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 |
517,200,000,000
JPY
|
508,713,000,000
JPY
|
| Accumulated depreciation |
-282,814,000,000
JPY
|
-278,122,000,000
JPY
|
| Buildings and structures, net |
234,386,000,000
JPY
|
230,590,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
1,395,684,000,000
JPY
|
1,376,029,000,000
JPY
|
| Accumulated depreciation |
-1,194,295,000,000
JPY
|
-1,176,686,000,000
JPY
|
| Machinery, equipment and vehicles, net |
201,388,000,000
JPY
|
199,343,000,000
JPY
|
| Land |
63,018,000,000
JPY
|
62,391,000,000
JPY
|
| Leased assets |
12,178,000,000
JPY
|
12,367,000,000
JPY
|
| Accumulated depreciation |
-11,261,000,000
JPY
|
-11,381,000,000
JPY
|
| Leased assets, net |
916,000,000
JPY
|
986,000,000
JPY
|
| Construction in progress |
44,273,000,000
JPY
|
45,958,000,000
JPY
|
| Other |
152,585,000,000
JPY
|
150,073,000,000
JPY
|
| Accumulated depreciation |
-134,290,000,000
JPY
|
-132,460,000,000
JPY
|
| Other, net |
18,296,000,000
JPY
|
17,613,000,000
JPY
|
| Property, plant and equipment |
562,278,000,000
JPY
|
556,881,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
277,925,000,000
JPY
|
285,622,000,000
JPY
|
| Other |
171,130,000,000
JPY
|
177,149,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
449,055,000,000
JPY
|
462,772,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
315,453,000,000
JPY
|
284,137,000,000
JPY
|
| Long-term loans receivable |
27,575,000,000
JPY
|
18,918,000,000
JPY
|
| Other |
27,408,000,000
JPY
|
28,154,000,000
JPY
|
| Allowance for doubtful accounts |
-207,000,000
JPY
|
-215,000,000
JPY
|
| Investments and other assets |
373,170,000,000
JPY
|
340,302,000,000
JPY
|
| Non-current assets |
1,384,503,000,000
JPY
|
1,359,955,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
163,336,000,000
JPY
|
145,289,000,000
JPY
|
| Notes and accounts receivable - trade |
321,878,000,000
JPY
|
302,751,000,000
JPY
|
| Merchandise and finished goods |
166,040,000,000
JPY
|
159,395,000,000
JPY
|
| Work in process |
126,481,000,000
JPY
|
116,481,000,000
JPY
|
| Raw materials and supplies |
71,733,000,000
JPY
|
70,806,000,000
JPY
|
| Other |
82,377,000,000
JPY
|
81,816,000,000
JPY
|
| Allowance for doubtful accounts |
-2,288,000,000
JPY
|
-2,272,000,000
JPY
|
| Current assets |
950,382,000,000
JPY
|
894,545,000,000
JPY
|
| Assets |
2,334,885,000,000
JPY
|
2,254,500,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
183,861,000,000
JPY
|
192,584,000,000
JPY
|
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Lease liabilities |
444,000,000
JPY
|
467,000,000
JPY
|
| Retirement benefit liability |
176,762,000,000
JPY
|
178,368,000,000
JPY
|
| Other |
11,211,000,000
JPY
|
9,695,000,000
JPY
|
| Non-current liabilities |
481,158,000,000
JPY
|
491,506,000,000
JPY
|
| Asset retirement obligations |
3,731,000,000
JPY
|
3,436,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
113,700,000,000
JPY
|
113,475,000,000
JPY
|
| Notes and accounts payable - trade |
162,099,000,000
JPY
|
147,543,000,000
JPY
|
| Commercial papers |
60,000,000,000
JPY
|
56,000,000,000
JPY
|
| Income taxes payable |
20,341,000,000
JPY
|
16,202,000,000
JPY
|
| Lease liabilities |
202,000,000
JPY
|
305,000,000
JPY
|
| Current portion of bonds payable |
JPY
|
20,000,000,000
JPY
|
| Accrued expenses |
97,018,000,000
JPY
|
100,419,000,000
JPY
|
| Provisions | ||
| Provision for repairs |
1,808,000,000
JPY
|
5,003,000,000
JPY
|
| Provision for product warranties |
2,684,000,000
JPY
|
2,461,000,000
JPY
|
| Asset retirement obligations |
548,000,000
JPY
|
572,000,000
JPY
|
| Other |
62,800,000,000
JPY
|
58,217,000,000
JPY
|
| Current liabilities |
604,438,000,000
JPY
|
594,880,000,000
JPY
|
| Advances received |
82,287,000,000
JPY
|
72,882,000,000
JPY
|
| Liabilities |
1,085,597,000,000
JPY
|
1,086,385,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,081,044,000,000
JPY
|
1,030,122,000,000
JPY
|
| Share capital |
103,389,000,000
JPY
|
103,389,000,000
JPY
|
| Capital surplus |
79,440,000,000
JPY
|
79,443,000,000
JPY
|
| Retained earnings |
902,132,000,000
JPY
|
850,532,000,000
JPY
|
| Treasury shares |
-3,917,000,000
JPY
|
-3,242,000,000
JPY
|
| Valuation and translation adjustments |
150,707,000,000
JPY
|
121,222,000,000
JPY
|
| Valuation difference on available-for-sale securities |
126,045,000,000
JPY
|
113,475,000,000
JPY
|
| Deferred gains or losses on hedges |
-30,000,000
JPY
|
55,000,000
JPY
|
| Foreign currency translation adjustment |
53,953,000,000
JPY
|
40,831,000,000
JPY
|
| Non-controlling interests |
17,538,000,000
JPY
|
16,771,000,000
JPY
|
| Net assets |
1,249,288,000,000
JPY
|
1,168,115,000,000
JPY
|
| Liabilities and net assets |
2,334,885,000,000
JPY
|
2,254,500,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-29,262,000,000
JPY
|
-33,140,000,000
JPY
|