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 |
14,353,000,000
JPY
|
11,924,000,000
JPY
|
| Notes and accounts receivable - trade |
18,597,000,000
JPY
|
18,967,000,000
JPY
|
| Work in process |
7,077,000,000
JPY
|
5,936,000,000
JPY
|
| Raw materials and supplies |
10,173,000,000
JPY
|
10,538,000,000
JPY
|
| Other |
2,924,000,000
JPY
|
2,247,000,000
JPY
|
| Allowance for doubtful accounts |
-127,000,000
JPY
|
-136,000,000
JPY
|
| Current assets |
58,037,000,000
JPY
|
54,889,000,000
JPY
|
| Non-current assets |
52,230,000,000
JPY
|
49,330,000,000
JPY
|
| Investments and other assets |
16,042,000,000
JPY
|
15,402,000,000
JPY
|
| Investment securities |
10,069,000,000
JPY
|
9,293,000,000
JPY
|
| Long-term loans receivable |
5,000,000
JPY
|
7,000,000
JPY
|
| Other |
856,000,000
JPY
|
597,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,006,000,000
JPY
|
32,686,000,000
JPY
|
| Land |
4,004,000,000
JPY
|
3,983,000,000
JPY
|
| Construction in progress |
5,759,000,000
JPY
|
4,138,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
16,347,000,000
JPY
|
16,243,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
62,039,000,000
JPY
|
60,351,000,000
JPY
|
| Leased assets |
1,003,000,000
JPY
|
769,000,000
JPY
|
| Accumulated depreciation |
-61,963,000,000
JPY
|
-60,249,000,000
JPY
|
| Accumulated impairment |
-3,254,000,000
JPY
|
-3,377,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
501,000,000
JPY
|
509,000,000
JPY
|
| Other |
659,000,000
JPY
|
705,000,000
JPY
|
| Leased assets |
23,000,000
JPY
|
28,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,182,000,000
JPY
|
1,242,000,000
JPY
|
| Investments and other assets | ||
| Assets |
110,268,000,000
JPY
|
104,219,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
11,584,000,000
JPY
|
10,395,000,000
JPY
|
| Lease liabilities |
370,000,000
JPY
|
214,000,000
JPY
|
| Retirement benefit liability |
20,867,000,000
JPY
|
21,043,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
174,000,000
JPY
|
174,000,000
JPY
|
| Non-current liabilities |
33,414,000,000
JPY
|
32,453,000,000
JPY
|
| Other |
305,000,000
JPY
|
514,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
14,112,000,000
JPY
|
12,543,000,000
JPY
|
| Notes and accounts payable - trade |
10,662,000,000
JPY
|
10,168,000,000
JPY
|
| Lease liabilities |
143,000,000
JPY
|
116,000,000
JPY
|
| Accounts payable - other |
2,021,000,000
JPY
|
2,168,000,000
JPY
|
| Income taxes payable |
433,000,000
JPY
|
1,060,000,000
JPY
|
| Provision for product warranties |
359,000,000
JPY
|
818,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,207,000,000
JPY
|
1,081,000,000
JPY
|
| Other |
4,391,000,000
JPY
|
3,720,000,000
JPY
|
| Current liabilities |
38,075,000,000
JPY
|
36,185,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
19,000,000
JPY
|
23,000,000
JPY
|
| Liabilities |
71,489,000,000
JPY
|
68,638,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
37,927,000,000
JPY
|
36,663,000,000
JPY
|
| Share capital |
3,481,000,000
JPY
|
3,481,000,000
JPY
|
| Capital surplus |
2,365,000,000
JPY
|
2,628,000,000
JPY
|
| Retained earnings |
32,558,000,000
JPY
|
31,032,000,000
JPY
|
| Treasury shares |
-477,000,000
JPY
|
-477,000,000
JPY
|
| Valuation and translation adjustments |
-1,863,000,000
JPY
|
-3,372,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,531,000,000
JPY
|
3,995,000,000
JPY
|
| Foreign currency translation adjustment |
-2,453,000,000
JPY
|
-3,044,000,000
JPY
|
| Non-controlling interests |
2,715,000,000
JPY
|
2,290,000,000
JPY
|
| Net assets |
38,778,000,000
JPY
|
35,581,000,000
JPY
|
| Liabilities and net assets |
110,268,000,000
JPY
|
104,219,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-3,942,000,000
JPY
|
-4,323,000,000
JPY
|