Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
21,187,000,000
JPY
|
21,496,000,000
JPY
|
| Investments and other assets |
6,497,000,000
JPY
|
6,662,000,000
JPY
|
| Investment securities |
4,790,000,000
JPY
|
4,933,000,000
JPY
|
| Long-term loans receivable |
84,000,000
JPY
|
93,000,000
JPY
|
| Guarantee deposits |
1,290,000,000
JPY
|
1,319,000,000
JPY
|
| Allowance for doubtful accounts |
-172,000,000
JPY
|
-170,000,000
JPY
|
| Other |
432,000,000
JPY
|
420,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
5,846,000,000
JPY
|
6,708,000,000
JPY
|
| Notes and accounts receivable - trade |
11,334,000,000
JPY
|
11,057,000,000
JPY
|
| Securities |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Merchandise and finished goods |
3,328,000,000
JPY
|
2,703,000,000
JPY
|
| Work in process |
199,000,000
JPY
|
207,000,000
JPY
|
| Raw materials and supplies |
6,192,000,000
JPY
|
5,664,000,000
JPY
|
| Other |
794,000,000
JPY
|
598,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-25,000,000
JPY
|
| Current assets |
29,894,000,000
JPY
|
29,211,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,152,000,000
JPY
|
14,332,000,000
JPY
|
| Land |
6,315,000,000
JPY
|
6,315,000,000
JPY
|
| Other, net |
780,000,000
JPY
|
737,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,111,000,000
JPY
|
5,210,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,945,000,000
JPY
|
2,069,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
302,000,000
JPY
|
226,000,000
JPY
|
| Other |
234,000,000
JPY
|
274,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
537,000,000
JPY
|
501,000,000
JPY
|
| Investments and other assets | ||
| Assets |
51,081,000,000
JPY
|
50,707,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,365,000,000
JPY
|
7,859,000,000
JPY
|
| Short-term borrowings |
272,000,000
JPY
|
172,000,000
JPY
|
| Accounts payable - other |
1,753,000,000
JPY
|
1,870,000,000
JPY
|
| Income taxes payable |
212,000,000
JPY
|
387,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
463,000,000
JPY
|
596,000,000
JPY
|
| Other |
1,246,000,000
JPY
|
1,398,000,000
JPY
|
| Current liabilities |
12,316,000,000
JPY
|
12,289,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
300,000,000
JPY
|
190,000,000
JPY
|
| Retirement benefit liability |
883,000,000
JPY
|
914,000,000
JPY
|
| Other |
395,000,000
JPY
|
430,000,000
JPY
|
| Non-current liabilities |
2,479,000,000
JPY
|
2,385,000,000
JPY
|
| Asset retirement obligations |
242,000,000
JPY
|
270,000,000
JPY
|
| Liabilities |
14,795,000,000
JPY
|
14,674,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
478,000,000
JPY
|
478,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
38,665,000,000
JPY
|
38,428,000,000
JPY
|
| Share capital |
4,628,000,000
JPY
|
4,628,000,000
JPY
|
| Capital surplus |
5,055,000,000
JPY
|
5,040,000,000
JPY
|
| Retained earnings |
29,872,000,000
JPY
|
29,650,000,000
JPY
|
| Treasury shares |
-891,000,000
JPY
|
-891,000,000
JPY
|
| Valuation and translation adjustments |
-3,048,000,000
JPY
|
-3,050,000,000
JPY
|
| Valuation difference on available-for-sale securities |
667,000,000
JPY
|
652,000,000
JPY
|
| Revaluation reserve for land |
-3,545,000,000
JPY
|
-3,545,000,000
JPY
|
| Foreign currency translation adjustment |
9,000,000
JPY
|
23,000,000
JPY
|
| Non-controlling interests |
669,000,000
JPY
|
654,000,000
JPY
|
| Net assets |
36,286,000,000
JPY
|
36,032,000,000
JPY
|
| Liabilities and net assets |
51,081,000,000
JPY
|
50,707,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-180,000,000
JPY
|
-181,000,000
JPY
|