Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
54,643,000,000
JPY
|
54,385,000,000
JPY
|
| Investments and other assets |
14,483,000,000
JPY
|
13,965,000,000
JPY
|
| Investment securities |
11,090,000,000
JPY
|
10,612,000,000
JPY
|
| Allowance for doubtful accounts |
-555,000,000
JPY
|
-554,000,000
JPY
|
| Other |
2,941,000,000
JPY
|
2,896,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
6,670,000,000
JPY
|
7,946,000,000
JPY
|
| Notes and accounts receivable - trade |
16,096,000,000
JPY
|
26,288,000,000
JPY
|
| Merchandise and finished goods |
4,311,000,000
JPY
|
3,949,000,000
JPY
|
| Work in process |
11,097,000,000
JPY
|
5,187,000,000
JPY
|
| Raw materials and supplies |
6,129,000,000
JPY
|
4,841,000,000
JPY
|
| Other |
3,869,000,000
JPY
|
3,088,000,000
JPY
|
| Allowance for doubtful accounts |
-65,000,000
JPY
|
-57,000,000
JPY
|
| Current assets |
48,604,000,000
JPY
|
51,651,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,871,000,000
JPY
|
35,019,000,000
JPY
|
| Land |
18,954,000,000
JPY
|
18,954,000,000
JPY
|
| Construction in progress |
62,000,000
JPY
|
536,000,000
JPY
|
| Other, net |
408,000,000
JPY
|
398,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,957,000,000
JPY
|
12,190,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,488,000,000
JPY
|
2,939,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
3,799,000,000
JPY
|
3,871,000,000
JPY
|
| Other |
1,488,000,000
JPY
|
1,529,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
5,288,000,000
JPY
|
5,401,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
1,006,000,000
JPY
|
1,010,000,000
JPY
|
| Assets |
103,247,000,000
JPY
|
106,037,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,606,000,000
JPY
|
9,622,000,000
JPY
|
| Short-term borrowings |
631,000,000
JPY
|
185,000,000
JPY
|
| Income taxes payable |
482,000,000
JPY
|
2,504,000,000
JPY
|
| Current portion of long-term borrowings |
2,342,000,000
JPY
|
2,342,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,186,000,000
JPY
|
1,152,000,000
JPY
|
| Provision for product warranties |
796,000,000
JPY
|
842,000,000
JPY
|
| Other |
5,218,000,000
JPY
|
5,296,000,000
JPY
|
| Current liabilities |
26,361,000,000
JPY
|
29,655,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
69,000,000
JPY
|
155,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,786,000,000
JPY
|
11,207,000,000
JPY
|
| Retirement benefit liability |
3,827,000,000
JPY
|
3,897,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
131,000,000
JPY
|
115,000,000
JPY
|
| Other |
4,683,000,000
JPY
|
4,439,000,000
JPY
|
| Non-current liabilities |
19,429,000,000
JPY
|
19,659,000,000
JPY
|
| Liabilities |
45,790,000,000
JPY
|
49,315,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
55,695,000,000
JPY
|
55,801,000,000
JPY
|
| Share capital |
4,746,000,000
JPY
|
4,746,000,000
JPY
|
| Capital surplus |
4,331,000,000
JPY
|
4,331,000,000
JPY
|
| Retained earnings |
48,116,000,000
JPY
|
48,220,000,000
JPY
|
| Treasury shares |
-1,498,000,000
JPY
|
-1,496,000,000
JPY
|
| Valuation and translation adjustments |
929,000,000
JPY
|
116,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,094,000,000
JPY
|
3,747,000,000
JPY
|
| Deferred gains or losses on hedges |
16,000,000
JPY
|
0
JPY
|
| Revaluation reserve for land |
-2,604,000,000
JPY
|
-2,604,000,000
JPY
|
| Foreign currency translation adjustment |
-79,000,000
JPY
|
-445,000,000
JPY
|
| Non-controlling interests |
833,000,000
JPY
|
804,000,000
JPY
|
| Net assets |
57,457,000,000
JPY
|
56,722,000,000
JPY
|
| Liabilities and net assets |
103,247,000,000
JPY
|
106,037,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-497,000,000
JPY
|
-581,000,000
JPY
|