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 |
240,607,000,000
JPY
|
229,107,000,000
JPY
|
| Other, net |
67,714,000,000
JPY
|
65,795,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
74,874,000,000
JPY
|
66,293,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
98,018,000,000
JPY
|
97,018,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
2,931,000,000
JPY
|
2,962,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
73,686,000,000
JPY
|
72,526,000,000
JPY
|
| Other |
17,026,000,000
JPY
|
16,723,000,000
JPY
|
| Allowance for doubtful accounts |
-147,000,000
JPY
|
-148,000,000
JPY
|
| Investments and other assets |
90,566,000,000
JPY
|
89,101,000,000
JPY
|
| Non-current assets |
334,104,000,000
JPY
|
321,170,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
128,583,000,000
JPY
|
119,145,000,000
JPY
|
| Securities |
62,602,000,000
JPY
|
71,659,000,000
JPY
|
| Notes and accounts receivable - trade |
94,243,000,000
JPY
|
92,181,000,000
JPY
|
| Inventories |
117,575,000,000
JPY
|
119,081,000,000
JPY
|
| Other |
31,723,000,000
JPY
|
37,062,000,000
JPY
|
| Allowance for doubtful accounts |
-720,000,000
JPY
|
-867,000,000
JPY
|
| Current assets |
434,009,000,000
JPY
|
438,263,000,000
JPY
|
| Assets |
768,113,000,000
JPY
|
759,434,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
39,529,000,000
JPY
|
38,898,000,000
JPY
|
| Short-term borrowings |
6,046,000,000
JPY
|
6,016,000,000
JPY
|
| Current portion of long-term borrowings |
7,443,000,000
JPY
|
6,973,000,000
JPY
|
| Income taxes payable |
9,378,000,000
JPY
|
21,056,000,000
JPY
|
| Other |
36,786,000,000
JPY
|
42,676,000,000
JPY
|
| Current liabilities |
111,846,000,000
JPY
|
128,439,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
169,430,000,000
JPY
|
161,160,000,000
JPY
|
| Retirement benefit liability |
21,165,000,000
JPY
|
20,926,000,000
JPY
|
| Other |
23,357,000,000
JPY
|
21,314,000,000
JPY
|
| Non-current liabilities |
213,952,000,000
JPY
|
203,401,000,000
JPY
|
| Liabilities |
325,799,000,000
JPY
|
331,841,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
424,349,000,000
JPY
|
419,492,000,000
JPY
|
| Share capital |
69,849,000,000
JPY
|
69,849,000,000
JPY
|
| Capital surplus |
72,043,000,000
JPY
|
72,055,000,000
JPY
|
| Retained earnings |
294,843,000,000
JPY
|
289,996,000,000
JPY
|
| Treasury shares |
-12,385,000,000
JPY
|
-12,407,000,000
JPY
|
| Valuation and translation adjustments |
6,727,000,000
JPY
|
-2,751,000,000
JPY
|
| Valuation difference on available-for-sale securities |
24,912,000,000
JPY
|
23,458,000,000
JPY
|
| Deferred gains or losses on hedges |
-23,000,000
JPY
|
-20,000,000
JPY
|
| Foreign currency translation adjustment |
-7,993,000,000
JPY
|
-15,475,000,000
JPY
|
| Share acquisition rights |
887,000,000
JPY
|
898,000,000
JPY
|
| Non-controlling interests |
10,349,000,000
JPY
|
9,953,000,000
JPY
|
| Net assets |
442,314,000,000
JPY
|
427,593,000,000
JPY
|
| Liabilities and net assets |
768,113,000,000
JPY
|
759,434,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-10,168,000,000
JPY
|
-10,713,000,000
JPY
|