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 |
8,830,000,000
JPY
|
9,951,000,000
JPY
|
| Notes and accounts receivable - trade |
22,472,000,000
JPY
|
25,136,000,000
JPY
|
| Merchandise and finished goods |
9,318,000,000
JPY
|
8,518,000,000
JPY
|
| Work in process |
1,600,000,000
JPY
|
1,472,000,000
JPY
|
| Raw materials and supplies |
2,075,000,000
JPY
|
1,938,000,000
JPY
|
| Other |
1,168,000,000
JPY
|
1,196,000,000
JPY
|
| Allowance for doubtful accounts |
-70,000,000
JPY
|
-86,000,000
JPY
|
| Current assets |
49,335,000,000
JPY
|
51,361,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,499,000,000
JPY
|
18,415,000,000
JPY
|
| Land |
4,342,000,000
JPY
|
4,691,000,000
JPY
|
| Construction in progress |
703,000,000
JPY
|
660,000,000
JPY
|
| Other, net |
522,000,000
JPY
|
542,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,805,000,000
JPY
|
7,370,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,124,000,000
JPY
|
5,150,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
403,000,000
JPY
|
434,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,267,000,000
JPY
|
4,023,000,000
JPY
|
| Other |
963,000,000
JPY
|
949,000,000
JPY
|
| Retirement benefit asset |
3,017,000,000
JPY
|
3,006,000,000
JPY
|
| Allowance for doubtful accounts |
-160,000,000
JPY
|
-161,000,000
JPY
|
| Investments and other assets |
9,712,000,000
JPY
|
9,508,000,000
JPY
|
| Non-current assets |
28,615,000,000
JPY
|
28,359,000,000
JPY
|
| Assets |
77,950,000,000
JPY
|
79,720,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,368,000,000
JPY
|
13,631,000,000
JPY
|
| Short-term borrowings |
2,232,000,000
JPY
|
2,233,000,000
JPY
|
| Income taxes payable |
161,000,000
JPY
|
794,000,000
JPY
|
| Accounts payable - other |
2,147,000,000
JPY
|
2,743,000,000
JPY
|
| Other |
4,186,000,000
JPY
|
4,734,000,000
JPY
|
| Current liabilities |
24,941,000,000
JPY
|
26,202,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Retirement benefit liability |
4,820,000,000
JPY
|
4,830,000,000
JPY
|
| Non-current liabilities |
8,666,000,000
JPY
|
8,680,000,000
JPY
|
| Asset retirement obligations |
366,000,000
JPY
|
365,000,000
JPY
|
| Liabilities |
33,608,000,000
JPY
|
34,883,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
42,106,000,000
JPY
|
42,527,000,000
JPY
|
| Share capital |
14,640,000,000
JPY
|
14,640,000,000
JPY
|
| Capital surplus |
9,742,000,000
JPY
|
9,742,000,000
JPY
|
| Retained earnings |
19,248,000,000
JPY
|
19,297,000,000
JPY
|
| Treasury shares |
-1,525,000,000
JPY
|
-1,153,000,000
JPY
|
| Valuation and translation adjustments |
2,234,000,000
JPY
|
2,309,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,269,000,000
JPY
|
1,101,000,000
JPY
|
| Deferred gains or losses on hedges |
123,000,000
JPY
|
122,000,000
JPY
|
| Foreign currency translation adjustment |
89,000,000
JPY
|
404,000,000
JPY
|
| Net assets |
44,341,000,000
JPY
|
44,837,000,000
JPY
|
| Liabilities and net assets |
77,950,000,000
JPY
|
79,720,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
751,000,000
JPY
|
680,000,000
JPY
|