Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
28,027,000,000
JPY
|
28,346,000,000
JPY
|
| Notes and accounts receivable - trade |
28,518,000,000
JPY
|
25,407,000,000
JPY
|
| Merchandise and finished goods |
24,720,000,000
JPY
|
30,242,000,000
JPY
|
| Work in process |
4,654,000,000
JPY
|
3,932,000,000
JPY
|
| Raw materials and supplies |
10,787,000,000
JPY
|
12,930,000,000
JPY
|
| Other |
1,932,000,000
JPY
|
1,901,000,000
JPY
|
| Allowance for doubtful accounts |
-209,000,000
JPY
|
-194,000,000
JPY
|
| Current assets |
100,003,000,000
JPY
|
103,997,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Other, net |
20,194,000,000
JPY
|
22,011,000,000
JPY
|
| Property, plant and equipment |
38,047,000,000
JPY
|
39,183,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
191,000,000
JPY
|
181,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,639,000,000
JPY
|
6,785,000,000
JPY
|
| Other |
1,867,000,000
JPY
|
1,914,000,000
JPY
|
| Allowance for doubtful accounts |
-161,000,000
JPY
|
-167,000,000
JPY
|
| Retirement benefit asset |
16,000,000
JPY
|
16,000,000
JPY
|
| Investments and other assets |
16,403,000,000
JPY
|
16,493,000,000
JPY
|
| Non-current assets |
54,642,000,000
JPY
|
55,858,000,000
JPY
|
| Assets |
154,645,000,000
JPY
|
159,856,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
25,168,000,000
JPY
|
27,139,000,000
JPY
|
| Notes and accounts payable - trade |
8,491,000,000
JPY
|
10,341,000,000
JPY
|
| Income taxes payable |
370,000,000
JPY
|
743,000,000
JPY
|
| Current portion of bonds payable |
280,000,000
JPY
|
280,000,000
JPY
|
| Provisions | ||
| Provisions |
1,480,000,000
JPY
|
1,048,000,000
JPY
|
| Other |
8,191,000,000
JPY
|
7,757,000,000
JPY
|
| Current liabilities |
43,982,000,000
JPY
|
47,310,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
25,035,000,000
JPY
|
27,500,000,000
JPY
|
| Bonds payable |
280,000,000
JPY
|
280,000,000
JPY
|
| Retirement benefit liability |
12,596,000,000
JPY
|
12,602,000,000
JPY
|
| Provisions | ||
| Provisions |
1,173,000,000
JPY
|
1,116,000,000
JPY
|
| Other |
4,497,000,000
JPY
|
4,473,000,000
JPY
|
| Non-current liabilities |
43,582,000,000
JPY
|
45,974,000,000
JPY
|
| Liabilities |
87,564,000,000
JPY
|
93,284,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
69,081,000,000
JPY
|
68,526,000,000
JPY
|
| Share capital |
43,420,000,000
JPY
|
43,420,000,000
JPY
|
| Capital surplus |
10,626,000,000
JPY
|
10,626,000,000
JPY
|
| Retained earnings |
15,744,000,000
JPY
|
15,188,000,000
JPY
|
| Treasury shares |
-710,000,000
JPY
|
-709,000,000
JPY
|
| Valuation and translation adjustments |
-2,000,000,000
JPY
|
-1,955,000,000
JPY
|
| Valuation difference on available-for-sale securities |
677,000,000
JPY
|
565,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
-2,148,000,000
JPY
|
-1,975,000,000
JPY
|
| Net assets |
67,081,000,000
JPY
|
66,571,000,000
JPY
|
| Liabilities and net assets |
154,645,000,000
JPY
|
159,856,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-529,000,000
JPY
|
-545,000,000
JPY
|