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 | ||
| Buildings and structures |
2,723,902,000
JPY
|
2,728,192,000
JPY
|
| Accumulated depreciation |
-1,811,075,000
JPY
|
-1,815,251,000
JPY
|
| Buildings and structures, net |
912,827,000
JPY
|
912,941,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
2,711,458,000
JPY
|
2,721,375,000
JPY
|
| Accumulated depreciation |
-2,239,181,000
JPY
|
-2,240,622,000
JPY
|
| Machinery, equipment and vehicles, net |
472,277,000
JPY
|
480,753,000
JPY
|
| Land |
1,280,172,000
JPY
|
1,281,324,000
JPY
|
| Leased assets |
53,332,000
JPY
|
53,332,000
JPY
|
| Accumulated depreciation |
-11,435,000
JPY
|
-9,041,000
JPY
|
| Leased assets, net |
41,896,000
JPY
|
44,290,000
JPY
|
| Property, plant and equipment |
2,730,326,000
JPY
|
2,743,823,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,817,000
JPY
|
2,500,000
JPY
|
| Software |
2,817,000
JPY
|
2,500,000
JPY
|
| Investments and other assets | ||
| Other |
1,229,769,000
JPY
|
1,224,210,000
JPY
|
| Allowance for doubtful accounts |
-62,932,000
JPY
|
-66,027,000
JPY
|
| Investments and other assets |
1,166,836,000
JPY
|
1,158,183,000
JPY
|
| Non-current assets |
3,899,980,000
JPY
|
3,904,507,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,891,639,000
JPY
|
3,077,077,000
JPY
|
| Notes and accounts receivable - trade |
3,339,850,000
JPY
|
3,619,625,000
JPY
|
| Merchandise and finished goods |
412,462,000
JPY
|
420,338,000
JPY
|
| Work in process |
132,218,000
JPY
|
120,181,000
JPY
|
| Raw materials and supplies |
268,552,000
JPY
|
213,329,000
JPY
|
| Other |
130,324,000
JPY
|
90,648,000
JPY
|
| Allowance for doubtful accounts |
-1,993,000
JPY
|
-2,139,000
JPY
|
| Current assets |
7,173,053,000
JPY
|
7,539,061,000
JPY
|
| Assets |
11,073,034,000
JPY
|
11,443,569,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,928,646,000
JPY
|
2,076,205,000
JPY
|
| Income taxes payable |
7,717,000
JPY
|
60,397,000
JPY
|
| Provisions | ||
| Provision for bonuses |
57,709,000
JPY
|
115,631,000
JPY
|
| Other |
254,976,000
JPY
|
253,831,000
JPY
|
| Current liabilities |
2,249,049,000
JPY
|
2,506,065,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
262,106,000
JPY
|
267,032,000
JPY
|
| Other |
115,898,000
JPY
|
100,840,000
JPY
|
| Non-current liabilities |
378,858,000
JPY
|
401,276,000
JPY
|
| Liabilities |
2,627,908,000
JPY
|
2,907,341,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
8,053,972,000
JPY
|
8,120,284,000
JPY
|
| Share capital |
1,850,750,000
JPY
|
1,850,750,000
JPY
|
| Capital surplus |
2,272,820,000
JPY
|
2,272,820,000
JPY
|
| Retained earnings |
4,944,237,000
JPY
|
5,010,548,000
JPY
|
| Treasury shares |
-1,013,834,000
JPY
|
-1,013,834,000
JPY
|
| Valuation and translation adjustments |
259,201,000
JPY
|
280,888,000
JPY
|
| Valuation difference on available-for-sale securities |
299,061,000
JPY
|
289,232,000
JPY
|
| Foreign currency translation adjustment |
-39,859,000
JPY
|
-8,343,000
JPY
|
| Non-controlling interests |
131,951,000
JPY
|
135,054,000
JPY
|
| Net assets |
8,445,126,000
JPY
|
8,536,227,000
JPY
|
| Liabilities and net assets |
11,073,034,000
JPY
|
11,443,569,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |