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 |
13,072,000,000
JPY
|
12,176,000,000
JPY
|
| Notes and accounts receivable - trade |
19,251,000,000
JPY
|
19,653,000,000
JPY
|
| Securities |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Accounts receivable - other |
1,442,000,000
JPY
|
1,547,000,000
JPY
|
| Work in process |
2,368,000,000
JPY
|
2,344,000,000
JPY
|
| Raw materials and supplies |
4,378,000,000
JPY
|
4,217,000,000
JPY
|
| Other |
195,000,000
JPY
|
177,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
50,716,000,000
JPY
|
49,658,000,000
JPY
|
| Non-current assets |
21,884,000,000
JPY
|
21,141,000,000
JPY
|
| Investments and other assets |
8,944,000,000
JPY
|
8,399,000,000
JPY
|
| Investment securities |
7,805,000,000
JPY
|
7,273,000,000
JPY
|
| Investments in capital |
7,000,000
JPY
|
7,000,000
JPY
|
| Long-term prepaid expenses |
392,000,000
JPY
|
445,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-13,000,000
JPY
|
| Other |
662,000,000
JPY
|
577,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,849,000,000
JPY
|
4,936,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,974,000,000
JPY
|
2,864,000,000
JPY
|
| Land |
4,034,000,000
JPY
|
4,034,000,000
JPY
|
| Construction in progress |
263,000,000
JPY
|
102,000,000
JPY
|
| Other | — | — |
| Other, net |
278,000,000
JPY
|
275,000,000
JPY
|
| Property, plant and equipment |
12,399,000,000
JPY
|
12,213,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
540,000,000
JPY
|
527,000,000
JPY
|
| Investments and other assets | ||
| Assets |
72,600,000,000
JPY
|
70,799,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,927,000,000
JPY
|
2,725,000,000
JPY
|
| Retirement benefit liability |
2,199,000,000
JPY
|
2,130,000,000
JPY
|
| Negative goodwill |
236,000,000
JPY
|
251,000,000
JPY
|
| Current liabilities |
20,816,000,000
JPY
|
19,856,000,000
JPY
|
| Accounts payable - other |
5,613,000,000
JPY
|
4,533,000,000
JPY
|
| Accrued expenses |
722,000,000
JPY
|
679,000,000
JPY
|
| Liabilities |
23,744,000,000
JPY
|
22,582,000,000
JPY
|
| Shareholders' equity |
46,447,000,000
JPY
|
46,104,000,000
JPY
|
| Share capital |
3,285,000,000
JPY
|
3,285,000,000
JPY
|
| Capital surplus |
1,370,000,000
JPY
|
1,370,000,000
JPY
|
| Retained earnings |
42,233,000,000
JPY
|
41,890,000,000
JPY
|
| Treasury shares |
-441,000,000
JPY
|
-441,000,000
JPY
|
| Valuation and translation adjustments |
2,409,000,000
JPY
|
2,113,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,231,000,000
JPY
|
1,882,000,000
JPY
|
| Foreign currency translation adjustment |
328,000,000
JPY
|
400,000,000
JPY
|
| Net assets |
48,856,000,000
JPY
|
48,217,000,000
JPY
|
| Liabilities and net assets |
72,600,000,000
JPY
|
70,799,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
352,000,000
JPY
|
558,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
563,000,000
JPY
|
548,000,000
JPY
|
| Other |
133,000,000
JPY
|
50,000,000
JPY
|
| Non-current liabilities | ||
| Other |
11,000,000
JPY
|
13,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-150,000,000
JPY
|
-169,000,000
JPY
|