Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
21,012,000,000
JPY
|
16,575,000,000
JPY
|
| Inventories |
15,483,000,000
JPY
|
17,316,000,000
JPY
|
| Allowance for doubtful accounts |
-172,000,000
JPY
|
-217,000,000
JPY
|
| Current assets |
89,792,000,000
JPY
|
98,183,000,000
JPY
|
| Other |
17,440,000,000
JPY
|
18,735,000,000
JPY
|
| Non-current assets |
434,641,000,000
JPY
|
434,747,000,000
JPY
|
| Property, plant and equipment |
322,169,000,000
JPY
|
325,316,000,000
JPY
|
| Construction in progress |
30,535,000,000
JPY
|
28,895,000,000
JPY
|
| Intangible assets |
4,535,000,000
JPY
|
4,805,000,000
JPY
|
| Other |
4,535,000,000
JPY
|
4,805,000,000
JPY
|
| Investments and other assets |
107,936,000,000
JPY
|
104,624,000,000
JPY
|
| Investment securities |
87,869,000,000
JPY
|
82,706,000,000
JPY
|
| Allowance for doubtful accounts |
-63,000,000
JPY
|
-80,000,000
JPY
|
| Other |
20,130,000,000
JPY
|
21,998,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Production facilities |
81,943,000,000
JPY
|
83,518,000,000
JPY
|
| Own-used assets | ||
| Distribution facilities |
150,942,000,000
JPY
|
154,272,000,000
JPY
|
| Service and maintenance facilities |
26,413,000,000
JPY
|
26,845,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
524,434,000,000
JPY
|
532,931,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
155,841,000,000
JPY
|
153,127,000,000
JPY
|
| Bonds payable |
70,000,000,000
JPY
|
70,000,000,000
JPY
|
| Long-term borrowings |
39,006,000,000
JPY
|
35,240,000,000
JPY
|
| Other |
9,057,000,000
JPY
|
9,031,000,000
JPY
|
| Current liabilities |
56,159,000,000
JPY
|
73,002,000,000
JPY
|
| Short-term borrowings |
4,043,000,000
JPY
|
5,573,000,000
JPY
|
| Income taxes payable |
3,565,000,000
JPY
|
4,732,000,000
JPY
|
| Other |
32,120,000,000
JPY
|
38,401,000,000
JPY
|
| Current liabilities | ||
| Current portion of non-current liabilities |
3,201,000,000
JPY
|
2,807,000,000
JPY
|
| Liabilities |
212,000,000,000
JPY
|
226,129,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
274,512,000,000
JPY
|
271,869,000,000
JPY
|
| Share capital |
33,072,000,000
JPY
|
33,072,000,000
JPY
|
| Capital surplus |
8,387,000,000
JPY
|
8,387,000,000
JPY
|
| Retained earnings |
234,714,000,000
JPY
|
232,641,000,000
JPY
|
| Treasury shares |
-1,662,000,000
JPY
|
-2,232,000,000
JPY
|
| Valuation and translation adjustments |
37,921,000,000
JPY
|
34,931,000,000
JPY
|
| Valuation difference on available-for-sale securities |
41,341,000,000
JPY
|
38,213,000,000
JPY
|
| Deferred gains or losses on hedges |
-731,000,000
JPY
|
-443,000,000
JPY
|
| Net assets |
312,433,000,000
JPY
|
306,801,000,000
JPY
|
| Liabilities and net assets |
524,434,000,000
JPY
|
532,931,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |