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 | ||
| Property, plant and equipment |
24,155,000,000
JPY
|
24,492,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,022,000,000
JPY
|
1,037,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
24,238,000,000
JPY
|
22,920,000,000
JPY
|
| Other |
10,069,000,000
JPY
|
10,040,000,000
JPY
|
| Allowance for doubtful accounts |
-224,000,000
JPY
|
-228,000,000
JPY
|
| Retirement benefit asset |
1,526,000,000
JPY
|
1,512,000,000
JPY
|
| Investments and other assets |
35,611,000,000
JPY
|
34,245,000,000
JPY
|
| Non-current assets |
60,789,000,000
JPY
|
59,775,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,148,000,000
JPY
|
3,689,000,000
JPY
|
| Notes and accounts receivable - trade |
90,511,000,000
JPY
|
76,572,000,000
JPY
|
| Accounts receivable - other |
21,734,000,000
JPY
|
18,724,000,000
JPY
|
| Merchandise and finished goods |
17,117,000,000
JPY
|
13,464,000,000
JPY
|
| Other |
704,000,000
JPY
|
773,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-31,000,000
JPY
|
| Current assets |
170,284,000,000
JPY
|
151,592,000,000
JPY
|
| Assets |
231,073,000,000
JPY
|
211,367,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
63,000,000
JPY
|
1,007,000,000
JPY
|
| Current portion of long-term borrowings |
20,000,000
JPY
|
20,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
446,000,000
JPY
|
1,107,000,000
JPY
|
| Other |
9,917,000,000
JPY
|
10,639,000,000
JPY
|
| Asset retirement obligations |
187,000,000
JPY
|
187,000,000
JPY
|
| Current liabilities |
137,183,000,000
JPY
|
118,485,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
27,000,000
JPY
|
70,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
73,000,000
JPY
|
78,000,000
JPY
|
| Retirement benefit liability |
362,000,000
JPY
|
381,000,000
JPY
|
| Other |
12,558,000,000
JPY
|
12,344,000,000
JPY
|
| Non-current liabilities |
13,371,000,000
JPY
|
13,180,000,000
JPY
|
| Asset retirement obligations |
341,000,000
JPY
|
340,000,000
JPY
|
| Liabilities |
150,555,000,000
JPY
|
131,665,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
70,598,000,000
JPY
|
70,678,000,000
JPY
|
| Share capital |
4,923,000,000
JPY
|
4,923,000,000
JPY
|
| Capital surplus |
7,165,000,000
JPY
|
7,165,000,000
JPY
|
| Retained earnings |
59,694,000,000
JPY
|
59,774,000,000
JPY
|
| Treasury shares |
-1,184,000,000
JPY
|
-1,184,000,000
JPY
|
| Valuation and translation adjustments |
9,895,000,000
JPY
|
8,998,000,000
JPY
|
| Valuation difference on available-for-sale securities |
9,840,000,000
JPY
|
8,963,000,000
JPY
|
| Non-controlling interests |
24,000,000
JPY
|
24,000,000
JPY
|
| Net assets |
80,518,000,000
JPY
|
79,702,000,000
JPY
|
| Liabilities and net assets |
231,073,000,000
JPY
|
211,367,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
54,000,000
JPY
|
35,000,000
JPY
|