Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
172,309,000,000
JPY
|
178,251,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
240,395,000,000
JPY
|
250,708,000,000
JPY
|
| Land |
26,496,000,000
JPY
|
26,597,000,000
JPY
|
| Construction in progress |
36,427,000,000
JPY
|
25,552,000,000
JPY
|
| Property, plant and equipment |
478,966,000,000
JPY
|
483,456,000,000
JPY
|
| Intangible assets | ||
| Other |
4,028,000,000
JPY
|
3,530,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
66,573,000,000
JPY
|
47,590,000,000
JPY
|
| Mining right |
62,545,000,000
JPY
|
44,060,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
417,962,000,000
JPY
|
422,226,000,000
JPY
|
| Other |
123,197,000,000
JPY
|
138,290,000,000
JPY
|
| Allowance for doubtful accounts |
-193,000,000
JPY
|
-197,000,000
JPY
|
| Investments and other assets |
540,966,000,000
JPY
|
560,319,000,000
JPY
|
| Non-current assets |
1,086,505,000,000
JPY
|
1,091,365,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
115,524,000,000
JPY
|
81,317,000,000
JPY
|
| Notes and accounts receivable - trade |
136,229,000,000
JPY
|
103,886,000,000
JPY
|
| Securities |
72,000,000,000
JPY
|
89,000,000,000
JPY
|
| Merchandise and finished goods |
67,824,000,000
JPY
|
57,704,000,000
JPY
|
| Work in process |
100,855,000,000
JPY
|
96,524,000,000
JPY
|
| Raw materials and supplies |
57,000,000,000
JPY
|
64,307,000,000
JPY
|
| Other |
48,559,000,000
JPY
|
101,650,000,000
JPY
|
| Allowance for doubtful accounts |
-640,000,000
JPY
|
-735,000,000
JPY
|
| Current assets |
597,351,000,000
JPY
|
593,653,000,000
JPY
|
| Assets |
1,683,856,000,000
JPY
|
1,685,018,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
48,460,000,000
JPY
|
47,306,000,000
JPY
|
| Short-term borrowings |
55,757,000,000
JPY
|
96,940,000,000
JPY
|
| Income taxes payable |
10,094,000,000
JPY
|
17,274,000,000
JPY
|
| Current portion of bonds payable |
30,000,000,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
3,433,000,000
JPY
|
3,435,000,000
JPY
|
| Other |
56,823,000,000
JPY
|
43,828,000,000
JPY
|
| Current liabilities |
206,537,000,000
JPY
|
210,843,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
344,431,000,000
JPY
|
358,564,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
40,000,000,000
JPY
|
| Retirement benefit liability |
8,913,000,000
JPY
|
9,118,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
26,000,000
JPY
|
23,000,000
JPY
|
| Other |
26,257,000,000
JPY
|
24,098,000,000
JPY
|
| Non-current liabilities |
408,177,000,000
JPY
|
450,054,000,000
JPY
|
| Asset retirement obligations |
8,988,000,000
JPY
|
8,985,000,000
JPY
|
| Liabilities |
614,714,000,000
JPY
|
660,897,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
896,725,000,000
JPY
|
864,941,000,000
JPY
|
| Share capital |
93,242,000,000
JPY
|
93,242,000,000
JPY
|
| Capital surplus |
86,528,000,000
JPY
|
86,504,000,000
JPY
|
| Retained earnings |
749,875,000,000
JPY
|
718,072,000,000
JPY
|
| Treasury shares |
-32,920,000,000
JPY
|
-32,877,000,000
JPY
|
| Valuation and translation adjustments |
88,359,000,000
JPY
|
96,749,000,000
JPY
|
| Valuation difference on available-for-sale securities |
43,488,000,000
JPY
|
36,700,000,000
JPY
|
| Deferred gains or losses on hedges |
886,000,000
JPY
|
1,601,000,000
JPY
|
| Foreign currency translation adjustment |
42,999,000,000
JPY
|
57,950,000,000
JPY
|
| Non-controlling interests |
84,058,000,000
JPY
|
62,431,000,000
JPY
|
| Net assets |
1,069,142,000,000
JPY
|
1,024,121,000,000
JPY
|
| Liabilities and net assets |
1,683,856,000,000
JPY
|
1,685,018,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
986,000,000
JPY
|
498,000,000
JPY
|