Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
7,551,000,000
JPY
|
7,632,000,000
JPY
|
| Investments and other assets |
3,867,000,000
JPY
|
3,854,000,000
JPY
|
| Investment securities |
3,775,000,000
JPY
|
3,762,000,000
JPY
|
| Other |
51,000,000
JPY
|
52,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,695,000,000
JPY
|
1,124,000,000
JPY
|
| Notes and accounts receivable - trade |
5,475,000,000
JPY
|
5,833,000,000
JPY
|
| Merchandise and finished goods |
1,816,000,000
JPY
|
1,825,000,000
JPY
|
| Work in process |
2,189,000,000
JPY
|
2,425,000,000
JPY
|
| Raw materials and supplies |
295,000,000
JPY
|
200,000,000
JPY
|
| Other |
210,000,000
JPY
|
169,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
12,064,000,000
JPY
|
11,955,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,613,000,000
JPY
|
3,696,000,000
JPY
|
| Land |
1,011,000,000
JPY
|
1,011,000,000
JPY
|
| Construction in progress |
33,000,000
JPY
|
15,000,000
JPY
|
| Other, net |
260,000,000
JPY
|
275,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,204,000,000
JPY
|
1,188,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,103,000,000
JPY
|
1,205,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
70,000,000
JPY
|
82,000,000
JPY
|
| Investments and other assets | ||
| Assets |
19,616,000,000
JPY
|
19,588,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
806,000,000
JPY
|
685,000,000
JPY
|
| Notes and accounts payable - trade |
5,951,000,000
JPY
|
5,378,000,000
JPY
|
| Income taxes payable |
91,000,000
JPY
|
119,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
423,000,000
JPY
|
405,000,000
JPY
|
| Provision for product warranties |
316,000,000
JPY
|
357,000,000
JPY
|
| Other |
1,226,000,000
JPY
|
1,167,000,000
JPY
|
| Current liabilities |
8,816,000,000
JPY
|
8,157,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
43,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
58,000,000
JPY
|
95,000,000
JPY
|
| Retirement benefit liability |
1,705,000,000
JPY
|
2,896,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
99,000,000
JPY
|
155,000,000
JPY
|
| Non-current liabilities |
2,551,000,000
JPY
|
3,317,000,000
JPY
|
| Asset retirement obligations |
129,000,000
JPY
|
129,000,000
JPY
|
| Liabilities |
11,368,000,000
JPY
|
11,475,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,040,000,000
JPY
|
6,074,000,000
JPY
|
| Share capital |
1,080,000,000
JPY
|
1,080,000,000
JPY
|
| Capital surplus |
117,000,000
JPY
|
117,000,000
JPY
|
| Retained earnings |
4,851,000,000
JPY
|
4,885,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Valuation and translation adjustments |
2,138,000,000
JPY
|
1,986,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,333,000,000
JPY
|
2,325,000,000
JPY
|
| Foreign currency translation adjustment |
134,000,000
JPY
|
119,000,000
JPY
|
| Non-controlling interests |
69,000,000
JPY
|
52,000,000
JPY
|
| Net assets |
8,247,000,000
JPY
|
8,112,000,000
JPY
|
| Liabilities and net assets |
19,616,000,000
JPY
|
19,588,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-330,000,000
JPY
|
-458,000,000
JPY
|