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 |
3,051,000,000
JPY
|
2,877,000,000
JPY
|
| Notes and accounts receivable - trade |
1,185,000,000
JPY
|
1,495,000,000
JPY
|
| Merchandise and finished goods |
573,000,000
JPY
|
623,000,000
JPY
|
| Work in process |
379,000,000
JPY
|
369,000,000
JPY
|
| Raw materials and supplies |
328,000,000
JPY
|
329,000,000
JPY
|
| Other |
255,000,000
JPY
|
292,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
5,761,000,000
JPY
|
5,976,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,746,000,000
JPY
|
5,813,000,000
JPY
|
| Land |
2,217,000,000
JPY
|
2,217,000,000
JPY
|
| Construction in progress |
47,000,000
JPY
|
2,000,000
JPY
|
| Other, net |
225,000,000
JPY
|
236,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,959,000,000
JPY
|
1,998,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,295,000,000
JPY
|
1,357,000,000
JPY
|
| Other | — | — |
| Intangible assets |
183,000,000
JPY
|
202,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,261,000,000
JPY
|
2,266,000,000
JPY
|
| Other |
61,000,000
JPY
|
61,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Investments and other assets |
2,322,000,000
JPY
|
2,327,000,000
JPY
|
| Non-current assets |
8,252,000,000
JPY
|
8,343,000,000
JPY
|
| Assets |
14,013,000,000
JPY
|
14,320,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
901,000,000
JPY
|
875,000,000
JPY
|
| Retirement benefit liability |
544,000,000
JPY
|
537,000,000
JPY
|
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Non-current liabilities |
2,176,000,000
JPY
|
2,154,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
883,000,000
JPY
|
921,000,000
JPY
|
| Income taxes payable |
47,000,000
JPY
|
211,000,000
JPY
|
| Current portion of long-term borrowings |
547,000,000
JPY
|
692,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
216,000,000
JPY
|
158,000,000
JPY
|
| Other |
618,000,000
JPY
|
631,000,000
JPY
|
| Current liabilities |
2,543,000,000
JPY
|
2,881,000,000
JPY
|
| Liabilities |
4,720,000,000
JPY
|
5,035,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
8,446,000,000
JPY
|
8,452,000,000
JPY
|
| Share capital |
3,537,000,000
JPY
|
3,537,000,000
JPY
|
| Capital surplus |
963,000,000
JPY
|
963,000,000
JPY
|
| Retained earnings |
4,083,000,000
JPY
|
4,089,000,000
JPY
|
| Treasury shares |
-138,000,000
JPY
|
-137,000,000
JPY
|
| Valuation and translation adjustments |
846,000,000
JPY
|
832,000,000
JPY
|
| Valuation difference on available-for-sale securities |
843,000,000
JPY
|
829,000,000
JPY
|
| Net assets |
9,293,000,000
JPY
|
9,284,000,000
JPY
|
| Liabilities and net assets |
14,013,000,000
JPY
|
14,320,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
3,000,000
JPY
|
2,000,000
JPY
|