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 |
142,234,000,000
JPY
|
136,134,000,000
JPY
|
| Land |
33,371,000,000
JPY
|
33,371,000,000
JPY
|
| Leased assets, net |
7,981,000,000
JPY
|
8,607,000,000
JPY
|
| Other, net |
14,405,000,000
JPY
|
8,014,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
63,227,000,000
JPY
|
63,249,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
23,248,000,000
JPY
|
22,891,000,000
JPY
|
| Leased assets | — | — |
| Other | — | — |
| Intangible assets |
2,267,000,000
JPY
|
2,330,000,000
JPY
|
| Goodwill |
1,287,000,000
JPY
|
1,350,000,000
JPY
|
| Other |
980,000,000
JPY
|
979,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Allowance for doubtful accounts |
-57,000,000
JPY
|
-54,000,000
JPY
|
| Investments and other assets |
6,877,000,000
JPY
|
6,808,000,000
JPY
|
| Non-current assets |
151,379,000,000
JPY
|
145,273,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
16,973,000,000
JPY
|
18,151,000,000
JPY
|
| Notes and accounts receivable - trade |
33,166,000,000
JPY
|
32,421,000,000
JPY
|
| Merchandise and finished goods |
16,792,000,000
JPY
|
15,857,000,000
JPY
|
| Work in process |
114,000,000
JPY
|
118,000,000
JPY
|
| Raw materials and supplies |
3,276,000,000
JPY
|
3,159,000,000
JPY
|
| Other |
4,995,000,000
JPY
|
4,527,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-28,000,000
JPY
|
| Current assets |
75,296,000,000
JPY
|
74,208,000,000
JPY
|
| Assets |
226,676,000,000
JPY
|
219,481,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
17,964,000,000
JPY
|
20,587,000,000
JPY
|
| Commercial papers |
15,000,000,000
JPY
|
15,000,000,000
JPY
|
| Income taxes payable |
1,060,000,000
JPY
|
2,758,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,074,000,000
JPY
|
1,987,000,000
JPY
|
| Other |
21,729,000,000
JPY
|
13,690,000,000
JPY
|
| Current liabilities |
77,160,000,000
JPY
|
73,051,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
23,000,000
JPY
|
91,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
39,606,000,000
JPY
|
35,702,000,000
JPY
|
| Retirement benefit liability |
3,124,000,000
JPY
|
3,094,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
521,000,000
JPY
|
1,415,000,000
JPY
|
| Non-current liabilities |
49,208,000,000
JPY
|
46,707,000,000
JPY
|
| Other |
5,940,000,000
JPY
|
6,471,000,000
JPY
|
| Liabilities |
126,369,000,000
JPY
|
119,759,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
98,467,000,000
JPY
|
98,223,000,000
JPY
|
| Share capital |
13,150,000,000
JPY
|
13,150,000,000
JPY
|
| Capital surplus |
15,860,000,000
JPY
|
15,860,000,000
JPY
|
| Retained earnings |
74,549,000,000
JPY
|
74,304,000,000
JPY
|
| Treasury shares |
-5,093,000,000
JPY
|
-5,092,000,000
JPY
|
| Valuation and translation adjustments |
1,471,000,000
JPY
|
1,138,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,632,000,000
JPY
|
1,317,000,000
JPY
|
| Non-controlling interests |
368,000,000
JPY
|
359,000,000
JPY
|
| Net assets |
100,306,000,000
JPY
|
99,721,000,000
JPY
|
| Liabilities and net assets |
226,676,000,000
JPY
|
219,481,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-161,000,000
JPY
|
-178,000,000
JPY
|