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 |
7,004,251,000
JPY
|
6,906,902,000
JPY
|
| Notes and accounts receivable - trade |
4,660,884,000
JPY
|
4,802,548,000
JPY
|
| Securities |
110,840,000
JPY
|
110,821,000
JPY
|
| Merchandise and finished goods |
4,469,958,000
JPY
|
4,311,440,000
JPY
|
| Work in process |
689,440,000
JPY
|
766,679,000
JPY
|
| Raw materials and supplies |
3,464,579,000
JPY
|
3,671,098,000
JPY
|
| Other |
1,124,128,000
JPY
|
1,167,724,000
JPY
|
| Allowance for doubtful accounts |
-148,547,000
JPY
|
-133,071,000
JPY
|
| Current assets |
21,375,535,000
JPY
|
21,604,144,000
JPY
|
| Non-current assets |
6,677,177,000
JPY
|
6,864,719,000
JPY
|
| Investments and other assets |
359,972,000
JPY
|
349,865,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,714,656,000
JPY
|
5,888,298,000
JPY
|
| Other, net |
2,899,229,000
JPY
|
2,923,936,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,815,427,000
JPY
|
2,964,362,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets |
602,548,000
JPY
|
626,554,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Assets |
28,052,713,000
JPY
|
28,468,864,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,197,364,000
JPY
|
1,843,599,000
JPY
|
| Bonds payable |
425,880,000
JPY
|
426,570,000
JPY
|
| Long-term borrowings |
698,900,000
JPY
|
333,220,000
JPY
|
| Retirement benefit liability |
611,085,000
JPY
|
631,376,000
JPY
|
| Current liabilities |
4,898,468,000
JPY
|
5,374,671,000
JPY
|
| Short-term borrowings |
1,357,258,000
JPY
|
1,159,224,000
JPY
|
| Notes and accounts payable - trade |
1,208,729,000
JPY
|
1,539,234,000
JPY
|
| Liabilities |
7,095,832,000
JPY
|
7,218,270,000
JPY
|
| Shareholders' equity |
19,199,628,000
JPY
|
18,971,838,000
JPY
|
| Share capital |
2,255,553,000
JPY
|
2,255,553,000
JPY
|
| Capital surplus |
2,983,084,000
JPY
|
2,983,084,000
JPY
|
| Retained earnings |
13,966,341,000
JPY
|
13,738,551,000
JPY
|
| Treasury shares |
-5,350,000
JPY
|
-5,350,000
JPY
|
| Valuation and translation adjustments |
1,135,421,000
JPY
|
1,610,572,000
JPY
|
| Valuation difference on available-for-sale securities |
8,834,000
JPY
|
2,660,000
JPY
|
| Foreign currency translation adjustment |
1,252,176,000
JPY
|
1,741,477,000
JPY
|
| Non-controlling interests |
621,830,000
JPY
|
668,181,000
JPY
|
| Net assets |
20,956,880,000
JPY
|
21,250,593,000
JPY
|
| Liabilities and net assets |
28,052,713,000
JPY
|
28,468,864,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
461,498,000
JPY
|
452,432,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
680,957,000
JPY
|
698,303,000
JPY
|
| Provisions | ||
| Provision for bonuses |
122,819,000
JPY
|
208,349,000
JPY
|
| Other |
1,528,704,000
JPY
|
1,769,560,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-125,590,000
JPY
|
-133,565,000
JPY
|