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 |
20,695,704,000
JPY
|
21,672,817,000
JPY
|
| Notes and accounts receivable - trade |
10,970,149,000
JPY
|
11,311,295,000
JPY
|
| Other |
2,629,034,000
JPY
|
2,350,125,000
JPY
|
| Allowance for doubtful accounts |
-22,075,000
JPY
|
-23,071,000
JPY
|
| Current assets |
34,805,209,000
JPY
|
36,136,413,000
JPY
|
| Non-current assets |
63,353,005,000
JPY
|
63,137,350,000
JPY
|
| Investments and other assets |
24,838,294,000
JPY
|
24,783,815,000
JPY
|
| Investment securities |
21,374,153,000
JPY
|
21,399,991,000
JPY
|
| Long-term loans receivable |
391,340,000
JPY
|
290,740,000
JPY
|
| Other |
1,714,377,000
JPY
|
1,736,302,000
JPY
|
| Allowance for doubtful accounts |
-202,318,000
JPY
|
-199,528,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,347,180,000
JPY
|
38,175,314,000
JPY
|
| Land |
22,422,966,000
JPY
|
21,741,311,000
JPY
|
| Leased assets, net |
320,991,000
JPY
|
342,732,000
JPY
|
| Construction in progress |
645,480,000
JPY
|
963,570,000
JPY
|
| Other, net |
331,016,000
JPY
|
330,767,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
42,058,305,000
JPY
|
41,996,629,000
JPY
|
| Accumulated depreciation |
-29,753,030,000
JPY
|
-29,566,167,000
JPY
|
| Buildings and structures, net |
12,305,275,000
JPY
|
12,430,462,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
14,479,465,000
JPY
|
14,573,845,000
JPY
|
| Accumulated depreciation |
-12,158,015,000
JPY
|
-12,207,374,000
JPY
|
| Machinery, equipment and vehicles, net |
2,321,450,000
JPY
|
2,366,470,000
JPY
|
| Leased assets |
854,799,000
JPY
|
860,638,000
JPY
|
| Accumulated depreciation |
-533,808,000
JPY
|
-517,906,000
JPY
|
| Other |
1,420,108,000
JPY
|
1,411,683,000
JPY
|
| Accumulated depreciation |
-1,089,091,000
JPY
|
-1,080,916,000
JPY
|
| Intangible assets | ||
| Intangible assets |
167,530,000
JPY
|
178,221,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
1,192,877,000
JPY
|
1,186,699,000
JPY
|
| Assets |
98,158,214,000
JPY
|
99,273,764,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
99,737,000
JPY
|
894,402,000
JPY
|
| Lease liabilities |
122,490,000
JPY
|
128,857,000
JPY
|
| Provisions | ||
| Provision for bonuses |
769,115,000
JPY
|
1,506,025,000
JPY
|
| Other |
2,419,038,000
JPY
|
2,140,158,000
JPY
|
| Current liabilities |
7,225,069,000
JPY
|
8,772,234,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
217,451,000
JPY
|
237,864,000
JPY
|
| Retirement benefit liability |
4,329,129,000
JPY
|
4,339,811,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
4,630,000
JPY
|
4,910,000
JPY
|
| Other |
242,218,000
JPY
|
254,602,000
JPY
|
| Non-current liabilities |
7,081,457,000
JPY
|
7,194,483,000
JPY
|
| Asset retirement obligations |
440,437,000
JPY
|
439,306,000
JPY
|
| Liabilities |
14,306,527,000
JPY
|
15,966,718,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
74,804,157,000
JPY
|
74,078,079,000
JPY
|
| Share capital |
2,350,704,000
JPY
|
2,350,704,000
JPY
|
| Capital surplus |
1,601,584,000
JPY
|
1,601,584,000
JPY
|
| Retained earnings |
73,153,140,000
JPY
|
72,425,590,000
JPY
|
| Treasury shares |
-2,301,272,000
JPY
|
-2,299,800,000
JPY
|
| Valuation and translation adjustments |
6,284,902,000
JPY
|
6,467,075,000
JPY
|
| Valuation difference on available-for-sale securities |
7,517,947,000
JPY
|
7,561,637,000
JPY
|
| Foreign currency translation adjustment |
-1,096,814,000
JPY
|
-941,774,000
JPY
|
| Non-controlling interests |
2,762,626,000
JPY
|
2,761,891,000
JPY
|
| Net assets |
83,851,687,000
JPY
|
83,307,046,000
JPY
|
| Liabilities and net assets |
98,158,214,000
JPY
|
99,273,764,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-136,230,000
JPY
|
-152,787,000
JPY
|