Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
26,330,000,000
JPY
|
26,372,000,000
JPY
|
| Investments and other assets |
5,985,000,000
JPY
|
5,776,000,000
JPY
|
| Investment securities |
3,691,000,000
JPY
|
3,495,000,000
JPY
|
| Allowance for doubtful accounts |
-154,000,000
JPY
|
-169,000,000
JPY
|
| Other |
893,000,000
JPY
|
924,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,263,000,000
JPY
|
2,316,000,000
JPY
|
| Own-used assets | ||
| Land |
12,784,000,000
JPY
|
12,796,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
17,000,000
JPY
|
18,000,000
JPY
|
| Other | — | — |
| Other, net |
966,000,000
JPY
|
1,025,000,000
JPY
|
| Property, plant and equipment |
20,057,000,000
JPY
|
20,283,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
289,000,000
JPY
|
313,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
1,555,000,000
JPY
|
1,525,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,064,000,000
JPY
|
1,418,000,000
JPY
|
| Notes and accounts receivable - trade |
37,023,000,000
JPY
|
42,032,000,000
JPY
|
| Work in process |
484,000,000
JPY
|
403,000,000
JPY
|
| Raw materials and supplies |
344,000,000
JPY
|
298,000,000
JPY
|
| Other |
1,528,000,000
JPY
|
767,000,000
JPY
|
| Allowance for doubtful accounts |
-196,000,000
JPY
|
-242,000,000
JPY
|
| Current assets |
71,657,000,000
JPY
|
72,229,000,000
JPY
|
| Assets |
97,987,000,000
JPY
|
98,601,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
4,400,000,000
JPY
|
4,400,000,000
JPY
|
| Lease liabilities |
13,000,000
JPY
|
5,000,000
JPY
|
| Retirement benefit liability |
195,000,000
JPY
|
206,000,000
JPY
|
| Provisions | ||
| Provisions |
225,000,000
JPY
|
228,000,000
JPY
|
| Other |
944,000,000
JPY
|
896,000,000
JPY
|
| Non-current liabilities |
7,463,000,000
JPY
|
7,420,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
6,500,000,000
JPY
|
6,500,000,000
JPY
|
| Notes and accounts payable - trade |
25,923,000,000
JPY
|
26,381,000,000
JPY
|
| Income taxes payable |
417,000,000
JPY
|
1,195,000,000
JPY
|
| Lease liabilities |
4,000,000
JPY
|
21,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,456,000,000
JPY
|
961,000,000
JPY
|
| Provisions |
JPY
|
43,000,000
JPY
|
| Other |
1,951,000,000
JPY
|
2,248,000,000
JPY
|
| Current liabilities |
43,613,000,000
JPY
|
44,639,000,000
JPY
|
| Liabilities |
51,076,000,000
JPY
|
52,059,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,685,000,000
JPY
|
1,685,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
45,954,000,000
JPY
|
45,687,000,000
JPY
|
| Share capital |
4,398,000,000
JPY
|
4,398,000,000
JPY
|
| Capital surplus |
4,596,000,000
JPY
|
4,596,000,000
JPY
|
| Retained earnings |
36,984,000,000
JPY
|
36,716,000,000
JPY
|
| Treasury shares |
-22,000,000
JPY
|
-22,000,000
JPY
|
| Valuation and translation adjustments |
952,000,000
JPY
|
850,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,183,000,000
JPY
|
1,100,000,000
JPY
|
| Revaluation reserve for land |
-815,000,000
JPY
|
-833,000,000
JPY
|
| Foreign currency translation adjustment |
3,000,000
JPY
|
6,000,000
JPY
|
| Non-controlling interests |
5,000,000
JPY
|
5,000,000
JPY
|
| Net assets |
46,911,000,000
JPY
|
46,542,000,000
JPY
|
| Liabilities and net assets |
97,987,000,000
JPY
|
98,601,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
581,000,000
JPY
|
578,000,000
JPY
|