Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
93,884,000,000
JPY
|
98,183,000,000
JPY
|
| Cash and deposits |
17,922,000,000
JPY
|
16,575,000,000
JPY
|
| Inventories |
20,138,000,000
JPY
|
17,316,000,000
JPY
|
| Other |
16,729,000,000
JPY
|
18,735,000,000
JPY
|
| Allowance for doubtful accounts |
-182,000,000
JPY
|
-217,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Production facilities |
81,282,000,000
JPY
|
83,518,000,000
JPY
|
| Property, plant and equipment |
320,418,000,000
JPY
|
325,316,000,000
JPY
|
| Construction in progress |
27,364,000,000
JPY
|
28,895,000,000
JPY
|
| Own-used assets | ||
| Distribution facilities |
152,825,000,000
JPY
|
154,272,000,000
JPY
|
| Service and maintenance facilities |
26,519,000,000
JPY
|
26,845,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,432,000,000
JPY
|
4,805,000,000
JPY
|
| Other |
4,432,000,000
JPY
|
4,805,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
92,894,000,000
JPY
|
82,706,000,000
JPY
|
| Investments and other assets |
112,616,000,000
JPY
|
104,624,000,000
JPY
|
| Allowance for doubtful accounts |
-62,000,000
JPY
|
-80,000,000
JPY
|
| Other |
19,784,000,000
JPY
|
21,998,000,000
JPY
|
| Non-current assets |
437,466,000,000
JPY
|
434,747,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
4,736,000,000
JPY
|
4,321,000,000
JPY
|
| Work in process |
1,398,000,000
JPY
|
714,000,000
JPY
|
| Raw materials and supplies |
14,003,000,000
JPY
|
12,280,000,000
JPY
|
| Other assets | ||
| Assets |
531,351,000,000
JPY
|
532,931,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
72,351,000,000
JPY
|
73,002,000,000
JPY
|
| Short-term borrowings |
4,253,000,000
JPY
|
5,573,000,000
JPY
|
| Income taxes payable |
4,662,000,000
JPY
|
4,732,000,000
JPY
|
| Other |
33,958,000,000
JPY
|
38,401,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
39,602,000,000
JPY
|
35,240,000,000
JPY
|
| Bonds payable |
60,000,000,000
JPY
|
70,000,000,000
JPY
|
| Non-current liabilities |
144,772,000,000
JPY
|
153,127,000,000
JPY
|
| Other |
8,929,000,000
JPY
|
9,031,000,000
JPY
|
| Current liabilities | ||
| Current portion of non-current liabilities |
13,995,000,000
JPY
|
2,807,000,000
JPY
|
| Liabilities |
217,124,000,000
JPY
|
226,129,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
273,614,000,000
JPY
|
271,869,000,000
JPY
|
| Share capital |
33,072,000,000
JPY
|
33,072,000,000
JPY
|
| Capital surplus |
8,387,000,000
JPY
|
8,387,000,000
JPY
|
| Retained earnings |
232,189,000,000
JPY
|
232,641,000,000
JPY
|
| Treasury shares |
-34,000,000
JPY
|
-2,232,000,000
JPY
|
| Valuation and translation adjustments |
40,612,000,000
JPY
|
34,931,000,000
JPY
|
| Valuation difference on available-for-sale securities |
42,867,000,000
JPY
|
38,213,000,000
JPY
|
| Deferred gains or losses on hedges |
-161,000,000
JPY
|
-443,000,000
JPY
|
| Net assets |
314,227,000,000
JPY
|
306,801,000,000
JPY
|
| Liabilities and net assets |
531,351,000,000
JPY
|
532,931,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |