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 |
2,773,000,000
JPY
|
3,239,000,000
JPY
|
| Notes and accounts receivable - trade |
19,514,000,000
JPY
|
22,838,000,000
JPY
|
| Merchandise and finished goods |
3,683,000,000
JPY
|
3,676,000,000
JPY
|
| Work in process |
864,000,000
JPY
|
645,000,000
JPY
|
| Raw materials and supplies |
694,000,000
JPY
|
737,000,000
JPY
|
| Other |
8,532,000,000
JPY
|
7,789,000,000
JPY
|
| Allowance for doubtful accounts |
-309,000,000
JPY
|
-332,000,000
JPY
|
| Current assets |
35,754,000,000
JPY
|
38,594,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
34,430,000,000
JPY
|
33,718,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
21,944,000,000
JPY
|
21,848,000,000
JPY
|
| Land |
22,669,000,000
JPY
|
22,634,000,000
JPY
|
| Other | — | — |
| Other, net |
16,551,000,000
JPY
|
15,446,000,000
JPY
|
| Property, plant and equipment |
95,595,000,000
JPY
|
93,647,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,778,000,000
JPY
|
5,861,000,000
JPY
|
| Other |
5,630,000,000
JPY
|
5,127,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
11,408,000,000
JPY
|
10,988,000,000
JPY
|
| Investments and other assets | ||
| Other |
15,884,000,000
JPY
|
15,895,000,000
JPY
|
| Allowance for doubtful accounts |
-596,000,000
JPY
|
-432,000,000
JPY
|
| Retirement benefit asset |
2,434,000,000
JPY
|
2,397,000,000
JPY
|
| Investments and other assets |
17,722,000,000
JPY
|
17,860,000,000
JPY
|
| Non-current assets |
124,727,000,000
JPY
|
122,496,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
16,000,000
JPY
|
21,000,000
JPY
|
| Assets |
160,497,000,000
JPY
|
161,112,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,172,000,000
JPY
|
14,779,000,000
JPY
|
| Short-term borrowings |
25,232,000,000
JPY
|
22,912,000,000
JPY
|
| Income taxes payable |
1,404,000,000
JPY
|
3,484,000,000
JPY
|
| Current portion of bonds payable |
368,000,000
JPY
|
578,000,000
JPY
|
| Provisions | ||
| Provisions |
1,755,000,000
JPY
|
1,695,000,000
JPY
|
| Other |
16,719,000,000
JPY
|
17,854,000,000
JPY
|
| Current liabilities |
58,653,000,000
JPY
|
61,304,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
492,000,000
JPY
|
406,000,000
JPY
|
| Long-term borrowings |
28,526,000,000
JPY
|
27,440,000,000
JPY
|
| Retirement benefit liability |
489,000,000
JPY
|
364,000,000
JPY
|
| Provisions | ||
| Provisions |
124,000,000
JPY
|
101,000,000
JPY
|
| Other |
12,988,000,000
JPY
|
12,249,000,000
JPY
|
| Non-current liabilities |
43,021,000,000
JPY
|
43,361,000,000
JPY
|
| Liabilities |
101,674,000,000
JPY
|
104,665,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
51,534,000,000
JPY
|
50,048,000,000
JPY
|
| Share capital |
14,000,000,000
JPY
|
14,000,000,000
JPY
|
| Capital surplus |
25,524,000,000
JPY
|
24,286,000,000
JPY
|
| Retained earnings |
14,233,000,000
JPY
|
15,048,000,000
JPY
|
| Treasury shares |
-2,222,000,000
JPY
|
-3,285,000,000
JPY
|
| Valuation and translation adjustments |
6,221,000,000
JPY
|
5,605,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,705,000,000
JPY
|
2,126,000,000
JPY
|
| Deferred gains or losses on hedges |
847,000,000
JPY
|
720,000,000
JPY
|
| Foreign currency translation adjustment |
-7,000,000
JPY
|
-9,000,000
JPY
|
| Non-controlling interests |
1,066,000,000
JPY
|
791,000,000
JPY
|
| Net assets |
58,822,000,000
JPY
|
56,446,000,000
JPY
|
| Liabilities and net assets |
160,497,000,000
JPY
|
161,112,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
2,674,000,000
JPY
|
2,768,000,000
JPY
|