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 |
23,479,000,000
JPY
|
37,030,000,000
JPY
|
| Notes and accounts receivable - trade |
34,852,000,000
JPY
|
34,116,000,000
JPY
|
| Merchandise and finished goods |
16,795,000,000
JPY
|
16,300,000,000
JPY
|
| Work in process |
7,213,000,000
JPY
|
6,575,000,000
JPY
|
| Inventories |
26,956,000,000
JPY
|
25,704,000,000
JPY
|
| Raw materials and supplies |
2,947,000,000
JPY
|
2,828,000,000
JPY
|
| Other |
3,968,000,000
JPY
|
4,833,000,000
JPY
|
| Allowance for doubtful accounts |
-91,000,000
JPY
|
-89,000,000
JPY
|
| Current assets |
89,166,000,000
JPY
|
101,595,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
23,646,000,000
JPY
|
21,393,000,000
JPY
|
| Land |
66,341,000,000
JPY
|
66,496,000,000
JPY
|
| Other | — | — |
| Other, net |
13,443,000,000
JPY
|
15,901,000,000
JPY
|
| Property, plant and equipment |
103,432,000,000
JPY
|
103,791,000,000
JPY
|
| Intangible assets | ||
| Other |
2,182,000,000
JPY
|
2,035,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
2,182,000,000
JPY
|
2,035,000,000
JPY
|
| Investments and other assets | ||
| Other |
4,656,000,000
JPY
|
4,477,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-26,000,000
JPY
|
| Investments and other assets |
4,633,000,000
JPY
|
4,450,000,000
JPY
|
| Non-current assets |
110,248,000,000
JPY
|
110,277,000,000
JPY
|
| Assets |
199,414,000,000
JPY
|
211,872,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
101,439,000,000
JPY
|
103,132,000,000
JPY
|
| Retirement benefit liability |
11,592,000,000
JPY
|
11,209,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
4,000,000
JPY
|
4,000,000
JPY
|
| Other |
14,537,000,000
JPY
|
14,067,000,000
JPY
|
| Non-current liabilities |
127,574,000,000
JPY
|
128,414,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
2,481,000,000
JPY
|
3,438,000,000
JPY
|
| Notes and accounts payable - trade |
16,583,000,000
JPY
|
17,506,000,000
JPY
|
| Income taxes payable |
779,000,000
JPY
|
1,167,000,000
JPY
|
| Current portion of long-term borrowings |
2,747,000,000
JPY
|
2,756,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,473,000,000
JPY
|
1,451,000,000
JPY
|
| Other |
9,613,000,000
JPY
|
9,071,000,000
JPY
|
| Current liabilities |
34,909,000,000
JPY
|
38,194,000,000
JPY
|
| Liabilities |
162,483,000,000
JPY
|
166,608,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
32,377,000,000
JPY
|
40,572,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
16,451,000,000
JPY
|
28,400,000,000
JPY
|
| Retained earnings |
15,873,000,000
JPY
|
12,117,000,000
JPY
|
| Treasury shares |
-47,000,000
JPY
|
-47,000,000
JPY
|
| Valuation and translation adjustments |
1,187,000,000
JPY
|
1,269,000,000
JPY
|
| Valuation difference on available-for-sale securities |
563,000,000
JPY
|
480,000,000
JPY
|
| Deferred gains or losses on hedges |
4,000,000
JPY
|
8,000,000
JPY
|
| Revaluation reserve for land |
6,415,000,000
JPY
|
6,415,000,000
JPY
|
| Foreign currency translation adjustment |
-3,187,000,000
JPY
|
-2,856,000,000
JPY
|
| Non-controlling interests |
3,365,000,000
JPY
|
3,422,000,000
JPY
|
| Net assets |
36,930,000,000
JPY
|
45,264,000,000
JPY
|
| Liabilities and net assets |
199,414,000,000
JPY
|
211,872,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-2,608,000,000
JPY
|
-2,779,000,000
JPY
|