Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
221,442,000,000
JPY
|
248,040,000,000
JPY
|
| Merchandise and finished goods |
189,801,000,000
JPY
|
178,884,000,000
JPY
|
| Work in process |
1,017,475,000,000
JPY
|
989,336,000,000
JPY
|
| Raw materials and supplies |
156,735,000,000
JPY
|
157,330,000,000
JPY
|
| Allowance for doubtful accounts |
-9,565,000,000
JPY
|
-8,959,000,000
JPY
|
| Current assets |
3,561,924,000,000
JPY
|
3,522,043,000,000
JPY
|
| Other |
415,873,000,000
JPY
|
368,088,000,000
JPY
|
| Non-current assets |
1,967,039,000,000
JPY
|
1,959,883,000,000
JPY
|
| Property, plant and equipment |
929,931,000,000
JPY
|
935,078,000,000
JPY
|
| Land |
179,866,000,000
JPY
|
179,674,000,000
JPY
|
| Leased assets, net |
5,044,000,000
JPY
|
5,004,000,000
JPY
|
| Construction in progress |
66,299,000,000
JPY
|
62,448,000,000
JPY
|
| Intangible assets |
242,556,000,000
JPY
|
249,448,000,000
JPY
|
| Goodwill |
117,648,000,000
JPY
|
120,552,000,000
JPY
|
| Other |
124,908,000,000
JPY
|
128,896,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
594,907,000,000
JPY
|
578,758,000,000
JPY
|
| Long-term loans receivable |
18,558,000,000
JPY
|
17,778,000,000
JPY
|
| Allowance for doubtful accounts |
-8,315,000,000
JPY
|
-8,204,000,000
JPY
|
| Investments and other assets |
794,551,000,000
JPY
|
775,356,000,000
JPY
|
| Other |
117,963,000,000
JPY
|
113,407,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
64,210,000,000
JPY
|
64,511,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
5,528,964,000,000
JPY
|
5,481,927,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
841,381,000,000
JPY
|
847,538,000,000
JPY
|
| Bonds payable |
215,000,000,000
JPY
|
215,000,000,000
JPY
|
| Long-term borrowings |
337,289,000,000
JPY
|
347,157,000,000
JPY
|
| Other |
66,417,000,000
JPY
|
67,458,000,000
JPY
|
| Current liabilities |
2,573,506,000,000
JPY
|
2,527,093,000,000
JPY
|
| Short-term borrowings |
258,790,000,000
JPY
|
205,679,000,000
JPY
|
| Commercial papers |
69,000,000,000
JPY
|
JPY
|
| Income taxes payable |
15,504,000,000
JPY
|
31,233,000,000
JPY
|
| Advances received |
800,416,000,000
JPY
|
777,654,000,000
JPY
|
| Other |
413,758,000,000
JPY
|
435,152,000,000
JPY
|
| Liabilities |
3,414,887,000,000
JPY
|
3,374,632,000,000
JPY
|
| Shareholders' equity |
1,663,583,000,000
JPY
|
1,679,407,000,000
JPY
|
| Share capital |
265,608,000,000
JPY
|
265,608,000,000
JPY
|
| Capital surplus |
203,748,000,000
JPY
|
203,658,000,000
JPY
|
| Retained earnings |
1,198,605,000,000
JPY
|
1,214,749,000,000
JPY
|
| Treasury shares |
-4,379,000,000
JPY
|
-4,609,000,000
JPY
|
| Valuation and translation adjustments |
124,822,000,000
JPY
|
103,291,000,000
JPY
|
| Valuation difference on available-for-sale securities |
115,252,000,000
JPY
|
100,600,000,000
JPY
|
| Deferred gains or losses on hedges |
682,000,000
JPY
|
1,294,000,000
JPY
|
| Share acquisition rights |
2,463,000,000
JPY
|
2,536,000,000
JPY
|
| Net assets |
2,114,076,000,000
JPY
|
2,107,295,000,000
JPY
|
| Liabilities and net assets |
5,528,964,000,000
JPY
|
5,481,927,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
60,000,000,000
JPY
|
60,000,000,000
JPY
|
| Current portion of long-term borrowings |
102,562,000,000
JPY
|
97,729,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |