Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,506,524,000,000
JPY
|
1,501,166,000,000
JPY
|
| Investments and other assets |
117,671,000,000
JPY
|
113,838,000,000
JPY
|
| Investment securities |
70,628,000,000
JPY
|
65,117,000,000
JPY
|
| Long-term loans receivable |
337,000,000
JPY
|
352,000,000
JPY
|
| Allowance for doubtful accounts |
-718,000,000
JPY
|
-725,000,000
JPY
|
| Other |
8,718,000,000
JPY
|
9,077,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
516,810,000,000
JPY
|
513,547,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
54,114,000,000
JPY
|
55,682,000,000
JPY
|
| Land |
732,733,000,000
JPY
|
733,652,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,823,000,000
JPY
|
1,818,000,000
JPY
|
| Construction in progress |
44,723,000,000
JPY
|
44,333,000,000
JPY
|
| Other | — | — |
| Other, net |
22,815,000,000
JPY
|
21,253,000,000
JPY
|
| Property, plant and equipment |
1,373,021,000,000
JPY
|
1,370,288,000,000
JPY
|
| Intangible assets | ||
| Other |
15,810,000,000
JPY
|
17,016,000,000
JPY
|
| Leased assets |
20,000,000
JPY
|
23,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
15,830,000,000
JPY
|
17,040,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
31,603,000,000
JPY
|
32,282,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
30,639,000,000
JPY
|
29,071,000,000
JPY
|
| Notes and accounts receivable - trade |
43,543,000,000
JPY
|
54,484,000,000
JPY
|
| Merchandise and finished goods |
1,450,000,000
JPY
|
1,459,000,000
JPY
|
| Costs on construction contracts in progress |
5,121,000,000
JPY
|
5,870,000,000
JPY
|
| Raw materials and supplies |
3,026,000,000
JPY
|
2,468,000,000
JPY
|
| Other |
9,820,000,000
JPY
|
18,369,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-33,000,000
JPY
|
| Current assets |
108,564,000,000
JPY
|
126,702,000,000
JPY
|
| Assets |
1,615,088,000,000
JPY
|
1,627,868,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
672,641,000,000
JPY
|
656,464,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Lease liabilities |
1,377,000,000
JPY
|
1,361,000,000
JPY
|
| Retirement benefit liability |
31,543,000,000
JPY
|
31,059,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
839,000,000
JPY
|
971,000,000
JPY
|
| Other |
30,292,000,000
JPY
|
30,348,000,000
JPY
|
| Non-current liabilities |
914,927,000,000
JPY
|
901,144,000,000
JPY
|
| Asset retirement obligations |
1,629,000,000
JPY
|
1,621,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
189,766,000,000
JPY
|
204,956,000,000
JPY
|
| Notes and accounts payable - trade |
21,953,000,000
JPY
|
31,126,000,000
JPY
|
| Income taxes payable |
8,758,000,000
JPY
|
8,483,000,000
JPY
|
| Lease liabilities |
582,000,000
JPY
|
592,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
5,956,000,000
JPY
|
5,625,000,000
JPY
|
| Other |
60,702,000,000
JPY
|
84,718,000,000
JPY
|
| Asset retirement obligations |
20,000,000
JPY
|
21,000,000
JPY
|
| Advances received |
32,446,000,000
JPY
|
28,490,000,000
JPY
|
| Current liabilities |
322,327,000,000
JPY
|
366,590,000,000
JPY
|
| Liabilities |
1,237,255,000,000
JPY
|
1,267,735,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
12,330,000,000
JPY
|
12,331,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
314,215,000,000
JPY
|
295,526,000,000
JPY
|
| Share capital |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Capital surplus |
129,375,000,000
JPY
|
129,373,000,000
JPY
|
| Retained earnings |
199,019,000,000
JPY
|
180,620,000,000
JPY
|
| Treasury shares |
-64,178,000,000
JPY
|
-64,467,000,000
JPY
|
| Valuation and translation adjustments |
58,316,000,000
JPY
|
59,796,000,000
JPY
|
| Valuation difference on available-for-sale securities |
15,312,000,000
JPY
|
12,641,000,000
JPY
|
| Revaluation reserve for land |
18,671,000,000
JPY
|
18,672,000,000
JPY
|
| Foreign currency translation adjustment |
6,630,000,000
JPY
|
8,897,000,000
JPY
|
| Share acquisition rights |
487,000,000
JPY
|
385,000,000
JPY
|
| Non-controlling interests |
4,813,000,000
JPY
|
4,425,000,000
JPY
|
| Net assets |
377,833,000,000
JPY
|
360,133,000,000
JPY
|
| Liabilities and net assets |
1,615,088,000,000
JPY
|
1,627,868,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
17,702,000,000
JPY
|
19,584,000,000
JPY
|