Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
18,411,000,000
JPY
|
18,317,000,000
JPY
|
| Investments and other assets |
2,943,000,000
JPY
|
2,758,000,000
JPY
|
| Investment securities |
1,722,000,000
JPY
|
1,525,000,000
JPY
|
| Long-term loans receivable |
55,000,000
JPY
|
29,000,000
JPY
|
| Other |
1,169,000,000
JPY
|
1,210,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-7,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
30,271,000,000
JPY
|
32,207,000,000
JPY
|
| Notes and accounts receivable - trade |
18,693,000,000
JPY
|
17,796,000,000
JPY
|
| Short-term loans receivable |
17,000,000
JPY
|
14,000,000
JPY
|
| Merchandise and finished goods |
10,282,000,000
JPY
|
8,247,000,000
JPY
|
| Other |
896,000,000
JPY
|
871,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
61,608,000,000
JPY
|
60,342,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,347,000,000
JPY
|
15,434,000,000
JPY
|
| Land |
9,174,000,000
JPY
|
9,174,000,000
JPY
|
| Construction in progress |
2,008,000,000
JPY
|
2,008,000,000
JPY
|
| Other, net |
538,000,000
JPY
|
586,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
7,566,000,000
JPY
|
7,568,000,000
JPY
|
| Accumulated depreciation |
-3,939,000,000
JPY
|
-3,903,000,000
JPY
|
| Buildings and structures, net |
3,626,000,000
JPY
|
3,665,000,000
JPY
|
| Own-used assets | ||
| Other |
2,078,000,000
JPY
|
2,109,000,000
JPY
|
| Accumulated depreciation |
-1,540,000,000
JPY
|
-1,522,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
120,000,000
JPY
|
123,000,000
JPY
|
| Investments and other assets | ||
| Assets |
80,020,000,000
JPY
|
78,659,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Retirement benefit liability |
599,000,000
JPY
|
589,000,000
JPY
|
| Other |
219,000,000
JPY
|
243,000,000
JPY
|
| Non-current liabilities |
8,933,000,000
JPY
|
8,944,000,000
JPY
|
| Asset retirement obligations |
58,000,000
JPY
|
57,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
701,000,000
JPY
|
1,156,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
17,000,000
JPY
|
43,000,000
JPY
|
| Other |
2,627,000,000
JPY
|
3,186,000,000
JPY
|
| Current liabilities |
9,633,000,000
JPY
|
9,459,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
19,000,000
JPY
|
64,000,000
JPY
|
| Liabilities |
18,566,000,000
JPY
|
18,403,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
59,820,000,000
JPY
|
59,021,000,000
JPY
|
| Share capital |
4,993,000,000
JPY
|
4,993,000,000
JPY
|
| Capital surplus |
6,053,000,000
JPY
|
6,043,000,000
JPY
|
| Retained earnings |
52,395,000,000
JPY
|
51,761,000,000
JPY
|
| Treasury shares |
-3,621,000,000
JPY
|
-3,777,000,000
JPY
|
| Valuation and translation adjustments |
215,000,000
JPY
|
-152,000,000
JPY
|
| Valuation difference on available-for-sale securities |
345,000,000
JPY
|
211,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
-193,000,000
JPY
|
| Foreign currency translation adjustment |
48,000,000
JPY
|
18,000,000
JPY
|
| Share acquisition rights |
434,000,000
JPY
|
456,000,000
JPY
|
| Non-controlling interests |
983,000,000
JPY
|
929,000,000
JPY
|
| Net assets |
61,453,000,000
JPY
|
60,255,000,000
JPY
|
| Liabilities and net assets |
80,020,000,000
JPY
|
78,659,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-180,000,000
JPY
|
-189,000,000
JPY
|