Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
17,682,000,000
JPY
|
17,696,000,000
JPY
|
| Investments and other assets |
3,303,000,000
JPY
|
3,316,000,000
JPY
|
| Investment securities |
2,312,000,000
JPY
|
2,319,000,000
JPY
|
| Other |
990,000,000
JPY
|
997,000,000
JPY
|
| Allowance for doubtful accounts |
-1,503,000,000
JPY
|
-1,534,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
16,928,000,000
JPY
|
16,744,000,000
JPY
|
| Notes and accounts receivable - trade |
50,787,000,000
JPY
|
55,681,000,000
JPY
|
| Merchandise and finished goods |
20,929,000,000
JPY
|
23,545,000,000
JPY
|
| Work in process |
4,907,000,000
JPY
|
5,262,000,000
JPY
|
| Raw materials and supplies |
9,204,000,000
JPY
|
8,671,000,000
JPY
|
| Inventories |
35,041,000,000
JPY
|
37,479,000,000
JPY
|
| Other |
815,000,000
JPY
|
837,000,000
JPY
|
| Allowance for doubtful accounts |
-3,411,000,000
JPY
|
-3,270,000,000
JPY
|
| Current assets |
102,028,000,000
JPY
|
109,355,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,912,000,000
JPY
|
14,013,000,000
JPY
|
| Land |
4,100,000,000
JPY
|
4,087,000,000
JPY
|
| Construction in progress |
147,000,000
JPY
|
221,000,000
JPY
|
| Other, net |
651,000,000
JPY
|
695,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,863,000,000
JPY
|
6,952,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,149,000,000
JPY
|
2,056,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
467,000,000
JPY
|
366,000,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
1,503,000,000
JPY
|
1,534,000,000
JPY
|
| Assets |
119,711,000,000
JPY
|
127,052,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,447,000,000
JPY
|
12,528,000,000
JPY
|
| Short-term borrowings |
4,988,000,000
JPY
|
9,071,000,000
JPY
|
| Income taxes payable |
597,000,000
JPY
|
424,000,000
JPY
|
| Current portion of long-term borrowings |
6,525,000,000
JPY
|
4,911,000,000
JPY
|
| Current portion of bonds payable |
380,000,000
JPY
|
380,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
721,000,000
JPY
|
763,000,000
JPY
|
| Provision for product warranties |
997,000,000
JPY
|
1,094,000,000
JPY
|
| Other |
2,001,000,000
JPY
|
2,200,000,000
JPY
|
| Current liabilities |
39,739,000,000
JPY
|
44,432,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,007,000,000
JPY
|
22,091,000,000
JPY
|
| Bonds payable |
4,730,000,000
JPY
|
4,920,000,000
JPY
|
| Retirement benefit liability |
509,000,000
JPY
|
517,000,000
JPY
|
| Other |
219,000,000
JPY
|
271,000,000
JPY
|
| Non-current liabilities |
24,242,000,000
JPY
|
28,497,000,000
JPY
|
| Liabilities |
63,981,000,000
JPY
|
72,930,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
52,445,000,000
JPY
|
51,471,000,000
JPY
|
| Share capital |
2,935,000,000
JPY
|
2,935,000,000
JPY
|
| Capital surplus |
7,109,000,000
JPY
|
7,109,000,000
JPY
|
| Retained earnings |
42,436,000,000
JPY
|
41,462,000,000
JPY
|
| Treasury shares |
-36,000,000
JPY
|
-36,000,000
JPY
|
| Valuation and translation adjustments |
2,397,000,000
JPY
|
1,793,000,000
JPY
|
| Valuation difference on available-for-sale securities |
207,000,000
JPY
|
199,000,000
JPY
|
| Foreign currency translation adjustment |
2,257,000,000
JPY
|
1,676,000,000
JPY
|
| Non-controlling interests |
886,000,000
JPY
|
858,000,000
JPY
|
| Net assets |
55,729,000,000
JPY
|
54,122,000,000
JPY
|
| Liabilities and net assets |
119,711,000,000
JPY
|
127,052,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-67,000,000
JPY
|
-82,000,000
JPY
|