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 |
14,691,000,000
JPY
|
13,769,000,000
JPY
|
| Notes and accounts receivable - trade |
108,907,000,000
JPY
|
103,686,000,000
JPY
|
| Inventories |
157,629,000,000
JPY
|
149,609,000,000
JPY
|
| Other |
13,998,000,000
JPY
|
12,626,000,000
JPY
|
| Allowance for doubtful accounts |
-698,000,000
JPY
|
-720,000,000
JPY
|
| Current assets |
294,527,000,000
JPY
|
278,970,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
139,640,000,000
JPY
|
140,014,000,000
JPY
|
| Land |
49,798,000,000
JPY
|
49,813,000,000
JPY
|
| Other, net |
89,842,000,000
JPY
|
90,201,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
9,840,000,000
JPY
|
10,148,000,000
JPY
|
| Other intangible assets | ||
| Other |
12,353,000,000
JPY
|
12,201,000,000
JPY
|
| Intangible assets |
22,194,000,000
JPY
|
22,349,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-4,470,000,000
JPY
|
-4,478,000,000
JPY
|
| Investments and other assets |
60,079,000,000
JPY
|
59,967,000,000
JPY
|
| Non-current assets |
221,914,000,000
JPY
|
222,332,000,000
JPY
|
| Assets |
516,442,000,000
JPY
|
501,303,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
34,859,000,000
JPY
|
33,078,000,000
JPY
|
| Short-term borrowings |
169,581,000,000
JPY
|
149,036,000,000
JPY
|
| Provisions | ||
| Provisions |
1,925,000,000
JPY
|
1,649,000,000
JPY
|
| Other |
41,479,000,000
JPY
|
42,449,000,000
JPY
|
| Current liabilities |
247,846,000,000
JPY
|
226,214,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
114,201,000,000
JPY
|
123,172,000,000
JPY
|
| Retirement benefit liability |
21,840,000,000
JPY
|
21,844,000,000
JPY
|
| Provisions | ||
| Provisions |
95,000,000
JPY
|
91,000,000
JPY
|
| Other |
7,087,000,000
JPY
|
7,160,000,000
JPY
|
| Non-current liabilities |
143,224,000,000
JPY
|
152,267,000,000
JPY
|
| Liabilities |
391,070,000,000
JPY
|
378,482,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
96,904,000,000
JPY
|
93,511,000,000
JPY
|
| Share capital |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Capital surplus |
39,756,000,000
JPY
|
39,767,000,000
JPY
|
| Retained earnings |
37,196,000,000
JPY
|
33,789,000,000
JPY
|
| Treasury shares |
-48,000,000
JPY
|
-45,000,000
JPY
|
| Valuation and translation adjustments |
6,277,000,000
JPY
|
7,152,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,194,000,000
JPY
|
7,018,000,000
JPY
|
| Deferred gains or losses on hedges |
19,000,000
JPY
|
42,000,000
JPY
|
| Foreign currency translation adjustment |
-1,019,000,000
JPY
|
42,000,000
JPY
|
| Non-controlling interests |
22,189,000,000
JPY
|
22,156,000,000
JPY
|
| Net assets |
125,371,000,000
JPY
|
122,820,000,000
JPY
|
| Liabilities and net assets |
516,442,000,000
JPY
|
501,303,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
82,000,000
JPY
|
49,000,000
JPY
|