Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
306,416,000,000
JPY
|
307,216,000,000
JPY
|
| Cash and deposits |
97,311,000,000
JPY
|
96,586,000,000
JPY
|
| Securities |
513,000,000
JPY
|
328,000,000
JPY
|
| Inventories |
103,667,000,000
JPY
|
100,657,000,000
JPY
|
| Other |
20,524,000,000
JPY
|
21,416,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-80,000,000
JPY
|
| Current assets | ||
| Non-current assets | ||
| Property, plant and equipment |
185,703,000,000
JPY
|
185,180,000,000
JPY
|
| Land |
26,767,000,000
JPY
|
26,760,000,000
JPY
|
| Construction in progress |
18,430,000,000
JPY
|
19,762,000,000
JPY
|
| Other, net |
4,983,000,000
JPY
|
4,158,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
9,578,000,000
JPY
|
9,627,000,000
JPY
|
| Goodwill |
2,482,000,000
JPY
|
2,712,000,000
JPY
|
| Other |
7,096,000,000
JPY
|
6,915,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
98,955,000,000
JPY
|
97,683,000,000
JPY
|
| Investment securities |
78,213,000,000
JPY
|
76,238,000,000
JPY
|
| Other |
20,902,000,000
JPY
|
21,606,000,000
JPY
|
| Allowance for doubtful accounts |
-159,000,000
JPY
|
-162,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
294,238,000,000
JPY
|
292,491,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
600,655,000,000
JPY
|
599,708,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
29,988,000,000
JPY
|
29,983,000,000
JPY
|
| Bonds payable |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Non-current liabilities |
93,095,000,000
JPY
|
90,951,000,000
JPY
|
| Other |
19,739,000,000
JPY
|
17,665,000,000
JPY
|
| Asset retirement obligations |
1,050,000,000
JPY
|
1,036,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
91,000,000
JPY
|
89,000,000
JPY
|
| Current liabilities |
108,104,000,000
JPY
|
109,327,000,000
JPY
|
| Short-term borrowings |
11,655,000,000
JPY
|
7,788,000,000
JPY
|
| Income taxes payable |
2,214,000,000
JPY
|
7,432,000,000
JPY
|
| Provisions | — | — |
| Provision for repairs |
869,000,000
JPY
|
3,305,000,000
JPY
|
| Other |
42,485,000,000
JPY
|
39,712,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
4,439,000,000
JPY
|
4,513,000,000
JPY
|
| Provisions | ||
| Liabilities |
201,199,000,000
JPY
|
200,278,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
333,834,000,000
JPY
|
330,579,000,000
JPY
|
| Share capital |
36,275,000,000
JPY
|
36,275,000,000
JPY
|
| Capital surplus |
31,897,000,000
JPY
|
31,867,000,000
JPY
|
| Retained earnings |
269,687,000,000
JPY
|
266,462,000,000
JPY
|
| Treasury shares |
-4,025,000,000
JPY
|
-4,025,000,000
JPY
|
| Valuation and translation adjustments |
40,425,000,000
JPY
|
39,040,000,000
JPY
|
| Valuation difference on available-for-sale securities |
35,647,000,000
JPY
|
34,978,000,000
JPY
|
| Deferred gains or losses on hedges |
-37,000,000
JPY
|
-16,000,000
JPY
|
| Net assets |
399,455,000,000
JPY
|
399,429,000,000
JPY
|
| Liabilities and net assets |
600,655,000,000
JPY
|
599,708,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |