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 |
14,963,000,000
JPY
|
19,023,000,000
JPY
|
| Notes and accounts receivable - trade |
161,466,000,000
JPY
|
165,824,000,000
JPY
|
| Merchandise and finished goods |
37,105,000,000
JPY
|
32,323,000,000
JPY
|
| Work in process |
416,000,000
JPY
|
510,000,000
JPY
|
| Raw materials and supplies |
1,570,000,000
JPY
|
1,032,000,000
JPY
|
| Other |
4,181,000,000
JPY
|
3,776,000,000
JPY
|
| Allowance for doubtful accounts |
-97,000,000
JPY
|
-105,000,000
JPY
|
| Current assets |
243,521,000,000
JPY
|
239,304,000,000
JPY
|
| Non-current assets |
45,179,000,000
JPY
|
44,367,000,000
JPY
|
| Investments and other assets |
36,009,000,000
JPY
|
34,764,000,000
JPY
|
| Investment securities |
32,414,000,000
JPY
|
31,576,000,000
JPY
|
| Other |
3,992,000,000
JPY
|
3,618,000,000
JPY
|
| Allowance for doubtful accounts |
-397,000,000
JPY
|
-429,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,487,000,000
JPY
|
8,943,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
682,000,000
JPY
|
659,000,000
JPY
|
| Investments and other assets | ||
| Assets |
288,700,000,000
JPY
|
283,672,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
122,725,000,000
JPY
|
129,311,000,000
JPY
|
| Short-term borrowings |
42,438,000,000
JPY
|
39,921,000,000
JPY
|
| Income taxes payable |
953,000,000
JPY
|
1,393,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,078,000,000
JPY
|
1,048,000,000
JPY
|
| Other |
27,693,000,000
JPY
|
19,231,000,000
JPY
|
| Current liabilities |
209,695,000,000
JPY
|
205,321,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,365,000,000
JPY
|
19,390,000,000
JPY
|
| Retirement benefit liability |
912,000,000
JPY
|
887,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
85,000,000
JPY
|
130,000,000
JPY
|
| Other |
4,241,000,000
JPY
|
4,138,000,000
JPY
|
| Non-current liabilities |
23,682,000,000
JPY
|
24,624,000,000
JPY
|
| Liabilities |
233,377,000,000
JPY
|
229,946,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
49,007,000,000
JPY
|
46,648,000,000
JPY
|
| Share capital |
5,650,000,000
JPY
|
5,650,000,000
JPY
|
| Capital surplus |
2,645,000,000
JPY
|
2,645,000,000
JPY
|
| Retained earnings |
40,729,000,000
JPY
|
38,370,000,000
JPY
|
| Treasury shares |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Valuation and translation adjustments |
3,975,000,000
JPY
|
4,190,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,874,000,000
JPY
|
3,338,000,000
JPY
|
| Deferred gains or losses on hedges |
72,000,000
JPY
|
117,000,000
JPY
|
| Foreign currency translation adjustment |
29,000,000
JPY
|
734,000,000
JPY
|
| Non-controlling interests |
2,339,000,000
JPY
|
2,886,000,000
JPY
|
| Net assets |
55,322,000,000
JPY
|
53,725,000,000
JPY
|
| Liabilities and net assets |
288,700,000,000
JPY
|
283,672,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |