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 |
19,716,000,000
JPY
|
18,606,000,000
JPY
|
| Notes and accounts receivable - trade |
26,066,000,000
JPY
|
27,395,000,000
JPY
|
| Work in process |
15,445,000,000
JPY
|
14,141,000,000
JPY
|
| Supplies |
826,000,000
JPY
|
804,000,000
JPY
|
| Other |
5,815,000,000
JPY
|
5,475,000,000
JPY
|
| Current assets |
71,281,000,000
JPY
|
69,836,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
46,717,000,000
JPY
|
47,583,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
36,797,000,000
JPY
|
38,375,000,000
JPY
|
| Land |
10,649,000,000
JPY
|
10,669,000,000
JPY
|
| Construction in progress |
12,215,000,000
JPY
|
11,045,000,000
JPY
|
| Property, plant and equipment |
123,209,000,000
JPY
|
125,446,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,646,000,000
JPY
|
2,685,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,115,000,000
JPY
|
8,210,000,000
JPY
|
| Other |
2,499,000,000
JPY
|
2,405,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-19,000,000
JPY
|
| Investments and other assets |
10,615,000,000
JPY
|
10,616,000,000
JPY
|
| Non-current assets |
136,470,000,000
JPY
|
138,747,000,000
JPY
|
| Assets |
207,751,000,000
JPY
|
208,584,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
18,321,000,000
JPY
|
18,086,000,000
JPY
|
| Short-term borrowings |
16,578,000,000
JPY
|
13,670,000,000
JPY
|
| Accounts payable - other |
6,593,000,000
JPY
|
7,914,000,000
JPY
|
| Current portion of long-term borrowings |
8,904,000,000
JPY
|
8,241,000,000
JPY
|
| Income taxes payable |
1,070,000,000
JPY
|
865,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
910,000,000
JPY
|
1,066,000,000
JPY
|
| Other |
4,917,000,000
JPY
|
6,093,000,000
JPY
|
| Current liabilities |
57,296,000,000
JPY
|
55,938,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
22,014,000,000
JPY
|
24,927,000,000
JPY
|
| Retirement benefit liability |
1,576,000,000
JPY
|
1,579,000,000
JPY
|
| Other |
5,959,000,000
JPY
|
6,551,000,000
JPY
|
| Non-current liabilities |
29,827,000,000
JPY
|
33,304,000,000
JPY
|
| Liabilities |
87,123,000,000
JPY
|
89,243,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
98,673,000,000
JPY
|
96,581,000,000
JPY
|
| Share capital |
4,656,000,000
JPY
|
4,656,000,000
JPY
|
| Capital surplus |
23,657,000,000
JPY
|
23,657,000,000
JPY
|
| Retained earnings |
70,711,000,000
JPY
|
68,625,000,000
JPY
|
| Treasury shares |
-352,000,000
JPY
|
-358,000,000
JPY
|
| Valuation and translation adjustments |
9,963,000,000
JPY
|
10,833,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,826,000,000
JPY
|
2,095,000,000
JPY
|
| Deferred gains or losses on hedges |
-35,000,000
JPY
|
-30,000,000
JPY
|
| Foreign currency translation adjustment |
8,346,000,000
JPY
|
8,952,000,000
JPY
|
| Non-controlling interests |
11,990,000,000
JPY
|
11,925,000,000
JPY
|
| Net assets |
120,627,000,000
JPY
|
119,340,000,000
JPY
|
| Liabilities and net assets |
207,751,000,000
JPY
|
208,584,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-173,000,000
JPY
|
-183,000,000
JPY
|