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 |
16,821,000,000
JPY
|
14,916,000,000
JPY
|
| Securities |
295,000,000
JPY
|
360,000,000
JPY
|
| Notes and accounts receivable - trade |
10,909,000,000
JPY
|
10,846,000,000
JPY
|
| Merchandise and finished goods |
2,343,000,000
JPY
|
2,313,000,000
JPY
|
| Work in process |
1,545,000,000
JPY
|
1,480,000,000
JPY
|
| Raw materials and supplies |
2,390,000,000
JPY
|
2,440,000,000
JPY
|
| Other |
1,171,000,000
JPY
|
1,011,000,000
JPY
|
| Allowance for doubtful accounts |
-206,000,000
JPY
|
-208,000,000
JPY
|
| Current assets |
35,271,000,000
JPY
|
33,160,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,282,000,000
JPY
|
9,465,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,100,000,000
JPY
|
7,070,000,000
JPY
|
| Land |
5,050,000,000
JPY
|
5,045,000,000
JPY
|
| Other | — | — |
| Other, net |
1,397,000,000
JPY
|
1,551,000,000
JPY
|
| Property, plant and equipment |
22,830,000,000
JPY
|
23,133,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
116,000,000
JPY
|
123,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,797,000,000
JPY
|
12,569,000,000
JPY
|
| Other |
2,202,000,000
JPY
|
2,752,000,000
JPY
|
| Allowance for doubtful accounts |
-662,000,000
JPY
|
-1,057,000,000
JPY
|
| Investments and other assets |
14,337,000,000
JPY
|
14,265,000,000
JPY
|
| Non-current assets |
37,285,000,000
JPY
|
37,521,000,000
JPY
|
| Assets |
72,556,000,000
JPY
|
70,682,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
461,000,000
JPY
|
461,000,000
JPY
|
| Notes and accounts payable - trade |
2,081,000,000
JPY
|
1,632,000,000
JPY
|
| Income taxes payable |
327,000,000
JPY
|
208,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,098,000,000
JPY
|
659,000,000
JPY
|
| Other |
2,325,000,000
JPY
|
1,986,000,000
JPY
|
| Current liabilities |
6,309,000,000
JPY
|
4,964,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
7,689,000,000
JPY
|
7,672,000,000
JPY
|
| Non-current liabilities |
8,443,000,000
JPY
|
8,429,000,000
JPY
|
| Other |
730,000,000
JPY
|
733,000,000
JPY
|
| Liabilities |
14,753,000,000
JPY
|
13,394,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
53,420,000,000
JPY
|
53,065,000,000
JPY
|
| Share capital |
4,102,000,000
JPY
|
4,102,000,000
JPY
|
| Capital surplus |
7,129,000,000
JPY
|
7,129,000,000
JPY
|
| Retained earnings |
42,191,000,000
JPY
|
41,836,000,000
JPY
|
| Treasury shares |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Valuation and translation adjustments |
3,215,000,000
JPY
|
3,044,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,024,000,000
JPY
|
2,958,000,000
JPY
|
| Revaluation reserve for land |
162,000,000
JPY
|
162,000,000
JPY
|
| Foreign currency translation adjustment |
45,000,000
JPY
|
-53,000,000
JPY
|
| Non-controlling interests |
1,167,000,000
JPY
|
1,178,000,000
JPY
|
| Net assets |
57,802,000,000
JPY
|
57,288,000,000
JPY
|
| Liabilities and net assets |
72,556,000,000
JPY
|
70,682,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-17,000,000
JPY
|
-23,000,000
JPY
|