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 | ||
| Property, plant and equipment |
3,983,170,000
JPY
|
4,032,306,000
JPY
|
| Intangible assets | ||
| Intangible assets |
14,692,000
JPY
|
14,656,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
1,304,272,000
JPY
|
1,341,050,000
JPY
|
| Other |
1,091,347,000
JPY
|
1,079,854,000
JPY
|
| Allowance for doubtful accounts |
-2,988,000,000
JPY
|
-2,979,839,000
JPY
|
| Distressed receivables |
2,875,130,000
JPY
|
2,939,733,000
JPY
|
| Investments and other assets |
2,282,750,000
JPY
|
2,380,798,000
JPY
|
| Non-current assets |
6,280,614,000
JPY
|
6,427,761,000
JPY
|
| Current assets | ||
| Cash and deposits |
10,342,554,000
JPY
|
10,089,341,000
JPY
|
| Notes and accounts receivable - trade |
8,230,592,000
JPY
|
8,224,391,000
JPY
|
| Merchandise and finished goods |
146,764,000
JPY
|
136,313,000
JPY
|
| Work in process |
299,178,000
JPY
|
320,885,000
JPY
|
| Raw materials and supplies |
1,581,684,000
JPY
|
1,448,831,000
JPY
|
| Other |
402,474,000
JPY
|
362,475,000
JPY
|
| Allowance for doubtful accounts |
-97,448,000
JPY
|
-91,244,000
JPY
|
| Current assets |
20,905,799,000
JPY
|
20,490,995,000
JPY
|
| Assets |
27,186,414,000
JPY
|
26,918,757,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
46,140,000
JPY
|
53,381,000
JPY
|
| Non-current liabilities |
130,380,000
JPY
|
137,621,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
4,266,947,000
JPY
|
4,073,348,000
JPY
|
| Short-term borrowings |
4,569,000,000
JPY
|
4,569,000,000
JPY
|
| Income taxes payable |
102,173,000
JPY
|
117,197,000
JPY
|
| Provisions | ||
| Provision for bonuses |
169,540,000
JPY
|
111,836,000
JPY
|
| Other |
986,486,000
JPY
|
1,082,699,000
JPY
|
| Current liabilities |
10,094,148,000
JPY
|
9,954,081,000
JPY
|
| Liabilities |
10,224,528,000
JPY
|
10,091,702,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
16,743,947,000
JPY
|
16,633,529,000
JPY
|
| Share capital |
2,011,689,000
JPY
|
2,011,689,000
JPY
|
| Capital surplus |
1,904,186,000
JPY
|
1,904,186,000
JPY
|
| Retained earnings |
13,123,768,000
JPY
|
13,013,351,000
JPY
|
| Treasury shares |
-295,696,000
JPY
|
-295,696,000
JPY
|
| Valuation and translation adjustments |
217,937,000
JPY
|
193,524,000
JPY
|
| Valuation difference on available-for-sale securities |
204,989,000
JPY
|
191,635,000
JPY
|
| Deferred gains or losses on hedges |
12,948,000
JPY
|
1,889,000
JPY
|
| Net assets |
16,961,885,000
JPY
|
16,827,054,000
JPY
|
| Liabilities and net assets |
27,186,414,000
JPY
|
26,918,757,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |