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 |
92,593,000,000
JPY
|
98,176,000,000
JPY
|
| Notes and accounts receivable - trade |
41,392,000,000
JPY
|
36,966,000,000
JPY
|
| Merchandise and finished goods |
1,513,000,000
JPY
|
1,532,000,000
JPY
|
| Work in process |
5,914,000,000
JPY
|
7,298,000,000
JPY
|
| Raw materials and supplies |
1,869,000,000
JPY
|
1,641,000,000
JPY
|
| Other |
6,484,000,000
JPY
|
7,013,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-49,000,000
JPY
|
| Current assets |
149,765,000,000
JPY
|
152,626,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
42,397,000,000
JPY
|
42,630,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
437,000,000
JPY
|
457,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-55,000,000
JPY
|
| Investments and other assets |
12,429,000,000
JPY
|
12,488,000,000
JPY
|
| Non-current assets |
55,263,000,000
JPY
|
55,575,000,000
JPY
|
| Assets |
205,028,000,000
JPY
|
208,201,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
22,422,000,000
JPY
|
20,330,000,000
JPY
|
| Short-term borrowings |
5,717,000,000
JPY
|
6,116,000,000
JPY
|
| Income taxes payable |
375,000,000
JPY
|
312,000,000
JPY
|
| Other |
7,403,000,000
JPY
|
7,935,000,000
JPY
|
| Advances received |
26,532,000,000
JPY
|
30,030,000,000
JPY
|
| Current liabilities |
88,163,000,000
JPY
|
88,099,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,931,000,000
JPY
|
11,567,000,000
JPY
|
| Retirement benefit liability |
5,618,000,000
JPY
|
5,541,000,000
JPY
|
| Other |
4,181,000,000
JPY
|
4,262,000,000
JPY
|
| Non-current liabilities |
21,266,000,000
JPY
|
21,905,000,000
JPY
|
| Liabilities |
109,429,000,000
JPY
|
110,004,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
93,989,000,000
JPY
|
96,352,000,000
JPY
|
| Share capital |
8,112,000,000
JPY
|
8,112,000,000
JPY
|
| Capital surplus |
33,911,000,000
JPY
|
33,911,000,000
JPY
|
| Retained earnings |
51,981,000,000
JPY
|
54,344,000,000
JPY
|
| Treasury shares |
-15,000,000
JPY
|
-15,000,000
JPY
|
| Valuation and translation adjustments |
765,000,000
JPY
|
1,007,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,407,000,000
JPY
|
1,475,000,000
JPY
|
| Deferred gains or losses on hedges |
-111,000,000
JPY
|
31,000,000
JPY
|
| Foreign currency translation adjustment |
635,000,000
JPY
|
729,000,000
JPY
|
| Share acquisition rights |
240,000,000
JPY
|
240,000,000
JPY
|
| Non-controlling interests |
605,000,000
JPY
|
598,000,000
JPY
|
| Net assets |
95,599,000,000
JPY
|
98,197,000,000
JPY
|
| Liabilities and net assets |
205,028,000,000
JPY
|
208,201,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-1,166,000,000
JPY
|
-1,228,000,000
JPY
|