Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,449,000,000
JPY
|
3,442,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,487,000,000
JPY
|
1,543,000,000
JPY
|
| Land |
1,934,000,000
JPY
|
1,936,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
432,000,000
JPY
|
352,000,000
JPY
|
| Construction in progress |
374,000,000
JPY
|
332,000,000
JPY
|
| Property, plant and equipment |
7,937,000,000
JPY
|
7,874,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
244,000,000
JPY
|
257,000,000
JPY
|
| Intangible assets | — | — |
| Investments and other assets | ||
| Investment securities |
3,828,000,000
JPY
|
3,472,000,000
JPY
|
| Other |
252,000,000
JPY
|
250,000,000
JPY
|
| Retirement benefit asset |
2,115,000,000
JPY
|
2,057,000,000
JPY
|
| Long-term prepaid expenses |
16,000,000
JPY
|
25,000,000
JPY
|
| Investments and other assets |
6,228,000,000
JPY
|
5,818,000,000
JPY
|
| Non-current assets |
14,409,000,000
JPY
|
13,949,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
10,658,000,000
JPY
|
10,452,000,000
JPY
|
| Notes and accounts receivable - trade |
14,155,000,000
JPY
|
15,224,000,000
JPY
|
| Accounts receivable - other |
1,065,000,000
JPY
|
1,078,000,000
JPY
|
| Merchandise and finished goods |
2,764,000,000
JPY
|
2,815,000,000
JPY
|
| Work in process |
705,000,000
JPY
|
582,000,000
JPY
|
| Raw materials and supplies |
1,002,000,000
JPY
|
988,000,000
JPY
|
| Other |
78,000,000
JPY
|
77,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
31,835,000,000
JPY
|
32,272,000,000
JPY
|
| Assets |
46,244,000,000
JPY
|
46,221,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,692,000,000
JPY
|
1,509,000,000
JPY
|
| Lease liabilities |
441,000,000
JPY
|
382,000,000
JPY
|
| Retirement benefit liability |
45,000,000
JPY
|
45,000,000
JPY
|
| Current liabilities |
15,291,000,000
JPY
|
15,674,000,000
JPY
|
| Short-term borrowings |
268,000,000
JPY
|
246,000,000
JPY
|
| Notes and accounts payable - trade |
11,874,000,000
JPY
|
12,377,000,000
JPY
|
| Accounts payable - other |
174,000,000
JPY
|
184,000,000
JPY
|
| Accrued expenses |
1,114,000,000
JPY
|
1,022,000,000
JPY
|
| Liabilities |
16,982,000,000
JPY
|
17,183,000,000
JPY
|
| Shareholders' equity |
27,079,000,000
JPY
|
27,070,000,000
JPY
|
| Share capital |
2,194,000,000
JPY
|
2,194,000,000
JPY
|
| Capital surplus |
1,511,000,000
JPY
|
1,511,000,000
JPY
|
| Retained earnings |
23,410,000,000
JPY
|
23,402,000,000
JPY
|
| Treasury shares |
-36,000,000
JPY
|
-36,000,000
JPY
|
| Valuation and translation adjustments |
1,639,000,000
JPY
|
1,407,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,294,000,000
JPY
|
1,047,000,000
JPY
|
| Foreign currency translation adjustment |
56,000,000
JPY
|
80,000,000
JPY
|
| Non-controlling interests |
544,000,000
JPY
|
560,000,000
JPY
|
| Net assets |
29,262,000,000
JPY
|
29,037,000,000
JPY
|
| Liabilities and net assets |
46,244,000,000
JPY
|
46,221,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
147,000,000
JPY
|
340,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
832,000,000
JPY
|
564,000,000
JPY
|
| Other |
881,000,000
JPY
|
942,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
284,000,000
JPY
|
278,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
289,000,000
JPY
|
280,000,000
JPY
|