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 | ||
| Property, plant and equipment |
16,197,000,000
JPY
|
16,169,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,793,000,000
JPY
|
1,869,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,037,000,000
JPY
|
1,943,000,000
JPY
|
| Allowance for doubtful accounts |
-132,000,000
JPY
|
-131,000,000
JPY
|
| Retirement benefit asset |
9,304,000,000
JPY
|
9,365,000,000
JPY
|
| Investments and other assets |
11,341,000,000
JPY
|
11,308,000,000
JPY
|
| Non-current assets |
29,332,000,000
JPY
|
29,347,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
11,430,000,000
JPY
|
10,849,000,000
JPY
|
| Notes and accounts receivable - trade |
8,704,000,000
JPY
|
9,886,000,000
JPY
|
| Securities |
3,299,000,000
JPY
|
2,799,000,000
JPY
|
| Merchandise and finished goods |
5,167,000,000
JPY
|
4,967,000,000
JPY
|
| Work in process |
417,000,000
JPY
|
416,000,000
JPY
|
| Raw materials and supplies |
1,841,000,000
JPY
|
1,737,000,000
JPY
|
| Other |
1,883,000,000
JPY
|
1,807,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
33,476,000,000
JPY
|
33,084,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
18,000,000
JPY
|
23,000,000
JPY
|
| Assets |
62,828,000,000
JPY
|
62,454,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,552,000,000
JPY
|
3,538,000,000
JPY
|
| Short-term borrowings |
2,050,000,000
JPY
|
2,050,000,000
JPY
|
| Current portion of long-term borrowings |
1,200,000,000
JPY
|
1,200,000,000
JPY
|
| Income taxes payable |
72,000,000
JPY
|
301,000,000
JPY
|
| Current portion of bonds payable |
800,000,000
JPY
|
800,000,000
JPY
|
| Provisions | ||
| Provisions |
617,000,000
JPY
|
1,288,000,000
JPY
|
| Other |
5,583,000,000
JPY
|
3,976,000,000
JPY
|
| Current liabilities |
16,041,000,000
JPY
|
15,442,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Bonds payable |
3,150,000,000
JPY
|
3,150,000,000
JPY
|
| Retirement benefit liability |
515,000,000
JPY
|
515,000,000
JPY
|
| Provisions | ||
| Provisions |
98,000,000
JPY
|
555,000,000
JPY
|
| Other |
4,835,000,000
JPY
|
4,387,000,000
JPY
|
| Non-current liabilities |
8,926,000,000
JPY
|
8,934,000,000
JPY
|
| Asset retirement obligations |
26,000,000
JPY
|
26,000,000
JPY
|
| Liabilities |
24,967,000,000
JPY
|
24,377,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
33,547,000,000
JPY
|
33,725,000,000
JPY
|
| Share capital |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Capital surplus |
1,867,000,000
JPY
|
1,867,000,000
JPY
|
| Retained earnings |
33,213,000,000
JPY
|
33,391,000,000
JPY
|
| Treasury shares |
-4,533,000,000
JPY
|
-4,533,000,000
JPY
|
| Valuation and translation adjustments |
4,312,000,000
JPY
|
4,352,000,000
JPY
|
| Valuation difference on available-for-sale securities |
79,000,000
JPY
|
59,000,000
JPY
|
| Deferred gains or losses on hedges |
14,000,000
JPY
|
JPY
|
| Net assets |
37,860,000,000
JPY
|
38,077,000,000
JPY
|
| Liabilities and net assets |
62,828,000,000
JPY
|
62,454,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
4,218,000,000
JPY
|
4,292,000,000
JPY
|