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 |
1,672,259,000
JPY
|
1,168,391,000
JPY
|
| Notes and accounts receivable - trade |
7,020,556,000
JPY
|
7,503,809,000
JPY
|
| Merchandise and finished goods |
943,884,000
JPY
|
955,225,000
JPY
|
| Work in process |
759,807,000
JPY
|
727,260,000
JPY
|
| Raw materials and supplies |
3,478,179,000
JPY
|
3,349,017,000
JPY
|
| Other |
1,139,215,000
JPY
|
1,001,530,000
JPY
|
| Allowance for doubtful accounts |
-871,000
JPY
|
-769,000
JPY
|
| Current assets |
18,507,336,000
JPY
|
17,157,421,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
8,007,256,000
JPY
|
8,022,304,000
JPY
|
| Accumulated depreciation |
-4,828,754,000
JPY
|
-4,776,706,000
JPY
|
| Buildings and structures, net |
3,178,501,000
JPY
|
3,245,597,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
6,840,618,000
JPY
|
6,700,240,000
JPY
|
| Accumulated depreciation |
-4,683,140,000
JPY
|
-4,594,658,000
JPY
|
| Machinery, equipment and vehicles, net |
2,157,477,000
JPY
|
2,105,581,000
JPY
|
| Land |
2,787,241,000
JPY
|
2,787,241,000
JPY
|
| Other |
4,315,196,000
JPY
|
4,138,056,000
JPY
|
| Accumulated depreciation |
-3,320,859,000
JPY
|
-3,299,155,000
JPY
|
| Other, net |
994,337,000
JPY
|
838,900,000
JPY
|
| Property, plant and equipment |
9,117,558,000
JPY
|
8,977,321,000
JPY
|
| Intangible assets | ||
| Intangible assets |
392,221,000
JPY
|
411,192,000
JPY
|
| Investments and other assets | ||
| Investment securities |
652,859,000
JPY
|
558,484,000
JPY
|
| Other |
186,368,000
JPY
|
196,490,000
JPY
|
| Allowance for doubtful accounts |
-9,500,000
JPY
|
-9,100,000
JPY
|
| Retirement benefit asset |
624,914,000
JPY
|
630,967,000
JPY
|
| Investments and other assets |
1,454,642,000
JPY
|
1,376,842,000
JPY
|
| Non-current assets |
10,964,422,000
JPY
|
10,765,356,000
JPY
|
| Assets |
29,471,759,000
JPY
|
27,922,777,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,866,097,000
JPY
|
4,097,628,000
JPY
|
| Short-term borrowings |
7,269,815,000
JPY
|
5,486,011,000
JPY
|
| Income taxes payable |
109,453,000
JPY
|
283,125,000
JPY
|
| Provisions | ||
| Provision for bonuses |
593,684,000
JPY
|
534,641,000
JPY
|
| Provision for product warranties |
13,699,000
JPY
|
14,610,000
JPY
|
| Other |
1,019,826,000
JPY
|
1,240,446,000
JPY
|
| Current liabilities |
12,872,576,000
JPY
|
11,656,464,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,881,865,000
JPY
|
1,800,918,000
JPY
|
| Retirement benefit liability |
38,716,000
JPY
|
39,135,000
JPY
|
| Other |
534,396,000
JPY
|
387,974,000
JPY
|
| Non-current liabilities |
2,454,978,000
JPY
|
2,228,028,000
JPY
|
| Liabilities |
15,327,555,000
JPY
|
13,884,492,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
13,560,706,000
JPY
|
13,394,385,000
JPY
|
| Share capital |
2,476,232,000
JPY
|
2,476,232,000
JPY
|
| Capital surplus |
2,640,082,000
JPY
|
2,640,082,000
JPY
|
| Retained earnings |
8,708,318,000
JPY
|
8,541,997,000
JPY
|
| Treasury shares |
-263,926,000
JPY
|
-263,926,000
JPY
|
| Valuation and translation adjustments |
573,801,000
JPY
|
634,811,000
JPY
|
| Valuation difference on available-for-sale securities |
342,136,000
JPY
|
270,549,000
JPY
|
| Foreign currency translation adjustment |
264,528,000
JPY
|
406,782,000
JPY
|
| Non-controlling interests |
9,695,000
JPY
|
9,087,000
JPY
|
| Net assets |
14,144,204,000
JPY
|
14,038,284,000
JPY
|
| Liabilities and net assets |
29,471,759,000
JPY
|
27,922,777,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-32,863,000
JPY
|
-42,520,000
JPY
|