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 |
23,434,000,000
JPY
|
37,030,000,000
JPY
|
| Notes and accounts receivable - trade |
32,463,000,000
JPY
|
34,116,000,000
JPY
|
| Inventories |
26,817,000,000
JPY
|
25,704,000,000
JPY
|
| Other |
3,938,000,000
JPY
|
4,833,000,000
JPY
|
| Allowance for doubtful accounts |
-86,000,000
JPY
|
-89,000,000
JPY
|
| Current assets |
86,566,000,000
JPY
|
101,595,000,000
JPY
|
| Non-current assets |
110,340,000,000
JPY
|
110,277,000,000
JPY
|
| Investments and other assets |
4,580,000,000
JPY
|
4,450,000,000
JPY
|
| Other |
4,604,000,000
JPY
|
4,477,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-26,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
23,717,000,000
JPY
|
21,393,000,000
JPY
|
| Land |
66,495,000,000
JPY
|
66,496,000,000
JPY
|
| Other | — | — |
| Other, net |
13,484,000,000
JPY
|
15,901,000,000
JPY
|
| Property, plant and equipment |
103,698,000,000
JPY
|
103,791,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
2,062,000,000
JPY
|
2,035,000,000
JPY
|
| Intangible assets |
2,062,000,000
JPY
|
2,035,000,000
JPY
|
| Investments and other assets | ||
| Assets |
196,907,000,000
JPY
|
211,872,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
102,310,000,000
JPY
|
103,132,000,000
JPY
|
| Retirement benefit liability |
11,332,000,000
JPY
|
11,209,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
4,000,000
JPY
|
4,000,000
JPY
|
| Other |
14,343,000,000
JPY
|
14,067,000,000
JPY
|
| Non-current liabilities |
127,990,000,000
JPY
|
128,414,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
15,871,000,000
JPY
|
17,506,000,000
JPY
|
| Short-term borrowings |
3,093,000,000
JPY
|
3,438,000,000
JPY
|
| Income taxes payable |
420,000,000
JPY
|
1,167,000,000
JPY
|
| Current portion of long-term borrowings |
2,767,000,000
JPY
|
2,756,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
796,000,000
JPY
|
1,451,000,000
JPY
|
| Other |
8,947,000,000
JPY
|
9,071,000,000
JPY
|
| Current liabilities |
34,418,000,000
JPY
|
38,194,000,000
JPY
|
| Liabilities |
162,409,000,000
JPY
|
166,608,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
30,095,000,000
JPY
|
40,572,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
16,451,000,000
JPY
|
28,400,000,000
JPY
|
| Retained earnings |
13,591,000,000
JPY
|
12,117,000,000
JPY
|
| Treasury shares |
-47,000,000
JPY
|
-47,000,000
JPY
|
| Valuation and translation adjustments |
1,039,000,000
JPY
|
1,269,000,000
JPY
|
| Valuation difference on available-for-sale securities |
552,000,000
JPY
|
480,000,000
JPY
|
| Deferred gains or losses on hedges |
3,000,000
JPY
|
8,000,000
JPY
|
| Revaluation reserve for land |
6,415,000,000
JPY
|
6,415,000,000
JPY
|
| Foreign currency translation adjustment |
-3,238,000,000
JPY
|
-2,856,000,000
JPY
|
| Non-controlling interests |
3,362,000,000
JPY
|
3,422,000,000
JPY
|
| Net assets |
34,497,000,000
JPY
|
45,264,000,000
JPY
|
| Liabilities and net assets |
196,907,000,000
JPY
|
211,872,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-2,693,000,000
JPY
|
-2,779,000,000
JPY
|