Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
30,993,000,000
JPY
|
29,938,000,000
JPY
|
| Investments and other assets |
1,513,000,000
JPY
|
1,449,000,000
JPY
|
| Investment securities |
849,000,000
JPY
|
794,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
663,000,000
JPY
|
655,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
9,222,000,000
JPY
|
8,496,000,000
JPY
|
| Notes and accounts receivable - trade |
19,379,000,000
JPY
|
18,960,000,000
JPY
|
| Merchandise and finished goods |
3,395,000,000
JPY
|
3,226,000,000
JPY
|
| Work in process |
1,087,000,000
JPY
|
1,011,000,000
JPY
|
| Raw materials and supplies |
2,059,000,000
JPY
|
2,053,000,000
JPY
|
| Other |
1,532,000,000
JPY
|
1,477,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
36,668,000,000
JPY
|
35,215,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,682,000,000
JPY
|
27,632,000,000
JPY
|
| Land |
6,194,000,000
JPY
|
6,173,000,000
JPY
|
| Other, net |
2,836,000,000
JPY
|
2,903,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,614,000,000
JPY
|
8,455,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
11,036,000,000
JPY
|
10,099,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Other |
797,000,000
JPY
|
856,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
797,000,000
JPY
|
856,000,000
JPY
|
| Investments and other assets | ||
| Assets |
67,661,000,000
JPY
|
65,153,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,178,000,000
JPY
|
7,551,000,000
JPY
|
| Notes and accounts payable - trade |
11,185,000,000
JPY
|
10,058,000,000
JPY
|
| Income taxes payable |
328,000,000
JPY
|
626,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
699,000,000
JPY
|
654,000,000
JPY
|
| Other |
4,995,000,000
JPY
|
4,302,000,000
JPY
|
| Current liabilities |
25,387,000,000
JPY
|
23,193,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,270,000,000
JPY
|
2,722,000,000
JPY
|
| Retirement benefit liability |
1,855,000,000
JPY
|
1,863,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
748,000,000
JPY
|
790,000,000
JPY
|
| Other |
931,000,000
JPY
|
871,000,000
JPY
|
| Non-current liabilities |
5,806,000,000
JPY
|
6,247,000,000
JPY
|
| Liabilities |
31,193,000,000
JPY
|
29,440,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
33,679,000,000
JPY
|
32,866,000,000
JPY
|
| Share capital |
1,395,000,000
JPY
|
1,395,000,000
JPY
|
| Capital surplus |
1,576,000,000
JPY
|
1,576,000,000
JPY
|
| Retained earnings |
31,658,000,000
JPY
|
30,845,000,000
JPY
|
| Treasury shares |
-951,000,000
JPY
|
-951,000,000
JPY
|
| Valuation and translation adjustments |
564,000,000
JPY
|
619,000,000
JPY
|
| Valuation difference on available-for-sale securities |
176,000,000
JPY
|
153,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-1,000,000
JPY
|
| Foreign currency translation adjustment |
387,000,000
JPY
|
467,000,000
JPY
|
| Non-controlling interests |
2,224,000,000
JPY
|
2,226,000,000
JPY
|
| Net assets |
36,467,000,000
JPY
|
35,712,000,000
JPY
|
| Liabilities and net assets |
67,661,000,000
JPY
|
65,153,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |