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 |
23,851,000,000
JPY
|
21,518,000,000
JPY
|
| Notes and accounts receivable - trade |
39,612,000,000
JPY
|
35,293,000,000
JPY
|
| Securities |
3,143,000,000
JPY
|
4,999,000,000
JPY
|
| Merchandise and finished goods |
1,553,000,000
JPY
|
3,694,000,000
JPY
|
| Work in process |
14,802,000,000
JPY
|
9,903,000,000
JPY
|
| Raw materials and supplies |
2,539,000,000
JPY
|
2,510,000,000
JPY
|
| Inventories |
18,896,000,000
JPY
|
16,109,000,000
JPY
|
| Other |
7,293,000,000
JPY
|
6,226,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
JPY
|
| Current assets |
96,997,000,000
JPY
|
89,146,000,000
JPY
|
| Non-current assets |
111,351,000,000
JPY
|
103,980,000,000
JPY
|
| Investments and other assets |
30,344,000,000
JPY
|
27,648,000,000
JPY
|
| Investment securities |
29,466,000,000
JPY
|
26,363,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Other |
887,000,000
JPY
|
1,295,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
79,842,000,000
JPY
|
75,163,000,000
JPY
|
| Other, net |
28,427,000,000
JPY
|
28,231,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
25,114,000,000
JPY
|
24,002,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
26,300,000,000
JPY
|
22,928,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
1,164,000,000
JPY
|
1,168,000,000
JPY
|
| Investments and other assets | ||
| Assets |
208,348,000,000
JPY
|
193,127,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
38,210,000,000
JPY
|
31,751,000,000
JPY
|
| Short-term borrowings |
1,668,000,000
JPY
|
846,000,000
JPY
|
| Income taxes payable |
3,563,000,000
JPY
|
4,310,000,000
JPY
|
| Current portion of long-term borrowings |
1,337,000,000
JPY
|
1,423,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,790,000,000
JPY
|
1,696,000,000
JPY
|
| Provision for product warranties |
173,000,000
JPY
|
158,000,000
JPY
|
| Other |
12,728,000,000
JPY
|
11,839,000,000
JPY
|
| Current liabilities |
59,516,000,000
JPY
|
52,119,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
39,000,000
JPY
|
93,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
395,000,000
JPY
|
1,155,000,000
JPY
|
| Retirement benefit liability |
1,174,000,000
JPY
|
1,407,000,000
JPY
|
| Other |
1,280,000,000
JPY
|
1,290,000,000
JPY
|
| Non-current liabilities |
9,687,000,000
JPY
|
14,895,000,000
JPY
|
| Liabilities |
69,203,000,000
JPY
|
67,015,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
122,596,000,000
JPY
|
110,534,000,000
JPY
|
| Share capital |
5,610,000,000
JPY
|
5,610,000,000
JPY
|
| Capital surplus |
8,251,000,000
JPY
|
5,060,000,000
JPY
|
| Retained earnings |
109,855,000,000
JPY
|
102,358,000,000
JPY
|
| Treasury shares |
-1,120,000,000
JPY
|
-2,495,000,000
JPY
|
| Valuation and translation adjustments |
8,401,000,000
JPY
|
8,047,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,049,000,000
JPY
|
5,788,000,000
JPY
|
| Foreign currency translation adjustment |
2,389,000,000
JPY
|
3,512,000,000
JPY
|
| Non-controlling interests |
8,146,000,000
JPY
|
7,530,000,000
JPY
|
| Net assets |
139,144,000,000
JPY
|
126,111,000,000
JPY
|
| Liabilities and net assets |
208,348,000,000
JPY
|
193,127,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-1,038,000,000
JPY
|
-1,253,000,000
JPY
|