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 |
13,582,000,000
JPY
|
11,937,000,000
JPY
|
| Notes and accounts receivable - trade |
15,972,000,000
JPY
|
19,420,000,000
JPY
|
| Securities |
999,000,000
JPY
|
999,000,000
JPY
|
| Merchandise and finished goods |
6,565,000,000
JPY
|
6,110,000,000
JPY
|
| Work in process |
881,000,000
JPY
|
1,101,000,000
JPY
|
| Raw materials and supplies |
3,493,000,000
JPY
|
3,493,000,000
JPY
|
| Other |
835,000,000
JPY
|
758,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
42,327,000,000
JPY
|
43,814,000,000
JPY
|
| Non-current assets |
25,545,000,000
JPY
|
24,863,000,000
JPY
|
| Investments and other assets |
10,787,000,000
JPY
|
9,817,000,000
JPY
|
| Investment securities |
10,492,000,000
JPY
|
9,525,000,000
JPY
|
| Other |
300,000,000
JPY
|
294,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,245,000,000
JPY
|
14,499,000,000
JPY
|
| Land |
4,843,000,000
JPY
|
4,848,000,000
JPY
|
| Construction in progress |
245,000,000
JPY
|
140,000,000
JPY
|
| Other, net |
182,000,000
JPY
|
174,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,850,000,000
JPY
|
7,018,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,122,000,000
JPY
|
2,317,000,000
JPY
|
| Other | — | — |
| Intangible assets |
513,000,000
JPY
|
547,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Assets |
67,873,000,000
JPY
|
68,678,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,120,000,000
JPY
|
1,122,000,000
JPY
|
| Retirement benefit liability |
414,000,000
JPY
|
418,000,000
JPY
|
| Other |
472,000,000
JPY
|
487,000,000
JPY
|
| Non-current liabilities |
4,221,000,000
JPY
|
3,936,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
209,000,000
JPY
|
210,000,000
JPY
|
| Notes and accounts payable - trade |
7,831,000,000
JPY
|
8,937,000,000
JPY
|
| Income taxes payable |
182,000,000
JPY
|
630,000,000
JPY
|
| Accrued expenses |
1,110,000,000
JPY
|
556,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
379,000,000
JPY
|
632,000,000
JPY
|
| Provision for product warranties |
87,000,000
JPY
|
108,000,000
JPY
|
| Other |
561,000,000
JPY
|
450,000,000
JPY
|
| Current liabilities |
10,378,000,000
JPY
|
11,596,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
15,000,000
JPY
|
70,000,000
JPY
|
| Liabilities |
14,599,000,000
JPY
|
15,532,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
46,502,000,000
JPY
|
46,623,000,000
JPY
|
| Share capital |
1,954,000,000
JPY
|
1,954,000,000
JPY
|
| Capital surplus |
1,779,000,000
JPY
|
1,779,000,000
JPY
|
| Retained earnings |
44,401,000,000
JPY
|
44,521,000,000
JPY
|
| Treasury shares |
-1,632,000,000
JPY
|
-1,632,000,000
JPY
|
| Valuation and translation adjustments |
4,800,000,000
JPY
|
4,498,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,429,000,000
JPY
|
3,735,000,000
JPY
|
| Foreign currency translation adjustment |
373,000,000
JPY
|
764,000,000
JPY
|
| Non-controlling interests |
1,969,000,000
JPY
|
2,023,000,000
JPY
|
| Net assets |
53,273,000,000
JPY
|
53,145,000,000
JPY
|
| Liabilities and net assets |
67,873,000,000
JPY
|
68,678,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-2,000,000
JPY
|
-1,000,000
JPY
|