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 |
13,371,000,000
JPY
|
13,436,000,000
JPY
|
| Notes and accounts receivable - trade |
32,580,000,000
JPY
|
29,785,000,000
JPY
|
| Securities |
183,000,000
JPY
|
139,000,000
JPY
|
| Merchandise and finished goods |
6,764,000,000
JPY
|
6,310,000,000
JPY
|
| Work in process |
1,026,000,000
JPY
|
779,000,000
JPY
|
| Raw materials and supplies |
4,838,000,000
JPY
|
4,398,000,000
JPY
|
| Other |
2,853,000,000
JPY
|
2,802,000,000
JPY
|
| Allowance for doubtful accounts |
-209,000,000
JPY
|
-209,000,000
JPY
|
| Current assets |
65,053,000,000
JPY
|
60,208,000,000
JPY
|
| Non-current assets |
54,455,000,000
JPY
|
52,943,000,000
JPY
|
| Investments and other assets |
3,343,000,000
JPY
|
2,957,000,000
JPY
|
| Investment securities |
1,761,000,000
JPY
|
1,650,000,000
JPY
|
| Allowance for doubtful accounts |
-533,000,000
JPY
|
-554,000,000
JPY
|
| Other |
2,114,000,000
JPY
|
1,861,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
50,167,000,000
JPY
|
49,008,000,000
JPY
|
| Land |
14,458,000,000
JPY
|
14,451,000,000
JPY
|
| Other, net |
3,520,000,000
JPY
|
3,716,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
16,759,000,000
JPY
|
15,550,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
15,428,000,000
JPY
|
15,289,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
945,000,000
JPY
|
977,000,000
JPY
|
| Investments and other assets | ||
| Assets |
119,508,000,000
JPY
|
113,151,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,569,000,000
JPY
|
9,298,000,000
JPY
|
| Short-term borrowings |
6,617,000,000
JPY
|
5,989,000,000
JPY
|
| Income taxes payable |
794,000,000
JPY
|
899,000,000
JPY
|
| Current portion of long-term borrowings |
3,980,000,000
JPY
|
3,861,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,390,000,000
JPY
|
1,581,000,000
JPY
|
| Other |
6,790,000,000
JPY
|
6,434,000,000
JPY
|
| Current liabilities |
32,189,000,000
JPY
|
29,667,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,354,000,000
JPY
|
4,756,000,000
JPY
|
| Retirement benefit liability |
577,000,000
JPY
|
134,000,000
JPY
|
| Other |
1,516,000,000
JPY
|
1,635,000,000
JPY
|
| Non-current liabilities |
7,635,000,000
JPY
|
6,705,000,000
JPY
|
| Asset retirement obligations |
158,000,000
JPY
|
151,000,000
JPY
|
| Liabilities |
39,825,000,000
JPY
|
36,373,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
76,188,000,000
JPY
|
73,488,000,000
JPY
|
| Share capital |
10,128,000,000
JPY
|
10,128,000,000
JPY
|
| Capital surplus |
13,405,000,000
JPY
|
13,405,000,000
JPY
|
| Retained earnings |
54,038,000,000
JPY
|
51,336,000,000
JPY
|
| Treasury shares |
-1,383,000,000
JPY
|
-1,382,000,000
JPY
|
| Valuation and translation adjustments |
-879,000,000
JPY
|
-955,000,000
JPY
|
| Valuation difference on available-for-sale securities |
315,000,000
JPY
|
239,000,000
JPY
|
| Foreign currency translation adjustment |
-1,709,000,000
JPY
|
-1,694,000,000
JPY
|
| Non-controlling interests |
4,374,000,000
JPY
|
4,245,000,000
JPY
|
| Net assets |
79,683,000,000
JPY
|
76,778,000,000
JPY
|
| Liabilities and net assets |
119,508,000,000
JPY
|
113,151,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
513,000,000
JPY
|
499,000,000
JPY
|