Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
39,825,000,000
JPY
|
41,116,000,000
JPY
|
| Notes and accounts receivable - trade |
138,299,000,000
JPY
|
125,482,000,000
JPY
|
| Securities |
110,000,000
JPY
|
110,000,000
JPY
|
| Merchandise and finished goods |
55,014,000,000
JPY
|
52,493,000,000
JPY
|
| Work in process |
9,461,000,000
JPY
|
10,148,000,000
JPY
|
| Raw materials and supplies |
35,620,000,000
JPY
|
34,106,000,000
JPY
|
| Other |
20,172,000,000
JPY
|
17,334,000,000
JPY
|
| Allowance for doubtful accounts |
-361,000,000
JPY
|
-353,000,000
JPY
|
| Current assets |
298,142,000,000
JPY
|
280,439,000,000
JPY
|
| Non-current assets |
325,582,000,000
JPY
|
312,461,000,000
JPY
|
| Investments and other assets |
82,352,000,000
JPY
|
76,665,000,000
JPY
|
| Investment securities |
70,138,000,000
JPY
|
62,584,000,000
JPY
|
| Allowance for doubtful accounts |
-270,000,000
JPY
|
-228,000,000
JPY
|
| Other |
12,483,000,000
JPY
|
14,309,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
75,411,000,000
JPY
|
74,073,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
102,135,000,000
JPY
|
98,666,000,000
JPY
|
| Other | — | — |
| Other, net |
54,124,000,000
JPY
|
52,803,000,000
JPY
|
| Property, plant and equipment |
231,671,000,000
JPY
|
225,544,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,303,000,000
JPY
|
3,322,000,000
JPY
|
| Other |
7,255,000,000
JPY
|
6,929,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
11,558,000,000
JPY
|
10,251,000,000
JPY
|
| Investments and other assets | ||
| Assets |
623,724,000,000
JPY
|
592,900,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
45,984,000,000
JPY
|
50,336,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Retirement benefit liability |
37,576,000,000
JPY
|
37,310,000,000
JPY
|
| Provisions | ||
| Provisions |
259,000,000
JPY
|
319,000,000
JPY
|
| Other |
5,805,000,000
JPY
|
4,381,000,000
JPY
|
| Non-current liabilities |
99,626,000,000
JPY
|
102,347,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
58,658,000,000
JPY
|
52,294,000,000
JPY
|
| Notes and accounts payable - trade |
80,944,000,000
JPY
|
73,058,000,000
JPY
|
| Income taxes payable |
3,559,000,000
JPY
|
3,390,000,000
JPY
|
| Provisions | ||
| Provisions |
13,000,000
JPY
|
135,000,000
JPY
|
| Other |
44,621,000,000
JPY
|
40,122,000,000
JPY
|
| Current liabilities |
187,797,000,000
JPY
|
169,001,000,000
JPY
|
| Liabilities |
287,424,000,000
JPY
|
271,349,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
302,890,000,000
JPY
|
297,630,000,000
JPY
|
| Share capital |
33,046,000,000
JPY
|
33,046,000,000
JPY
|
| Capital surplus |
32,805,000,000
JPY
|
32,813,000,000
JPY
|
| Retained earnings |
255,960,000,000
JPY
|
248,523,000,000
JPY
|
| Treasury shares |
-18,922,000,000
JPY
|
-16,753,000,000
JPY
|
| Valuation and translation adjustments |
16,122,000,000
JPY
|
7,518,000,000
JPY
|
| Valuation difference on available-for-sale securities |
26,731,000,000
JPY
|
22,338,000,000
JPY
|
| Deferred gains or losses on hedges |
-63,000,000
JPY
|
-61,000,000
JPY
|
| Foreign currency translation adjustment |
-1,797,000,000
JPY
|
-5,105,000,000
JPY
|
| Share acquisition rights |
295,000,000
JPY
|
271,000,000
JPY
|
| Non-controlling interests |
16,992,000,000
JPY
|
16,130,000,000
JPY
|
| Net assets |
336,300,000,000
JPY
|
321,551,000,000
JPY
|
| Liabilities and net assets |
623,724,000,000
JPY
|
592,900,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-8,747,000,000
JPY
|
-9,653,000,000
JPY
|