Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
8,363,484,000
JPY
|
8,117,649,000
JPY
|
| Investments and other assets |
2,744,639,000
JPY
|
2,620,180,000
JPY
|
| Investment securities |
2,306,225,000
JPY
|
2,175,905,000
JPY
|
| Other |
413,238,000
JPY
|
417,728,000
JPY
|
| Allowance for doubtful accounts |
-5,144,000
JPY
|
-5,144,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,612,394,000
JPY
|
2,028,081,000
JPY
|
| Notes and accounts receivable - trade |
3,414,385,000
JPY
|
3,703,012,000
JPY
|
| Merchandise and finished goods |
135,283,000
JPY
|
147,339,000
JPY
|
| Work in process |
352,832,000
JPY
|
339,102,000
JPY
|
| Raw materials and supplies |
378,597,000
JPY
|
377,522,000
JPY
|
| Other |
208,599,000
JPY
|
160,882,000
JPY
|
| Allowance for doubtful accounts |
-81,908,000
JPY
|
-82,626,000
JPY
|
| Current assets |
6,054,102,000
JPY
|
6,752,476,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,568,522,000
JPY
|
5,454,462,000
JPY
|
| Land |
1,789,387,000
JPY
|
1,790,244,000
JPY
|
| Construction in progress |
255,709,000
JPY
|
218,004,000
JPY
|
| Other, net |
308,947,000
JPY
|
328,406,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,331,406,000
JPY
|
1,336,508,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,883,072,000
JPY
|
1,781,297,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Other |
50,322,000
JPY
|
43,007,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
50,322,000
JPY
|
43,007,000
JPY
|
| Investments and other assets | ||
| Assets |
14,417,587,000
JPY
|
14,870,126,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,137,532,000
JPY
|
1,210,573,000
JPY
|
| Notes and accounts payable - trade |
1,702,160,000
JPY
|
1,822,675,000
JPY
|
| Income taxes payable |
61,848,000
JPY
|
91,998,000
JPY
|
| Provisions | ||
| Provision for bonuses |
51,975,000
JPY
|
178,300,000
JPY
|
| Other |
1,258,690,000
JPY
|
1,189,109,000
JPY
|
| Current liabilities |
4,212,207,000
JPY
|
4,492,656,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
785,000,000
JPY
|
902,500,000
JPY
|
| Retirement benefit liability |
1,174,983,000
JPY
|
1,213,851,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
17,981,000
JPY
|
17,032,000
JPY
|
| Other |
750,082,000
JPY
|
729,868,000
JPY
|
| Non-current liabilities |
2,769,349,000
JPY
|
2,904,321,000
JPY
|
| Asset retirement obligations |
41,301,000
JPY
|
41,068,000
JPY
|
| Liabilities |
6,981,556,000
JPY
|
7,396,978,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,064,698,000
JPY
|
7,154,570,000
JPY
|
| Share capital |
4,300,000,000
JPY
|
4,300,000,000
JPY
|
| Capital surplus |
1,400,120,000
JPY
|
1,400,120,000
JPY
|
| Retained earnings |
1,859,747,000
JPY
|
1,949,458,000
JPY
|
| Treasury shares |
-495,169,000
JPY
|
-495,008,000
JPY
|
| Valuation and translation adjustments |
-288,915,000
JPY
|
-359,405,000
JPY
|
| Valuation difference on available-for-sale securities |
645,416,000
JPY
|
554,974,000
JPY
|
| Foreign currency translation adjustment |
-832,862,000
JPY
|
-805,838,000
JPY
|
| Non-controlling interests |
660,248,000
JPY
|
677,983,000
JPY
|
| Net assets |
7,436,031,000
JPY
|
7,473,148,000
JPY
|
| Liabilities and net assets |
14,417,587,000
JPY
|
14,870,126,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-101,468,000
JPY
|
-108,541,000
JPY
|