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 |
1,068,406,000
JPY
|
1,186,493,000
JPY
|
| Notes and accounts receivable - trade |
11,448,725,000
JPY
|
12,108,952,000
JPY
|
| Short-term loans receivable |
619,609,000
JPY
|
620,490,000
JPY
|
| Merchandise and finished goods |
128,559,000
JPY
|
139,230,000
JPY
|
| Work in process |
113,618,000
JPY
|
64,381,000
JPY
|
| Raw materials and supplies |
358,628,000
JPY
|
327,637,000
JPY
|
| Other |
376,977,000
JPY
|
315,225,000
JPY
|
| Allowance for doubtful accounts |
-48,518,000
JPY
|
-49,943,000
JPY
|
| Current assets |
14,615,103,000
JPY
|
15,233,046,000
JPY
|
| Non-current assets |
16,361,387,000
JPY
|
16,319,350,000
JPY
|
| Investments and other assets |
342,328,000
JPY
|
335,892,000
JPY
|
| Investment securities |
159,510,000
JPY
|
152,846,000
JPY
|
| Other |
182,818,000
JPY
|
183,045,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,798,526,000
JPY
|
15,754,414,000
JPY
|
| Land |
5,114,304,000
JPY
|
5,114,304,000
JPY
|
| Leased assets, net |
396,627,000
JPY
|
418,847,000
JPY
|
| Construction in progress |
3,008,000
JPY
|
2,200,000
JPY
|
| Other, net |
244,555,000
JPY
|
226,368,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,225,737,000
JPY
|
2,258,741,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
220,532,000
JPY
|
229,042,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
83,000
JPY
|
167,000
JPY
|
| Assets |
30,976,575,000
JPY
|
31,552,564,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,247,446,000
JPY
|
3,637,690,000
JPY
|
| Long-term borrowings |
2,429,200,000
JPY
|
2,724,600,000
JPY
|
| Lease liabilities |
116,590,000
JPY
|
145,154,000
JPY
|
| Retirement benefit liability |
177,396,000
JPY
|
206,658,000
JPY
|
| Current liabilities |
12,437,087,000
JPY
|
12,331,655,000
JPY
|
| Short-term borrowings |
3,844,286,000
JPY
|
4,007,721,000
JPY
|
| Notes and accounts payable - trade |
2,449,937,000
JPY
|
3,066,287,000
JPY
|
| Liabilities |
15,684,534,000
JPY
|
15,969,346,000
JPY
|
| Shareholders' equity |
14,631,793,000
JPY
|
14,843,701,000
JPY
|
| Share capital |
8,032,668,000
JPY
|
8,032,668,000
JPY
|
| Capital surplus |
5,664,939,000
JPY
|
5,637,764,000
JPY
|
| Retained earnings |
965,477,000
JPY
|
1,204,290,000
JPY
|
| Treasury shares |
-31,293,000
JPY
|
-31,022,000
JPY
|
| Valuation and translation adjustments |
186,040,000
JPY
|
233,721,000
JPY
|
| Valuation difference on available-for-sale securities |
43,896,000
JPY
|
39,373,000
JPY
|
| Foreign currency translation adjustment |
119,368,000
JPY
|
169,258,000
JPY
|
| Non-controlling interests |
474,207,000
JPY
|
505,795,000
JPY
|
| Net assets |
15,292,041,000
JPY
|
15,583,217,000
JPY
|
| Liabilities and net assets |
30,976,575,000
JPY
|
31,552,564,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
81,050,000
JPY
|
78,000,000
JPY
|
| Other |
383,370,000
JPY
|
426,947,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
45,204,000
JPY
|
117,463,000
JPY
|
| Lease liabilities |
140,232,000
JPY
|
144,328,000
JPY
|
| Current portion of bonds payable |
80,000,000
JPY
|
80,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
133,675,000
JPY
|
265,277,000
JPY
|
| Other |
1,248,191,000
JPY
|
880,587,000
JPY
|
| Provision for bonuses for directors (and other officers) |
13,210,000
JPY
|
22,740,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
22,775,000
JPY
|
25,089,000
JPY
|