Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,543,991,000,000
JPY
|
1,480,739,000,000
JPY
|
| Investments and other assets |
637,635,000,000
JPY
|
603,238,000,000
JPY
|
| Investment securities |
467,957,000,000
JPY
|
441,040,000,000
JPY
|
| Allowance for doubtful accounts |
-2,387,000,000
JPY
|
-2,440,000,000
JPY
|
| Other |
172,065,000,000
JPY
|
164,638,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
166,473,000,000
JPY
|
180,034,000,000
JPY
|
| Notes and accounts receivable - trade |
640,689,000,000
JPY
|
648,411,000,000
JPY
|
| Securities |
13,811,000,000
JPY
|
792,000,000
JPY
|
| Merchandise and finished goods |
155,378,000,000
JPY
|
138,595,000,000
JPY
|
| Work in process |
177,689,000,000
JPY
|
167,635,000,000
JPY
|
| Raw materials and supplies |
155,314,000,000
JPY
|
142,840,000,000
JPY
|
| Inventories |
488,381,000,000
JPY
|
449,070,000,000
JPY
|
| Other |
139,945,000,000
JPY
|
150,979,000,000
JPY
|
| Allowance for doubtful accounts |
-2,725,000,000
JPY
|
-2,733,000,000
JPY
|
| Current assets |
1,446,574,000,000
JPY
|
1,426,553,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
853,891,000,000
JPY
|
823,185,000,000
JPY
|
| Other, net |
147,524,000,000
JPY
|
137,020,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
274,927,000,000
JPY
|
266,700,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
380,837,000,000
JPY
|
368,822,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
10,535,000,000
JPY
|
10,957,000,000
JPY
|
| Other |
41,930,000,000
JPY
|
43,359,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
52,465,000,000
JPY
|
54,316,000,000
JPY
|
| Investments and other assets | ||
| Assets |
2,990,565,000,000
JPY
|
2,907,292,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
380,649,000,000
JPY
|
378,110,000,000
JPY
|
| Short-term borrowings |
197,045,000,000
JPY
|
179,584,000,000
JPY
|
| Income taxes payable |
13,298,000,000
JPY
|
17,797,000,000
JPY
|
| Current portion of bonds payable |
14,995,000,000
JPY
|
15,000,000,000
JPY
|
| Provisions | ||
| Provisions |
6,774,000,000
JPY
|
5,618,000,000
JPY
|
| Other |
228,088,000,000
JPY
|
228,066,000,000
JPY
|
| Current liabilities |
840,849,000,000
JPY
|
824,175,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
235,189,000,000
JPY
|
253,862,000,000
JPY
|
| Bonds payable |
74,793,000,000
JPY
|
60,000,000,000
JPY
|
| Retirement benefit liability |
55,430,000,000
JPY
|
54,553,000,000
JPY
|
| Provisions | ||
| Provisions |
994,000,000
JPY
|
1,041,000,000
JPY
|
| Other |
97,181,000,000
JPY
|
85,046,000,000
JPY
|
| Non-current liabilities |
463,587,000,000
JPY
|
454,502,000,000
JPY
|
| Liabilities |
1,304,436,000,000
JPY
|
1,278,677,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,349,004,000,000
JPY
|
1,324,620,000,000
JPY
|
| Share capital |
99,737,000,000
JPY
|
99,737,000,000
JPY
|
| Capital surplus |
170,849,000,000
JPY
|
170,849,000,000
JPY
|
| Retained earnings |
1,099,159,000,000
JPY
|
1,074,770,000,000
JPY
|
| Treasury shares |
-20,741,000,000
JPY
|
-20,736,000,000
JPY
|
| Valuation and translation adjustments |
119,379,000,000
JPY
|
91,134,000,000
JPY
|
| Valuation difference on available-for-sale securities |
94,420,000,000
JPY
|
78,725,000,000
JPY
|
| Deferred gains or losses on hedges |
-430,000,000
JPY
|
56,000,000
JPY
|
| Foreign currency translation adjustment |
5,504,000,000
JPY
|
-9,019,000,000
JPY
|
| Non-controlling interests |
217,746,000,000
JPY
|
212,861,000,000
JPY
|
| Net assets |
1,686,129,000,000
JPY
|
1,628,615,000,000
JPY
|
| Liabilities and net assets |
2,990,565,000,000
JPY
|
2,907,292,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
19,885,000,000
JPY
|
21,372,000,000
JPY
|