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 |
6,419,000,000
JPY
|
7,062,000,000
JPY
|
| Notes and accounts receivable - trade |
27,757,000,000
JPY
|
31,458,000,000
JPY
|
| Merchandise and finished goods |
1,242,000,000
JPY
|
1,231,000,000
JPY
|
| Work in process |
9,392,000,000
JPY
|
8,216,000,000
JPY
|
| Raw materials and supplies |
5,747,000,000
JPY
|
5,359,000,000
JPY
|
| Other |
2,235,000,000
JPY
|
2,319,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-34,000,000
JPY
|
| Current assets |
52,765,000,000
JPY
|
55,613,000,000
JPY
|
| Non-current assets |
44,080,000,000
JPY
|
41,875,000,000
JPY
|
| Investments and other assets |
12,259,000,000
JPY
|
10,723,000,000
JPY
|
| Investment securities |
10,228,000,000
JPY
|
8,498,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-48,000,000
JPY
|
| Other |
2,079,000,000
JPY
|
2,272,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,821,000,000
JPY
|
29,714,000,000
JPY
|
| Land |
14,561,000,000
JPY
|
14,554,000,000
JPY
|
| Other, net |
4,514,000,000
JPY
|
4,214,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,745,000,000
JPY
|
10,944,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
1,999,000,000
JPY
|
1,438,000,000
JPY
|
| Investments and other assets | ||
| Assets |
96,845,000,000
JPY
|
97,489,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
15,454,000,000
JPY
|
14,500,000,000
JPY
|
| Notes and accounts payable - trade |
16,360,000,000
JPY
|
17,595,000,000
JPY
|
| Income taxes payable |
385,000,000
JPY
|
1,269,000,000
JPY
|
| Other |
9,871,000,000
JPY
|
8,926,000,000
JPY
|
| Current liabilities |
42,486,000,000
JPY
|
42,629,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,284,000,000
JPY
|
12,304,000,000
JPY
|
| Retirement benefit liability |
3,808,000,000
JPY
|
3,893,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
82,000,000
JPY
|
93,000,000
JPY
|
| Other |
3,280,000,000
JPY
|
2,960,000,000
JPY
|
| Non-current liabilities |
17,820,000,000
JPY
|
19,640,000,000
JPY
|
| Liabilities |
60,307,000,000
JPY
|
62,269,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
28,427,000,000
JPY
|
28,460,000,000
JPY
|
| Share capital |
10,156,000,000
JPY
|
10,156,000,000
JPY
|
| Capital surplus |
452,000,000
JPY
|
452,000,000
JPY
|
| Retained earnings |
17,885,000,000
JPY
|
17,916,000,000
JPY
|
| Treasury shares |
-67,000,000
JPY
|
-65,000,000
JPY
|
| Valuation and translation adjustments |
8,110,000,000
JPY
|
6,758,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,568,000,000
JPY
|
3,361,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Revaluation reserve for land |
3,913,000,000
JPY
|
3,913,000,000
JPY
|
| Foreign currency translation adjustment |
176,000,000
JPY
|
164,000,000
JPY
|
| Net assets |
36,537,000,000
JPY
|
35,219,000,000
JPY
|
| Liabilities and net assets |
96,845,000,000
JPY
|
97,489,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-547,000,000
JPY
|
-681,000,000
JPY
|