Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
24,921,000,000
JPY
|
25,130,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
35,714,000,000
JPY
|
34,685,000,000
JPY
|
| Land |
26,685,000,000
JPY
|
26,476,000,000
JPY
|
| Other | — | — |
| Other, net |
4,720,000,000
JPY
|
4,662,000,000
JPY
|
| Property, plant and equipment |
92,042,000,000
JPY
|
90,955,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
63,962,000,000
JPY
|
66,509,000,000
JPY
|
| Other |
19,999,000,000
JPY
|
19,523,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
83,961,000,000
JPY
|
86,032,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,843,000,000
JPY
|
8,105,000,000
JPY
|
| Other |
3,602,000,000
JPY
|
4,067,000,000
JPY
|
| Allowance for doubtful accounts |
-381,000,000
JPY
|
-441,000,000
JPY
|
| Retirement benefit asset |
JPY
|
0
JPY
|
| Investments and other assets |
12,064,000,000
JPY
|
11,731,000,000
JPY
|
| Non-current assets |
188,068,000,000
JPY
|
188,719,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
21,025,000,000
JPY
|
19,418,000,000
JPY
|
| Notes and accounts receivable - trade |
67,782,000,000
JPY
|
69,180,000,000
JPY
|
| Merchandise and finished goods |
32,909,000,000
JPY
|
29,276,000,000
JPY
|
| Work in process |
9,497,000,000
JPY
|
7,412,000,000
JPY
|
| Raw materials and supplies |
19,554,000,000
JPY
|
18,574,000,000
JPY
|
| Other |
36,206,000,000
JPY
|
34,683,000,000
JPY
|
| Allowance for doubtful accounts |
-1,718,000,000
JPY
|
-1,058,000,000
JPY
|
| Current assets |
186,215,000,000
JPY
|
178,195,000,000
JPY
|
| Assets |
374,284,000,000
JPY
|
366,915,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
132,749,000,000
JPY
|
132,748,000,000
JPY
|
| Retirement benefit liability |
14,484,000,000
JPY
|
14,272,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
16,000,000
JPY
|
59,000,000
JPY
|
| Other |
7,466,000,000
JPY
|
7,647,000,000
JPY
|
| Non-current liabilities |
155,426,000,000
JPY
|
155,264,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
51,697,000,000
JPY
|
49,691,000,000
JPY
|
| Notes and accounts payable - trade |
45,193,000,000
JPY
|
44,345,000,000
JPY
|
| Income taxes payable |
2,412,000,000
JPY
|
1,582,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
5,414,000,000
JPY
|
6,367,000,000
JPY
|
| Provision for product warranties |
3,790,000,000
JPY
|
3,723,000,000
JPY
|
| Other |
23,139,000,000
JPY
|
23,068,000,000
JPY
|
| Current liabilities |
155,433,000,000
JPY
|
151,629,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
32,000,000
JPY
|
63,000,000
JPY
|
| Liabilities |
310,859,000,000
JPY
|
306,893,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
53,859,000,000
JPY
|
54,597,000,000
JPY
|
| Share capital |
4,890,000,000
JPY
|
4,890,000,000
JPY
|
| Capital surplus |
35,845,000,000
JPY
|
35,839,000,000
JPY
|
| Retained earnings |
13,143,000,000
JPY
|
13,888,000,000
JPY
|
| Treasury shares |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Valuation and translation adjustments |
7,562,000,000
JPY
|
3,496,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,737,000,000
JPY
|
2,034,000,000
JPY
|
| Foreign currency translation adjustment |
4,429,000,000
JPY
|
1,045,000,000
JPY
|
| Share acquisition rights |
157,000,000
JPY
|
143,000,000
JPY
|
| Non-controlling interests |
1,845,000,000
JPY
|
1,783,000,000
JPY
|
| Net assets |
63,424,000,000
JPY
|
60,021,000,000
JPY
|
| Liabilities and net assets |
374,284,000,000
JPY
|
366,915,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
396,000,000
JPY
|
417,000,000
JPY
|