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 |
24,538,000,000
JPY
|
24,977,000,000
JPY
|
| Notes and accounts receivable - trade |
17,852,000,000
JPY
|
16,966,000,000
JPY
|
| Securities |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
| Inventories |
6,975,000,000
JPY
|
6,597,000,000
JPY
|
| Other |
3,045,000,000
JPY
|
1,534,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-38,000,000
JPY
|
| Current assets |
63,913,000,000
JPY
|
60,580,000,000
JPY
|
| Non-current assets |
52,549,000,000
JPY
|
51,764,000,000
JPY
|
| Investments and other assets |
31,389,000,000
JPY
|
31,854,000,000
JPY
|
| Investment securities |
29,973,000,000
JPY
|
30,555,000,000
JPY
|
| Long-term loans receivable |
5,000,000
JPY
|
55,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-54,000,000
JPY
|
| Other |
919,000,000
JPY
|
932,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,623,000,000
JPY
|
19,376,000,000
JPY
|
| Land |
3,187,000,000
JPY
|
2,650,000,000
JPY
|
| Construction in progress |
613,000,000
JPY
|
978,000,000
JPY
|
| Other, net |
174,000,000
JPY
|
140,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,569,000,000
JPY
|
10,642,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,279,000,000
JPY
|
4,182,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
536,000,000
JPY
|
533,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
266,000,000
JPY
|
258,000,000
JPY
|
| Assets |
116,462,000,000
JPY
|
112,344,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
7,412,000,000
JPY
|
5,849,000,000
JPY
|
| Long-term borrowings |
1,382,000,000
JPY
|
499,000,000
JPY
|
| Retirement benefit liability |
3,708,000,000
JPY
|
3,403,000,000
JPY
|
| Current liabilities |
16,539,000,000
JPY
|
15,247,000,000
JPY
|
| Short-term borrowings |
238,000,000
JPY
|
JPY
|
| Notes and accounts payable - trade |
10,957,000,000
JPY
|
11,307,000,000
JPY
|
| Liabilities |
23,951,000,000
JPY
|
21,097,000,000
JPY
|
| Shareholders' equity |
89,063,000,000
JPY
|
87,639,000,000
JPY
|
| Share capital |
8,060,000,000
JPY
|
8,060,000,000
JPY
|
| Capital surplus |
7,873,000,000
JPY
|
7,873,000,000
JPY
|
| Retained earnings |
75,031,000,000
JPY
|
73,624,000,000
JPY
|
| Treasury shares |
-1,902,000,000
JPY
|
-1,919,000,000
JPY
|
| Valuation and translation adjustments |
1,863,000,000
JPY
|
2,152,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,704,000,000
JPY
|
2,258,000,000
JPY
|
| Foreign currency translation adjustment |
-721,000,000
JPY
|
38,000,000
JPY
|
| Non-controlling interests |
1,583,000,000
JPY
|
1,455,000,000
JPY
|
| Net assets |
92,510,000,000
JPY
|
91,247,000,000
JPY
|
| Liabilities and net assets |
116,462,000,000
JPY
|
112,344,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
JPY
|
39,000,000
JPY
|
| Other |
1,126,000,000
JPY
|
1,073,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
515,000,000
JPY
|
450,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,493,000,000
JPY
|
939,000,000
JPY
|
| Other |
2,251,000,000
JPY
|
1,895,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-119,000,000
JPY
|
-143,000,000
JPY
|