Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment |
2,262,000,000
JPY
|
2,255,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
156,000,000
JPY
|
162,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,205,000,000
JPY
|
2,819,000,000
JPY
|
| Allowance for doubtful accounts |
-103,000,000
JPY
|
-103,000,000
JPY
|
| Investments and other assets |
3,101,000,000
JPY
|
2,715,000,000
JPY
|
| Non-current assets |
5,520,000,000
JPY
|
5,133,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,911,000,000
JPY
|
3,982,000,000
JPY
|
| Notes and accounts receivable - trade |
6,447,000,000
JPY
|
6,974,000,000
JPY
|
| Merchandise and finished goods |
2,378,000,000
JPY
|
2,101,000,000
JPY
|
| Raw materials and supplies |
223,000,000
JPY
|
234,000,000
JPY
|
| Other |
694,000,000
JPY
|
743,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-39,000,000
JPY
|
| Current assets |
13,620,000,000
JPY
|
13,996,000,000
JPY
|
| Assets |
19,140,000,000
JPY
|
19,130,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,044,000,000
JPY
|
9,021,000,000
JPY
|
| Short-term borrowings |
180,000,000
JPY
|
180,000,000
JPY
|
| Current portion of long-term borrowings |
892,000,000
JPY
|
965,000,000
JPY
|
| Accounts payable - other |
750,000,000
JPY
|
904,000,000
JPY
|
| Income taxes payable |
29,000,000
JPY
|
175,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
415,000,000
JPY
|
268,000,000
JPY
|
| Other |
395,000,000
JPY
|
353,000,000
JPY
|
| Current liabilities |
11,710,000,000
JPY
|
11,870,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,074,000,000
JPY
|
1,260,000,000
JPY
|
| Retirement benefit liability |
209,000,000
JPY
|
204,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
176,000,000
JPY
|
172,000,000
JPY
|
| Non-current liabilities |
1,917,000,000
JPY
|
1,989,000,000
JPY
|
| Asset retirement obligations |
81,000,000
JPY
|
80,000,000
JPY
|
| Other |
376,000,000
JPY
|
271,000,000
JPY
|
| Liabilities |
13,627,000,000
JPY
|
13,860,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,657,000,000
JPY
|
4,690,000,000
JPY
|
| Share capital |
302,000,000
JPY
|
302,000,000
JPY
|
| Capital surplus |
291,000,000
JPY
|
291,000,000
JPY
|
| Retained earnings |
4,214,000,000
JPY
|
4,248,000,000
JPY
|
| Treasury shares |
-151,000,000
JPY
|
-151,000,000
JPY
|
| Valuation and translation adjustments |
855,000,000
JPY
|
579,000,000
JPY
|
| Valuation difference on available-for-sale securities |
786,000,000
JPY
|
527,000,000
JPY
|
| Deferred gains or losses on hedges |
4,000,000
JPY
|
1,000,000
JPY
|
| Foreign currency translation adjustment |
76,000,000
JPY
|
65,000,000
JPY
|
| Net assets |
5,512,000,000
JPY
|
5,270,000,000
JPY
|
| Liabilities and net assets |
19,140,000,000
JPY
|
19,130,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-12,000,000
JPY
|
-15,000,000
JPY
|