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 |
93,460,000,000
JPY
|
86,962,000,000
JPY
|
| Notes and accounts receivable - trade |
87,830,000,000
JPY
|
96,097,000,000
JPY
|
| Securities |
JPY
|
20,000,000,000
JPY
|
| Merchandise and finished goods |
37,798,000,000
JPY
|
37,916,000,000
JPY
|
| Work in process |
14,211,000,000
JPY
|
10,800,000,000
JPY
|
| Raw materials and supplies |
14,982,000,000
JPY
|
13,676,000,000
JPY
|
| Other |
18,968,000,000
JPY
|
16,869,000,000
JPY
|
| Allowance for doubtful accounts |
-207,000,000
JPY
|
-246,000,000
JPY
|
| Current assets |
267,044,000,000
JPY
|
282,076,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
78,251,000,000
JPY
|
79,439,000,000
JPY
|
| Own-used assets | ||
| Land |
26,818,000,000
JPY
|
27,509,000,000
JPY
|
| Other | — | — |
| Other, net |
80,513,000,000
JPY
|
71,738,000,000
JPY
|
| Property, plant and equipment |
185,583,000,000
JPY
|
178,687,000,000
JPY
|
| Intangible assets |
15,423,000,000
JPY
|
15,511,000,000
JPY
|
| Goodwill |
78,000,000
JPY
|
124,000,000
JPY
|
| Other |
15,345,000,000
JPY
|
15,386,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
64,465,000,000
JPY
|
60,350,000,000
JPY
|
| Other |
13,375,000,000
JPY
|
17,624,000,000
JPY
|
| Allowance for doubtful accounts |
-247,000,000
JPY
|
-252,000,000
JPY
|
| Investments and other assets |
77,592,000,000
JPY
|
77,721,000,000
JPY
|
| Non-current assets |
278,600,000,000
JPY
|
271,920,000,000
JPY
|
| Assets |
545,645,000,000
JPY
|
553,996,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
3,445,000,000
JPY
|
3,786,000,000
JPY
|
| Retirement benefit liability |
49,760,000,000
JPY
|
61,545,000,000
JPY
|
| Non-current liabilities |
56,219,000,000
JPY
|
67,835,000,000
JPY
|
| Other |
3,013,000,000
JPY
|
2,503,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
23,566,000,000
JPY
|
21,169,000,000
JPY
|
| Notes and accounts payable - trade |
74,697,000,000
JPY
|
76,404,000,000
JPY
|
| Income taxes payable |
2,315,000,000
JPY
|
5,637,000,000
JPY
|
| Other |
72,322,000,000
JPY
|
74,982,000,000
JPY
|
| Current liabilities |
174,214,000,000
JPY
|
180,107,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
107,000,000
JPY
|
218,000,000
JPY
|
| Liabilities |
230,433,000,000
JPY
|
247,942,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
291,136,000,000
JPY
|
281,798,000,000
JPY
|
| Share capital |
35,579,000,000
JPY
|
35,579,000,000
JPY
|
| Capital surplus |
29,216,000,000
JPY
|
29,216,000,000
JPY
|
| Retained earnings |
240,810,000,000
JPY
|
231,485,000,000
JPY
|
| Treasury shares |
-14,470,000,000
JPY
|
-14,481,000,000
JPY
|
| Valuation and translation adjustments |
15,825,000,000
JPY
|
15,221,000,000
JPY
|
| Valuation difference on available-for-sale securities |
19,994,000,000
JPY
|
17,085,000,000
JPY
|
| Foreign currency translation adjustment |
6,173,000,000
JPY
|
8,798,000,000
JPY
|
| Share acquisition rights |
657,000,000
JPY
|
601,000,000
JPY
|
| Non-controlling interests |
7,592,000,000
JPY
|
8,432,000,000
JPY
|
| Net assets |
315,211,000,000
JPY
|
306,053,000,000
JPY
|
| Liabilities and net assets |
545,645,000,000
JPY
|
553,996,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-10,342,000,000
JPY
|
-10,663,000,000
JPY
|