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 |
48,803,000,000
JPY
|
49,444,000,000
JPY
|
| Notes and accounts receivable - trade |
67,863,000,000
JPY
|
95,657,000,000
JPY
|
| Merchandise and finished goods |
13,003,000,000
JPY
|
11,669,000,000
JPY
|
| Work in process |
1,971,000,000
JPY
|
1,328,000,000
JPY
|
| Raw materials and supplies |
959,000,000
JPY
|
840,000,000
JPY
|
| Other |
10,959,000,000
JPY
|
9,590,000,000
JPY
|
| Allowance for doubtful accounts |
-79,000,000
JPY
|
-78,000,000
JPY
|
| Current assets |
151,033,000,000
JPY
|
174,430,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
14,901,000,000
JPY
|
14,972,000,000
JPY
|
| Own-used assets | ||
| Land |
15,416,000,000
JPY
|
15,222,000,000
JPY
|
| Construction in progress |
8,980,000,000
JPY
|
5,716,000,000
JPY
|
| Other | — | — |
| Other, net |
3,347,000,000
JPY
|
3,385,000,000
JPY
|
| Property, plant and equipment |
56,752,000,000
JPY
|
53,483,000,000
JPY
|
| Intangible assets |
12,753,000,000
JPY
|
12,208,000,000
JPY
|
| Goodwill |
11,516,000,000
JPY
|
10,912,000,000
JPY
|
| Other |
1,237,000,000
JPY
|
1,296,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Long-term loans receivable |
10,127,000,000
JPY
|
10,172,000,000
JPY
|
| Other |
16,575,000,000
JPY
|
15,793,000,000
JPY
|
| Allowance for doubtful accounts |
-2,568,000,000
JPY
|
-2,563,000,000
JPY
|
| Investments and other assets |
24,135,000,000
JPY
|
23,402,000,000
JPY
|
| Non-current assets |
93,641,000,000
JPY
|
89,093,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
8,000,000
JPY
|
16,000,000
JPY
|
| Share issuance costs |
8,000,000
JPY
|
16,000,000
JPY
|
| Assets |
244,683,000,000
JPY
|
263,540,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,320,000,000
JPY
|
2,020,000,000
JPY
|
| Notes and accounts payable - trade |
64,448,000,000
JPY
|
86,307,000,000
JPY
|
| Income taxes payable |
1,136,000,000
JPY
|
4,120,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,602,000,000
JPY
|
1,905,000,000
JPY
|
| Other |
18,081,000,000
JPY
|
15,831,000,000
JPY
|
| Current liabilities |
106,165,000,000
JPY
|
126,377,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
38,066,000,000
JPY
|
36,146,000,000
JPY
|
| Retirement benefit liability |
2,618,000,000
JPY
|
2,548,000,000
JPY
|
| Other |
4,846,000,000
JPY
|
4,472,000,000
JPY
|
| Non-current liabilities |
45,898,000,000
JPY
|
43,530,000,000
JPY
|
| Asset retirement obligations |
367,000,000
JPY
|
362,000,000
JPY
|
| Liabilities |
152,064,000,000
JPY
|
169,908,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
88,365,000,000
JPY
|
89,881,000,000
JPY
|
| Share capital |
15,553,000,000
JPY
|
15,553,000,000
JPY
|
| Capital surplus |
23,716,000,000
JPY
|
23,716,000,000
JPY
|
| Retained earnings |
49,543,000,000
JPY
|
51,059,000,000
JPY
|
| Treasury shares |
-448,000,000
JPY
|
-448,000,000
JPY
|
| Valuation and translation adjustments |
2,027,000,000
JPY
|
1,503,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,998,000,000
JPY
|
1,459,000,000
JPY
|
| Foreign currency translation adjustment |
30,000,000
JPY
|
47,000,000
JPY
|
| Non-controlling interests |
2,227,000,000
JPY
|
2,247,000,000
JPY
|
| Net assets |
92,619,000,000
JPY
|
93,632,000,000
JPY
|
| Liabilities and net assets |
244,683,000,000
JPY
|
263,540,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-1,000,000
JPY
|
-3,000,000
JPY
|