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 |
1,236,000,000
JPY
|
1,700,000,000
JPY
|
| Notes and accounts receivable - trade |
17,751,000,000
JPY
|
16,196,000,000
JPY
|
| Merchandise and finished goods |
3,635,000,000
JPY
|
3,581,000,000
JPY
|
| Work in process |
1,586,000,000
JPY
|
1,501,000,000
JPY
|
| Raw materials and supplies |
2,005,000,000
JPY
|
1,860,000,000
JPY
|
| Other |
238,000,000
JPY
|
204,000,000
JPY
|
| Allowance for doubtful accounts |
-50,000,000
JPY
|
-50,000,000
JPY
|
| Current assets |
26,673,000,000
JPY
|
25,279,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,466,000,000
JPY
|
6,464,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,818,000,000
JPY
|
1,772,000,000
JPY
|
| Land |
3,598,000,000
JPY
|
3,597,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
441,000,000
JPY
|
469,000,000
JPY
|
| Construction in progress |
60,000,000
JPY
|
132,000,000
JPY
|
| Property, plant and equipment |
12,625,000,000
JPY
|
12,608,000,000
JPY
|
| Intangible assets |
451,000,000
JPY
|
309,000,000
JPY
|
| Leased assets |
14,000,000
JPY
|
18,000,000
JPY
|
| Other |
436,000,000
JPY
|
291,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
6,501,000,000
JPY
|
5,974,000,000
JPY
|
| Other |
309,000,000
JPY
|
315,000,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-61,000,000
JPY
|
| Investments and other assets |
6,982,000,000
JPY
|
6,477,000,000
JPY
|
| Non-current assets |
20,058,000,000
JPY
|
19,395,000,000
JPY
|
| Assets |
46,732,000,000
JPY
|
44,674,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,520,000,000
JPY
|
3,150,000,000
JPY
|
| Notes and accounts payable - trade |
11,548,000,000
JPY
|
9,951,000,000
JPY
|
| Income taxes payable |
303,000,000
JPY
|
282,000,000
JPY
|
| Lease liabilities |
175,000,000
JPY
|
184,000,000
JPY
|
| Current portion of long-term borrowings |
1,202,000,000
JPY
|
1,341,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
478,000,000
JPY
|
466,000,000
JPY
|
| Accrued expenses |
884,000,000
JPY
|
867,000,000
JPY
|
| Other |
517,000,000
JPY
|
698,000,000
JPY
|
| Current liabilities |
18,766,000,000
JPY
|
17,135,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,000,000,000
JPY
|
2,507,000,000
JPY
|
| Lease liabilities |
318,000,000
JPY
|
341,000,000
JPY
|
| Retirement benefit liability |
886,000,000
JPY
|
1,075,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
230,000,000
JPY
|
234,000,000
JPY
|
| Other |
169,000,000
JPY
|
164,000,000
JPY
|
| Non-current liabilities |
4,888,000,000
JPY
|
5,396,000,000
JPY
|
| Liabilities |
23,654,000,000
JPY
|
22,532,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
21,434,000,000
JPY
|
20,886,000,000
JPY
|
| Share capital |
3,246,000,000
JPY
|
3,246,000,000
JPY
|
| Capital surplus |
2,526,000,000
JPY
|
2,511,000,000
JPY
|
| Retained earnings |
15,720,000,000
JPY
|
15,186,000,000
JPY
|
| Treasury shares |
-58,000,000
JPY
|
-57,000,000
JPY
|
| Valuation and translation adjustments |
1,536,000,000
JPY
|
1,140,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,885,000,000
JPY
|
1,506,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
-36,000,000
JPY
|
-3,000,000
JPY
|
| Non-controlling interests |
106,000,000
JPY
|
115,000,000
JPY
|
| Net assets |
23,077,000,000
JPY
|
22,142,000,000
JPY
|
| Liabilities and net assets |
46,732,000,000
JPY
|
44,674,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-314,000,000
JPY
|
-361,000,000
JPY
|