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 |
133,943,000,000
JPY
|
90,381,000,000
JPY
|
| Notes and accounts receivable - trade |
147,109,000,000
JPY
|
202,874,000,000
JPY
|
| Securities |
3,705,000,000
JPY
|
2,498,000,000
JPY
|
| Merchandise and finished goods |
14,499,000,000
JPY
|
12,716,000,000
JPY
|
| Work in process |
55,984,000,000
JPY
|
56,569,000,000
JPY
|
| Raw materials and supplies |
29,243,000,000
JPY
|
28,041,000,000
JPY
|
| Other |
26,234,000,000
JPY
|
29,064,000,000
JPY
|
| Allowance for doubtful accounts |
-3,618,000,000
JPY
|
-3,250,000,000
JPY
|
| Current assets |
412,987,000,000
JPY
|
423,407,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
109,111,000,000
JPY
|
110,131,000,000
JPY
|
| Other, net |
34,063,000,000
JPY
|
34,725,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
46,691,000,000
JPY
|
46,431,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
28,355,000,000
JPY
|
28,974,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
12,880,000,000
JPY
|
13,234,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
26,375,000,000
JPY
|
26,202,000,000
JPY
|
| Other |
20,860,000,000
JPY
|
20,280,000,000
JPY
|
| Allowance for doubtful accounts |
-4,704,000,000
JPY
|
-4,799,000,000
JPY
|
| Investments and other assets |
42,531,000,000
JPY
|
41,683,000,000
JPY
|
| Non-current assets |
164,523,000,000
JPY
|
165,049,000,000
JPY
|
| Assets |
577,511,000,000
JPY
|
588,457,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
20,914,000,000
JPY
|
21,520,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Retirement benefit liability |
12,338,000,000
JPY
|
12,556,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
107,000,000
JPY
|
153,000,000
JPY
|
| Other |
3,485,000,000
JPY
|
4,066,000,000
JPY
|
| Non-current liabilities |
55,305,000,000
JPY
|
56,730,000,000
JPY
|
| Asset retirement obligations |
1,995,000,000
JPY
|
1,969,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
65,934,000,000
JPY
|
62,789,000,000
JPY
|
| Notes and accounts payable - trade |
53,317,000,000
JPY
|
64,155,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
11,159,000,000
JPY
|
9,172,000,000
JPY
|
| Provision for product warranties |
3,377,000,000
JPY
|
3,481,000,000
JPY
|
| Other |
43,503,000,000
JPY
|
45,624,000,000
JPY
|
| Current liabilities |
248,291,000,000
JPY
|
254,217,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
326,000,000
JPY
|
314,000,000
JPY
|
| Liabilities |
303,597,000,000
JPY
|
310,948,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
274,110,000,000
JPY
|
277,428,000,000
JPY
|
| Share capital |
78,767,000,000
JPY
|
78,764,000,000
JPY
|
| Capital surplus |
81,208,000,000
JPY
|
81,205,000,000
JPY
|
| Retained earnings |
114,561,000,000
JPY
|
117,883,000,000
JPY
|
| Treasury shares |
-426,000,000
JPY
|
-425,000,000
JPY
|
| Valuation and translation adjustments |
-6,413,000,000
JPY
|
-6,071,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,269,000,000
JPY
|
2,692,000,000
JPY
|
| Deferred gains or losses on hedges |
8,000,000
JPY
|
-1,000,000
JPY
|
| Foreign currency translation adjustment |
-333,000,000
JPY
|
745,000,000
JPY
|
| Share acquisition rights |
1,235,000,000
JPY
|
1,361,000,000
JPY
|
| Non-controlling interests |
4,982,000,000
JPY
|
4,791,000,000
JPY
|
| Net assets |
273,914,000,000
JPY
|
277,509,000,000
JPY
|
| Liabilities and net assets |
577,511,000,000
JPY
|
588,457,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-9,357,000,000
JPY
|
-9,507,000,000
JPY
|