Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,402,143,000
JPY
|
9,408,642,000
JPY
|
| Accounts receivable - trade |
513,186,000
JPY
|
519,272,000
JPY
|
| Raw materials and supplies |
1,409,702,000
JPY
|
1,461,987,000
JPY
|
| Other |
353,236,000
JPY
|
328,412,000
JPY
|
| Allowance for doubtful accounts |
-559,000
JPY
|
-558,000
JPY
|
| Current assets |
8,677,710,000
JPY
|
11,717,757,000
JPY
|
| Non-current assets |
12,318,666,000
JPY
|
11,157,351,000
JPY
|
| Investments and other assets |
1,895,669,000
JPY
|
1,959,714,000
JPY
|
| Other |
456,229,000
JPY
|
408,565,000
JPY
|
| Allowance for doubtful accounts |
-21,500,000
JPY
|
-21,500,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,387,297,000
JPY
|
9,160,867,000
JPY
|
| Land |
909,310,000
JPY
|
875,287,000
JPY
|
| Other, net |
1,798,338,000
JPY
|
2,155,495,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,679,648,000
JPY
|
6,130,085,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
35,699,000
JPY
|
36,768,000
JPY
|
| Investments and other assets | ||
| Assets |
20,996,377,000
JPY
|
22,875,108,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
3,825,589,000
JPY
|
3,518,058,000
JPY
|
| Income taxes payable |
152,000,000
JPY
|
279,000,000
JPY
|
| Other |
1,614,072,000
JPY
|
1,159,740,000
JPY
|
| Current liabilities |
6,148,650,000
JPY
|
5,538,880,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,066,492,000
JPY
|
6,225,363,000
JPY
|
| Other |
12,806,000
JPY
|
149,986,000
JPY
|
| Non-current liabilities |
5,424,226,000
JPY
|
6,669,263,000
JPY
|
| Asset retirement obligations |
344,928,000
JPY
|
293,913,000
JPY
|
| Liabilities |
11,572,877,000
JPY
|
12,208,143,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,248,636,000
JPY
|
10,543,128,000
JPY
|
| Share capital |
1,213,540,000
JPY
|
1,213,540,000
JPY
|
| Capital surplus |
2,408,920,000
JPY
|
2,408,920,000
JPY
|
| Retained earnings |
8,417,303,000
JPY
|
8,711,828,000
JPY
|
| Treasury shares |
-2,791,128,000
JPY
|
-1,791,161,000
JPY
|
| Valuation and translation adjustments |
104,894,000
JPY
|
83,354,000
JPY
|
| Foreign currency translation adjustment |
104,894,000
JPY
|
83,354,000
JPY
|
| Share acquisition rights |
69,968,000
JPY
|
40,482,000
JPY
|
| Net assets |
9,423,499,000
JPY
|
10,666,965,000
JPY
|
| Liabilities and net assets |
20,996,377,000
JPY
|
22,875,108,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |