Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,498,236,000
JPY
|
4,420,971,000
JPY
|
| Merchandise and finished goods |
535,227,000
JPY
|
390,705,000
JPY
|
| Work in process |
353,676,000
JPY
|
284,669,000
JPY
|
| Raw materials and supplies |
695,229,000
JPY
|
663,574,000
JPY
|
| Current assets |
7,894,402,000
JPY
|
7,858,519,000
JPY
|
| Other |
61,496,000
JPY
|
65,837,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,109,898,000
JPY
|
1,109,898,000
JPY
|
| Property, plant and equipment |
1,802,590,000
JPY
|
1,831,601,000
JPY
|
| Other, net |
692,691,000
JPY
|
721,703,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
29,037,000
JPY
|
24,062,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,246,246,000
JPY
|
2,416,635,000
JPY
|
| Investment securities |
2,227,549,000
JPY
|
2,401,718,000
JPY
|
| Shares of subsidiaries and associates |
4,659,000
JPY
|
JPY
|
| Other |
14,038,000
JPY
|
14,916,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,077,874,000
JPY
|
4,272,299,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
11,972,276,000
JPY
|
12,130,819,000
JPY
|
| Liabilities | ||
| Current liabilities |
1,735,239,000
JPY
|
2,070,245,000
JPY
|
| Income taxes payable |
223,930,000
JPY
|
528,349,000
JPY
|
| Other |
126,851,000
JPY
|
161,325,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
39,320,000
JPY
|
53,220,000
JPY
|
| Non-current liabilities |
367,265,000
JPY
|
419,189,000
JPY
|
| Provision for retirement benefits |
2,374,000
JPY
|
12,409,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
2,230,000
JPY
|
2,230,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
20,840,000
JPY
|
18,520,000
JPY
|
| Provision for bonuses |
258,892,000
JPY
|
260,968,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
30,879,000
JPY
|
61,758,000
JPY
|
| Liabilities |
2,102,505,000
JPY
|
2,489,434,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,838,552,000
JPY
|
8,489,304,000
JPY
|
| Share capital |
2,354,094,000
JPY
|
2,354,094,000
JPY
|
| Capital surplus |
2,493,544,000
JPY
|
2,493,544,000
JPY
|
| Retained earnings |
4,980,541,000
JPY
|
4,640,691,000
JPY
|
| Treasury shares |
-989,628,000
JPY
|
-999,026,000
JPY
|
| Valuation and translation adjustments |
1,031,218,000
JPY
|
1,152,079,000
JPY
|
| Valuation difference on available-for-sale securities |
1,031,218,000
JPY
|
1,152,079,000
JPY
|
| Net assets |
9,869,771,000
JPY
|
9,641,384,000
JPY
|
| Liabilities and net assets |
11,972,276,000
JPY
|
12,130,819,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |