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 |
2,754,027,000
JPY
|
2,425,918,000
JPY
|
| Notes and accounts receivable - trade |
3,298,409,000
JPY
|
4,178,248,000
JPY
|
| Securities |
196,565,000
JPY
|
294,042,000
JPY
|
| Inventories |
2,256,486,000
JPY
|
1,921,582,000
JPY
|
| Other |
226,962,000
JPY
|
340,912,000
JPY
|
| Allowance for doubtful accounts |
-636,000
JPY
|
-757,000
JPY
|
| Current assets |
8,731,815,000
JPY
|
9,159,946,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Land |
2,041,396,000
JPY
|
2,042,300,000
JPY
|
| Other | — | — |
| Other, net |
1,586,167,000
JPY
|
1,421,397,000
JPY
|
| Property, plant and equipment |
3,627,563,000
JPY
|
3,463,698,000
JPY
|
| Intangible assets | ||
| Intangible assets |
73,616,000
JPY
|
70,294,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,397,595,000
JPY
|
1,363,445,000
JPY
|
| Other |
183,813,000
JPY
|
206,000,000
JPY
|
| Allowance for doubtful accounts |
-7,736,000
JPY
|
-16,149,000
JPY
|
| Investments and other assets |
1,573,672,000
JPY
|
1,553,296,000
JPY
|
| Non-current assets |
5,274,853,000
JPY
|
5,087,289,000
JPY
|
| Assets |
14,006,668,000
JPY
|
14,247,235,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,020,000,000
JPY
|
930,000,000
JPY
|
| Notes and accounts payable - trade |
1,110,878,000
JPY
|
1,093,476,000
JPY
|
| Income taxes payable |
13,404,000
JPY
|
229,869,000
JPY
|
| Current portion of bonds payable |
70,000,000
JPY
|
70,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
131,375,000
JPY
|
275,500,000
JPY
|
| Provision for product warranties |
91,509,000
JPY
|
26,624,000
JPY
|
| Other |
518,371,000
JPY
|
616,409,000
JPY
|
| Current liabilities |
4,193,028,000
JPY
|
4,498,702,000
JPY
|
| Provision for bonuses for directors (and other officers) |
415,000
JPY
|
750,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
820,000,000
JPY
|
820,000,000
JPY
|
| Retirement benefit liability |
540,079,000
JPY
|
557,354,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
215,713,000
JPY
|
211,558,000
JPY
|
| Other |
246,129,000
JPY
|
225,153,000
JPY
|
| Non-current liabilities |
1,874,954,000
JPY
|
1,866,297,000
JPY
|
| Asset retirement obligations |
48,173,000
JPY
|
48,088,000
JPY
|
| Liabilities |
6,067,983,000
JPY
|
6,364,999,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,875,530,000
JPY
|
6,857,980,000
JPY
|
| Share capital |
877,000,000
JPY
|
877,000,000
JPY
|
| Capital surplus |
306,791,000
JPY
|
306,791,000
JPY
|
| Retained earnings |
6,284,437,000
JPY
|
6,266,229,000
JPY
|
| Treasury shares |
-592,698,000
JPY
|
-592,040,000
JPY
|
| Valuation and translation adjustments |
332,357,000
JPY
|
308,382,000
JPY
|
| Valuation difference on available-for-sale securities |
332,357,000
JPY
|
307,872,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
509,000
JPY
|
| Non-controlling interests |
730,796,000
JPY
|
715,873,000
JPY
|
| Net assets |
7,938,685,000
JPY
|
7,882,236,000
JPY
|
| Liabilities and net assets |
14,006,668,000
JPY
|
14,247,235,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |