
JPY
|
| Capital surplus |
33,994,000,000
JPY
|
34,074,000,000
JPY
|
| Retained earnings |
167,739,000,000
JPY
|
162,224,000,000
JPY
|
| Treasury shares |
-1,781,000,000
JPY
|
-1,780,000,000
JPY
|
| Valuation and translation adjustments |
18,453,000,000
JPY
|
12,252,000,000
JPY
|
| Valuation difference on available-for-sale securities |
12,647,000,000
JPY
|
10,332,000,000
JPY
|
| Foreign currency translation adjustment |
6,881,000,000
JPY
|
3,088,000,000
JPY
|
| Non-controlling interests |
9,765,000,000
JPY
|
9,795,000,000
JPY
|
| Net assets |
260,821,000,000
JPY
|
249,215,000,000
JPY
|
| Liabilities and net assets |
417,596,000,000
JPY
|
395,887,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-1,076,000,000
JPY
|
-1,168,000,000
JPY
|