Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
8,012,143,000
JPY
|
8,114,963,000
JPY
|
| Investments and other assets |
1,636,410,000
JPY
|
1,603,580,000
JPY
|
| Investment securities |
1,358,321,000
JPY
|
1,314,535,000
JPY
|
| Allowance for doubtful accounts |
-33,255,000
JPY
|
-40,005,000
JPY
|
| Other |
311,344,000
JPY
|
329,049,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,255,028,000
JPY
|
6,386,682,000
JPY
|
| Land |
3,512,107,000
JPY
|
3,512,107,000
JPY
|
| Other, net |
850,776,000
JPY
|
917,278,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,892,144,000
JPY
|
1,957,297,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
120,705,000
JPY
|
124,700,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
6,583,705,000
JPY
|
5,991,050,000
JPY
|
| Notes and accounts receivable - trade |
2,093,343,000
JPY
|
2,474,706,000
JPY
|
| Merchandise and finished goods |
1,759,973,000
JPY
|
1,702,840,000
JPY
|
| Work in process |
141,317,000
JPY
|
99,091,000
JPY
|
| Raw materials and supplies |
241,344,000
JPY
|
257,095,000
JPY
|
| Other |
107,426,000
JPY
|
105,246,000
JPY
|
| Allowance for doubtful accounts |
-10,089,000
JPY
|
-11,562,000
JPY
|
| Current assets |
11,477,198,000
JPY
|
11,370,438,000
JPY
|
| Assets |
19,489,341,000
JPY
|
19,485,401,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
187,644,000
JPY
|
151,645,000
JPY
|
| Notes and accounts payable - trade |
1,502,994,000
JPY
|
1,352,325,000
JPY
|
| Income taxes payable |
40,910,000
JPY
|
110,343,000
JPY
|
| Provisions | ||
| Provision for bonuses |
222,184,000
JPY
|
224,853,000
JPY
|
| Other |
380,027,000
JPY
|
359,895,000
JPY
|
| Current liabilities |
2,333,762,000
JPY
|
2,199,065,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
535,277,000
JPY
|
572,736,000
JPY
|
| Retirement benefit liability |
443,353,000
JPY
|
433,701,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
325,203,000
JPY
|
306,649,000
JPY
|
| Other |
174,976,000
JPY
|
184,850,000
JPY
|
| Non-current liabilities |
1,478,810,000
JPY
|
1,497,937,000
JPY
|
| Liabilities |
3,812,572,000
JPY
|
3,697,002,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
15,006,564,000
JPY
|
15,128,394,000
JPY
|
| Share capital |
1,496,950,000
JPY
|
1,496,950,000
JPY
|
| Capital surplus |
1,231,962,000
JPY
|
1,231,962,000
JPY
|
| Retained earnings |
12,427,680,000
JPY
|
12,549,510,000
JPY
|
| Treasury shares |
-150,028,000
JPY
|
-150,028,000
JPY
|
| Valuation and translation adjustments |
580,703,000
JPY
|
566,801,000
JPY
|
| Valuation difference on available-for-sale securities |
492,106,000
JPY
|
462,142,000
JPY
|
| Foreign currency translation adjustment |
88,596,000
JPY
|
104,658,000
JPY
|
| Non-controlling interests |
89,501,000
JPY
|
93,202,000
JPY
|
| Net assets |
15,676,769,000
JPY
|
15,788,398,000
JPY
|
| Liabilities and net assets |
19,489,341,000
JPY
|
19,485,401,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |