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 |
11,440,000,000
JPY
|
10,304,000,000
JPY
|
| Notes and accounts receivable - trade |
19,596,000,000
JPY
|
19,235,000,000
JPY
|
| Merchandise and finished goods |
2,048,000,000
JPY
|
2,000,000,000
JPY
|
| Work in process |
1,170,000,000
JPY
|
1,050,000,000
JPY
|
| Inventories |
11,028,000,000
JPY
|
10,922,000,000
JPY
|
| Raw materials and supplies |
7,809,000,000
JPY
|
7,871,000,000
JPY
|
| Other |
4,293,000,000
JPY
|
4,583,000,000
JPY
|
| Allowance for doubtful accounts |
-533,000,000
JPY
|
-546,000,000
JPY
|
| Current assets |
52,358,000,000
JPY
|
50,811,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,272,000,000
JPY
|
24,961,000,000
JPY
|
| Other, net |
9,326,000,000
JPY
|
9,857,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,827,000,000
JPY
|
7,925,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,119,000,000
JPY
|
7,179,000,000
JPY
|
| Other | — | — |
| Intangible assets |
739,000,000
JPY
|
814,000,000
JPY
|
| Other |
739,000,000
JPY
|
814,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
5,299,000,000
JPY
|
4,966,000,000
JPY
|
| Other |
605,000,000
JPY
|
556,000,000
JPY
|
| Allowance for doubtful accounts |
-86,000,000
JPY
|
-75,000,000
JPY
|
| Investments and other assets |
5,817,000,000
JPY
|
5,446,000,000
JPY
|
| Non-current assets |
30,830,000,000
JPY
|
31,222,000,000
JPY
|
| Assets |
83,189,000,000
JPY
|
82,033,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,571,000,000
JPY
|
2,887,000,000
JPY
|
| Retirement benefit liability |
2,336,000,000
JPY
|
2,362,000,000
JPY
|
| Non-current liabilities |
8,410,000,000
JPY
|
8,978,000,000
JPY
|
| Other |
3,502,000,000
JPY
|
3,727,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
3,021,000,000
JPY
|
3,649,000,000
JPY
|
| Notes and accounts payable - trade |
9,733,000,000
JPY
|
8,674,000,000
JPY
|
| Income taxes payable |
311,000,000
JPY
|
454,000,000
JPY
|
| Current portion of bonds payable |
JPY
|
327,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,216,000,000
JPY
|
1,207,000,000
JPY
|
| Provision for product warranties |
175,000,000
JPY
|
178,000,000
JPY
|
| Other |
5,920,000,000
JPY
|
6,113,000,000
JPY
|
| Current liabilities |
27,213,000,000
JPY
|
26,720,000,000
JPY
|
| Liabilities |
35,624,000,000
JPY
|
35,698,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
43,754,000,000
JPY
|
42,717,000,000
JPY
|
| Share capital |
6,297,000,000
JPY
|
6,134,000,000
JPY
|
| Capital surplus |
6,030,000,000
JPY
|
5,867,000,000
JPY
|
| Retained earnings |
31,867,000,000
JPY
|
31,155,000,000
JPY
|
| Treasury shares |
-441,000,000
JPY
|
-441,000,000
JPY
|
| Valuation and translation adjustments |
3,387,000,000
JPY
|
3,192,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,205,000,000
JPY
|
1,983,000,000
JPY
|
| Foreign currency translation adjustment |
1,285,000,000
JPY
|
1,322,000,000
JPY
|
| Non-controlling interests |
423,000,000
JPY
|
425,000,000
JPY
|
| Net assets |
47,565,000,000
JPY
|
46,335,000,000
JPY
|
| Liabilities and net assets |
83,189,000,000
JPY
|
82,033,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-102,000,000
JPY
|
-113,000,000
JPY
|