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 |
63,004,000,000
JPY
|
63,004,000,000
JPY
|
| Land |
22,813,000,000
JPY
|
22,813,000,000
JPY
|
| Leased assets, net |
2,032,000,000
JPY
|
2,041,000,000
JPY
|
| Construction in progress |
5,905,000,000
JPY
|
11,725,000,000
JPY
|
| Other, net |
419,000,000
JPY
|
368,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
14,725,000,000
JPY
|
10,834,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
17,108,000,000
JPY
|
15,220,000,000
JPY
|
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
693,000,000
JPY
|
578,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,739,000,000
JPY
|
18,144,000,000
JPY
|
| Long-term loans receivable |
2,000,000
JPY
|
2,000,000
JPY
|
| Other |
634,000,000
JPY
|
636,000,000
JPY
|
| Allowance for doubtful accounts |
-132,000,000
JPY
|
-132,000,000
JPY
|
| Retirement benefit asset |
614,000,000
JPY
|
580,000,000
JPY
|
| Investments and other assets |
19,859,000,000
JPY
|
19,231,000,000
JPY
|
| Non-current assets |
83,557,000,000
JPY
|
82,814,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,598,000,000
JPY
|
5,631,000,000
JPY
|
| Notes and accounts receivable - trade |
36,222,000,000
JPY
|
35,539,000,000
JPY
|
| Merchandise and finished goods |
14,533,000,000
JPY
|
14,068,000,000
JPY
|
| Raw materials and supplies |
20,046,000,000
JPY
|
22,183,000,000
JPY
|
| Other |
3,039,000,000
JPY
|
3,304,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
77,527,000,000
JPY
|
82,108,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
72,000,000
JPY
|
2,000,000
JPY
|
| Assets |
161,156,000,000
JPY
|
164,925,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,750,000,000
JPY
|
13,050,000,000
JPY
|
| Notes and accounts payable - trade |
18,522,000,000
JPY
|
16,138,000,000
JPY
|
| Current portion of long-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
120,000,000
JPY
|
1,257,000,000
JPY
|
| Current portion of bonds payable |
JPY
|
12,000,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
346,000,000
JPY
|
795,000,000
JPY
|
| Other |
15,823,000,000
JPY
|
16,224,000,000
JPY
|
| Current liabilities |
44,601,000,000
JPY
|
60,922,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
8,000,000
JPY
|
32,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
12,000,000,000
JPY
|
JPY
|
| Long-term borrowings |
7,940,000,000
JPY
|
7,940,000,000
JPY
|
| Retirement benefit liability |
3,063,000,000
JPY
|
3,037,000,000
JPY
|
| Lease liabilities |
1,820,000,000
JPY
|
1,831,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
17,000,000
JPY
|
400,000,000
JPY
|
| Other |
887,000,000
JPY
|
492,000,000
JPY
|
| Non-current liabilities |
32,624,000,000
JPY
|
20,470,000,000
JPY
|
| Liabilities |
77,225,000,000
JPY
|
81,393,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
76,914,000,000
JPY
|
76,955,000,000
JPY
|
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
31,633,000,000
JPY
|
31,633,000,000
JPY
|
| Retained earnings |
35,658,000,000
JPY
|
35,698,000,000
JPY
|
| Treasury shares |
-377,000,000
JPY
|
-376,000,000
JPY
|
| Valuation and translation adjustments |
6,975,000,000
JPY
|
6,541,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,203,000,000
JPY
|
6,819,000,000
JPY
|
| Deferred gains or losses on hedges |
37,000,000
JPY
|
37,000,000
JPY
|
| Foreign currency translation adjustment |
97,000,000
JPY
|
93,000,000
JPY
|
| Non-controlling interests |
41,000,000
JPY
|
35,000,000
JPY
|
| Net assets |
83,931,000,000
JPY
|
83,531,000,000
JPY
|
| Liabilities and net assets |
161,156,000,000
JPY
|
164,925,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-363,000,000
JPY
|
-408,000,000
JPY
|