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 |
343,775,000,000
JPY
|
317,267,000,000
JPY
|
| Notes and accounts receivable - trade |
88,115,000,000
JPY
|
129,984,000,000
JPY
|
| Securities |
18,301,000,000
JPY
|
17,360,000,000
JPY
|
| Short-term loans receivable |
4,719,000,000
JPY
|
5,196,000,000
JPY
|
| Lease receivables and investments in leases |
42,587,000,000
JPY
|
45,544,000,000
JPY
|
| Merchandise and finished goods |
16,154,000,000
JPY
|
12,321,000,000
JPY
|
| Work in process |
6,520,000,000
JPY
|
5,057,000,000
JPY
|
| Raw materials and supplies |
9,773,000,000
JPY
|
8,849,000,000
JPY
|
| Other |
25,210,000,000
JPY
|
26,352,000,000
JPY
|
| Allowance for doubtful accounts |
-1,753,000,000
JPY
|
-1,818,000,000
JPY
|
| Current assets |
784,200,000,000
JPY
|
792,094,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
147,811,000,000
JPY
|
148,622,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
8,234,000,000
JPY
|
8,645,000,000
JPY
|
| Land |
117,814,000,000
JPY
|
114,287,000,000
JPY
|
| Construction in progress |
8,460,000,000
JPY
|
7,490,000,000
JPY
|
| Property, plant and equipment |
377,571,000,000
JPY
|
373,689,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
76,949,000,000
JPY
|
78,061,000,000
JPY
|
| Other intangible assets | ||
| Other |
35,960,000,000
JPY
|
35,133,000,000
JPY
|
| Intangible assets |
130,087,000,000
JPY
|
131,028,000,000
JPY
|
| Software |
17,177,000,000
JPY
|
17,833,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
288,046,000,000
JPY
|
280,659,000,000
JPY
|
| Long-term loans receivable |
34,506,000,000
JPY
|
35,284,000,000
JPY
|
| Other |
13,754,000,000
JPY
|
13,374,000,000
JPY
|
| Allowance for doubtful accounts |
-12,756,000,000
JPY
|
-13,033,000,000
JPY
|
| Retirement benefit asset |
41,645,000,000
JPY
|
41,409,000,000
JPY
|
| Investments and other assets |
425,888,000,000
JPY
|
418,311,000,000
JPY
|
| Long-term prepaid expenses |
24,542,000,000
JPY
|
24,670,000,000
JPY
|
| Non-current assets |
933,547,000,000
JPY
|
923,029,000,000
JPY
|
| Assets |
1,717,747,000,000
JPY
|
1,715,123,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
30,049,000,000
JPY
|
41,558,000,000
JPY
|
| Notes and accounts payable - trade |
37,540,000,000
JPY
|
43,929,000,000
JPY
|
| Accounts payable - other |
35,503,000,000
JPY
|
40,102,000,000
JPY
|
| Income taxes payable |
20,667,000,000
JPY
|
25,896,000,000
JPY
|
| Lease liabilities |
4,917,000,000
JPY
|
4,932,000,000
JPY
|
| Current portion of bonds payable |
2,093,000,000
JPY
|
795,000,000
JPY
|
| Accrued expenses |
6,882,000,000
JPY
|
7,084,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
16,496,000,000
JPY
|
16,209,000,000
JPY
|
| Other |
20,382,000,000
JPY
|
22,499,000,000
JPY
|
| Current liabilities |
332,511,000,000
JPY
|
357,544,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,493,000,000
JPY
|
12,721,000,000
JPY
|
| Bonds payable |
5,226,000,000
JPY
|
5,322,000,000
JPY
|
| Lease liabilities |
11,573,000,000
JPY
|
11,902,000,000
JPY
|
| Retirement benefit liability |
22,614,000,000
JPY
|
21,849,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
993,000,000
JPY
|
1,421,000,000
JPY
|
| Other |
3,743,000,000
JPY
|
3,403,000,000
JPY
|
| Non-current liabilities |
278,895,000,000
JPY
|
276,366,000,000
JPY
|
| Liabilities |
611,406,000,000
JPY
|
633,910,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
951,852,000,000
JPY
|
924,729,000,000
JPY
|
| Share capital |
66,392,000,000
JPY
|
66,385,000,000
JPY
|
| Capital surplus |
80,335,000,000
JPY
|
80,328,000,000
JPY
|
| Retained earnings |
878,879,000,000
JPY
|
851,764,000,000
JPY
|
| Treasury shares |
-73,754,000,000
JPY
|
-73,748,000,000
JPY
|
| Valuation and translation adjustments |
21,855,000,000
JPY
|
27,894,000,000
JPY
|
| Valuation difference on available-for-sale securities |
23,186,000,000
JPY
|
23,759,000,000
JPY
|
| Deferred gains or losses on hedges |
-21,000,000
JPY
|
-24,000,000
JPY
|
| Foreign currency translation adjustment |
-10,873,000,000
JPY
|
-5,774,000,000
JPY
|
| Non-controlling interests |
132,632,000,000
JPY
|
128,589,000,000
JPY
|
| Net assets |
1,106,341,000,000
JPY
|
1,081,213,000,000
JPY
|
| Liabilities and net assets |
1,717,747,000,000
JPY
|
1,715,123,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
9,564,000,000
JPY
|
9,933,000,000
JPY
|