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 |
37,004,000,000
JPY
|
32,145,000,000
JPY
|
| Notes and accounts receivable - trade |
309,651,000,000
JPY
|
315,221,000,000
JPY
|
| Merchandise and finished goods |
151,458,000,000
JPY
|
136,841,000,000
JPY
|
| Work in process |
36,344,000,000
JPY
|
32,454,000,000
JPY
|
| Raw materials and supplies |
36,392,000,000
JPY
|
34,302,000,000
JPY
|
| Other |
74,623,000,000
JPY
|
70,523,000,000
JPY
|
| Allowance for doubtful accounts |
-3,448,000,000
JPY
|
-3,433,000,000
JPY
|
| Current assets |
642,026,000,000
JPY
|
618,056,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
423,143,000,000
JPY
|
425,076,000,000
JPY
|
| Land |
118,072,000,000
JPY
|
115,122,000,000
JPY
|
| Other, net |
45,177,000,000
JPY
|
48,055,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
144,172,000,000
JPY
|
143,964,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
115,721,000,000
JPY
|
117,933,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
19,788,000,000
JPY
|
21,210,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
119,617,000,000
JPY
|
111,230,000,000
JPY
|
| Other |
19,114,000,000
JPY
|
19,578,000,000
JPY
|
| Allowance for doubtful accounts |
-2,815,000,000
JPY
|
-2,766,000,000
JPY
|
| Investments and other assets |
135,917,000,000
JPY
|
128,042,000,000
JPY
|
| Non-current assets |
578,848,000,000
JPY
|
574,328,000,000
JPY
|
| Assets |
1,220,875,000,000
JPY
|
1,192,385,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
14,145,000,000
JPY
|
18,063,000,000
JPY
|
| Retirement benefit liability |
58,256,000,000
JPY
|
58,183,000,000
JPY
|
| Other |
42,472,000,000
JPY
|
40,160,000,000
JPY
|
| Non-current liabilities |
116,678,000,000
JPY
|
118,335,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
156,174,000,000
JPY
|
85,468,000,000
JPY
|
| Notes and accounts payable - trade |
263,773,000,000
JPY
|
265,306,000,000
JPY
|
| Commercial papers |
JPY
|
59,000,000,000
JPY
|
| Income taxes payable |
9,915,000,000
JPY
|
6,725,000,000
JPY
|
| Current portion of long-term borrowings |
14,664,000,000
JPY
|
11,204,000,000
JPY
|
| Provision for product warranties |
37,384,000,000
JPY
|
34,278,000,000
JPY
|
| Other |
82,380,000,000
JPY
|
92,308,000,000
JPY
|
| Current liabilities |
570,330,000,000
JPY
|
561,136,000,000
JPY
|
| Liabilities |
687,009,000,000
JPY
|
679,471,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
455,717,000,000
JPY
|
441,297,000,000
JPY
|
| Share capital |
72,717,000,000
JPY
|
72,717,000,000
JPY
|
| Capital surplus |
66,208,000,000
JPY
|
66,129,000,000
JPY
|
| Retained earnings |
317,098,000,000
JPY
|
302,781,000,000
JPY
|
| Treasury shares |
-307,000,000
JPY
|
-330,000,000
JPY
|
| Valuation and translation adjustments |
30,680,000,000
JPY
|
23,992,000,000
JPY
|
| Valuation difference on available-for-sale securities |
45,874,000,000
JPY
|
40,774,000,000
JPY
|
| Deferred gains or losses on hedges |
-137,000,000
JPY
|
-13,000,000
JPY
|
| Revaluation reserve for land |
2,318,000,000
JPY
|
2,318,000,000
JPY
|
| Foreign currency translation adjustment |
-6,106,000,000
JPY
|
-7,232,000,000
JPY
|
| Share acquisition rights |
43,000,000
JPY
|
53,000,000
JPY
|
| Non-controlling interests |
47,423,000,000
JPY
|
47,570,000,000
JPY
|
| Net assets |
533,865,000,000
JPY
|
512,913,000,000
JPY
|
| Liabilities and net assets |
1,220,875,000,000
JPY
|
1,192,385,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-11,268,000,000
JPY
|
-11,855,000,000
JPY
|