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 |
26,962,000,000
JPY
|
24,601,000,000
JPY
|
| Notes and accounts receivable - trade |
30,349,000,000
JPY
|
32,134,000,000
JPY
|
| Securities |
5,492,000,000
JPY
|
5,492,000,000
JPY
|
| Merchandise and finished goods |
6,430,000,000
JPY
|
5,868,000,000
JPY
|
| Work in process |
3,236,000,000
JPY
|
3,699,000,000
JPY
|
| Raw materials and supplies |
11,302,000,000
JPY
|
11,373,000,000
JPY
|
| Other |
4,380,000,000
JPY
|
5,032,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-34,000,000
JPY
|
| Current assets |
95,247,000,000
JPY
|
95,072,000,000
JPY
|
| Non-current assets |
82,318,000,000
JPY
|
83,841,000,000
JPY
|
| Investments and other assets |
14,253,000,000
JPY
|
14,857,000,000
JPY
|
| Investment securities |
3,768,000,000
JPY
|
3,806,000,000
JPY
|
| Other |
2,039,000,000
JPY
|
2,438,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-47,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
66,519,000,000
JPY
|
67,459,000,000
JPY
|
| Land |
6,844,000,000
JPY
|
6,831,000,000
JPY
|
| Construction in progress |
5,303,000,000
JPY
|
5,821,000,000
JPY
|
| Other, net |
3,564,000,000
JPY
|
3,878,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
20,252,000,000
JPY
|
20,337,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
30,555,000,000
JPY
|
30,589,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
1,545,000,000
JPY
|
1,524,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
3,709,000,000
JPY
|
3,712,000,000
JPY
|
| Assets |
177,566,000,000
JPY
|
178,914,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,297,000,000
JPY
|
2,745,000,000
JPY
|
| Notes and accounts payable - trade |
25,190,000,000
JPY
|
26,290,000,000
JPY
|
| Current portion of long-term borrowings |
4,005,000,000
JPY
|
5,000,000
JPY
|
| Income taxes payable |
706,000,000
JPY
|
1,230,000,000
JPY
|
| Accrued expenses |
9,184,000,000
JPY
|
8,716,000,000
JPY
|
| Provision for product warranties |
3,602,000,000
JPY
|
4,519,000,000
JPY
|
| Other |
8,125,000,000
JPY
|
8,095,000,000
JPY
|
| Current liabilities |
58,063,000,000
JPY
|
55,514,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
35,000,000
JPY
|
124,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,000,000,000
JPY
|
21,001,000,000
JPY
|
| Retirement benefit liability |
15,176,000,000
JPY
|
14,989,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
69,000,000
JPY
|
67,000,000
JPY
|
| Non-current liabilities |
34,491,000,000
JPY
|
38,685,000,000
JPY
|
| Other |
802,000,000
JPY
|
1,080,000,000
JPY
|
| Liabilities |
92,554,000,000
JPY
|
94,199,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
83,034,000,000
JPY
|
82,066,000,000
JPY
|
| Share capital |
10,521,000,000
JPY
|
10,518,000,000
JPY
|
| Capital surplus |
12,480,000,000
JPY
|
12,477,000,000
JPY
|
| Retained earnings |
60,054,000,000
JPY
|
59,093,000,000
JPY
|
| Treasury shares |
-22,000,000
JPY
|
-22,000,000
JPY
|
| Valuation and translation adjustments |
-1,282,000,000
JPY
|
-594,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,655,000,000
JPY
|
1,682,000,000
JPY
|
| Foreign currency translation adjustment |
-1,537,000,000
JPY
|
-700,000,000
JPY
|
| Share acquisition rights |
187,000,000
JPY
|
189,000,000
JPY
|
| Non-controlling interests |
3,072,000,000
JPY
|
3,053,000,000
JPY
|
| Net assets |
85,011,000,000
JPY
|
84,714,000,000
JPY
|
| Liabilities and net assets |
177,566,000,000
JPY
|
178,914,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-1,400,000,000
JPY
|
-1,576,000,000
JPY
|