Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
53,213,000,000
JPY
|
52,118,000,000
JPY
|
| Investments and other assets |
32,811,000,000
JPY
|
31,580,000,000
JPY
|
| Investment securities |
23,178,000,000
JPY
|
21,681,000,000
JPY
|
| Long-term prepaid expenses |
6,823,000,000
JPY
|
7,085,000,000
JPY
|
| Other |
2,750,000,000
JPY
|
2,757,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
25,349,000,000
JPY
|
30,781,000,000
JPY
|
| Notes and accounts receivable - trade |
36,369,000,000
JPY
|
36,444,000,000
JPY
|
| Securities |
9,157,000,000
JPY
|
8,657,000,000
JPY
|
| Merchandise and finished goods |
12,502,000,000
JPY
|
12,291,000,000
JPY
|
| Work in process |
375,000,000
JPY
|
466,000,000
JPY
|
| Raw materials and supplies |
4,033,000,000
JPY
|
4,129,000,000
JPY
|
| Other |
1,653,000,000
JPY
|
1,483,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
93,838,000,000
JPY
|
98,787,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,943,000,000
JPY
|
20,043,000,000
JPY
|
| Land |
7,463,000,000
JPY
|
7,463,000,000
JPY
|
| Other, net |
4,737,000,000
JPY
|
4,736,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,742,000,000
JPY
|
7,843,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
459,000,000
JPY
|
494,000,000
JPY
|
| Investments and other assets | ||
| Assets |
147,051,000,000
JPY
|
150,905,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,207,000,000
JPY
|
6,232,000,000
JPY
|
| Accounts payable - other |
5,661,000,000
JPY
|
11,971,000,000
JPY
|
| Income taxes payable |
1,455,000,000
JPY
|
3,892,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
4,040,000,000
JPY
|
2,705,000,000
JPY
|
| Other |
2,480,000,000
JPY
|
2,199,000,000
JPY
|
| Current liabilities |
19,846,000,000
JPY
|
27,001,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
7,747,000,000
JPY
|
8,064,000,000
JPY
|
| Non-current liabilities |
9,817,000,000
JPY
|
9,587,000,000
JPY
|
| Other |
399,000,000
JPY
|
401,000,000
JPY
|
| Liabilities |
29,663,000,000
JPY
|
36,589,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
108,997,000,000
JPY
|
107,067,000,000
JPY
|
| Share capital |
5,174,000,000
JPY
|
5,174,000,000
JPY
|
| Capital surplus |
4,445,000,000
JPY
|
4,445,000,000
JPY
|
| Retained earnings |
101,835,000,000
JPY
|
99,897,000,000
JPY
|
| Treasury shares |
-2,458,000,000
JPY
|
-2,450,000,000
JPY
|
| Valuation and translation adjustments |
8,165,000,000
JPY
|
7,022,000,000
JPY
|
| Valuation difference on available-for-sale securities |
10,275,000,000
JPY
|
9,235,000,000
JPY
|
| Deferred gains or losses on hedges |
13,000,000
JPY
|
-5,000,000
JPY
|
| Foreign currency translation adjustment |
3,000,000
JPY
|
11,000,000
JPY
|
| Non-controlling interests |
225,000,000
JPY
|
226,000,000
JPY
|
| Net assets |
117,387,000,000
JPY
|
114,316,000,000
JPY
|
| Liabilities and net assets |
147,051,000,000
JPY
|
150,905,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-2,126,000,000
JPY
|
-2,217,000,000
JPY
|