Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
16,484,000,000
JPY
|
16,649,000,000
JPY
|
| Investments and other assets |
10,082,000,000
JPY
|
10,217,000,000
JPY
|
| Other |
10,176,000,000
JPY
|
10,313,000,000
JPY
|
| Allowance for doubtful accounts |
-93,000,000
JPY
|
-96,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,867,000,000
JPY
|
2,546,000,000
JPY
|
| Notes and accounts receivable - trade |
48,218,000,000
JPY
|
44,903,000,000
JPY
|
| Inventories |
14,789,000,000
JPY
|
14,268,000,000
JPY
|
| Other |
5,561,000,000
JPY
|
6,395,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
71,427,000,000
JPY
|
68,101,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,265,000,000
JPY
|
6,283,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
135,000,000
JPY
|
148,000,000
JPY
|
| Investments and other assets | ||
| Assets |
87,911,000,000
JPY
|
84,751,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,946,000,000
JPY
|
4,620,000,000
JPY
|
| Long-term borrowings |
647,000,000
JPY
|
1,285,000,000
JPY
|
| Retirement benefit liability |
981,000,000
JPY
|
970,000,000
JPY
|
| Current liabilities |
70,237,000,000
JPY
|
66,352,000,000
JPY
|
| Short-term borrowings |
6,967,000,000
JPY
|
7,253,000,000
JPY
|
| Notes and accounts payable - trade |
44,211,000,000
JPY
|
46,720,000,000
JPY
|
| Liabilities |
74,184,000,000
JPY
|
70,973,000,000
JPY
|
| Shareholders' equity |
9,739,000,000
JPY
|
9,706,000,000
JPY
|
| Share capital |
2,486,000,000
JPY
|
2,486,000,000
JPY
|
| Capital surplus |
1,432,000,000
JPY
|
1,432,000,000
JPY
|
| Retained earnings |
5,840,000,000
JPY
|
5,807,000,000
JPY
|
| Treasury shares |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Valuation and translation adjustments |
3,984,000,000
JPY
|
4,068,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,121,000,000
JPY
|
4,210,000,000
JPY
|
| Non-controlling interests |
3,000,000
JPY
|
3,000,000
JPY
|
| Net assets |
13,727,000,000
JPY
|
13,778,000,000
JPY
|
| Liabilities and net assets |
87,911,000,000
JPY
|
84,751,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Provisions |
179,000,000
JPY
|
175,000,000
JPY
|
| Other |
2,138,000,000
JPY
|
2,188,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provisions |
595,000,000
JPY
|
401,000,000
JPY
|
| Other |
2,923,000,000
JPY
|
3,299,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-137,000,000
JPY
|
-141,000,000
JPY
|