Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
8,775,916,000
JPY
|
8,443,424,000
JPY
|
| Investments and other assets |
753,970,000
JPY
|
711,713,000
JPY
|
| Investment securities |
549,735,000
JPY
|
564,121,000
JPY
|
| Allowance for doubtful accounts |
-15,396,000
JPY
|
-15,581,000
JPY
|
| Other |
119,995,000
JPY
|
71,490,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,551,454,000
JPY
|
2,917,955,000
JPY
|
| Notes and accounts receivable - trade |
2,608,019,000
JPY
|
2,580,727,000
JPY
|
| Merchandise and finished goods |
336,254,000
JPY
|
361,892,000
JPY
|
| Work in process |
215,229,000
JPY
|
186,673,000
JPY
|
| Inventories |
1,213,127,000
JPY
|
1,167,544,000
JPY
|
| Raw materials and supplies |
661,643,000
JPY
|
618,977,000
JPY
|
| Other |
92,934,000
JPY
|
185,067,000
JPY
|
| Allowance for doubtful accounts |
-54,274,000
JPY
|
-59,653,000
JPY
|
| Current assets |
5,411,260,000
JPY
|
6,791,642,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
3,202,845,000
JPY
|
2,966,559,000
JPY
|
| Accumulated depreciation |
-1,447,222,000
JPY
|
-1,386,730,000
JPY
|
| Buildings and structures, net |
1,755,623,000
JPY
|
1,579,829,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
8,307,331,000
JPY
|
8,057,655,000
JPY
|
| Accumulated depreciation |
-3,223,575,000
JPY
|
-3,119,313,000
JPY
|
| Machinery, equipment and vehicles, net |
5,083,755,000
JPY
|
4,938,341,000
JPY
|
| Land |
1,101,549,000
JPY
|
1,107,487,000
JPY
|
| Construction in progress |
8,053,000
JPY
|
45,043,000
JPY
|
| Other |
255,964,000
JPY
|
242,324,000
JPY
|
| Accumulated depreciation |
-199,276,000
JPY
|
-189,202,000
JPY
|
| Other, net |
56,688,000
JPY
|
53,121,000
JPY
|
| Property, plant and equipment |
8,005,670,000
JPY
|
7,723,823,000
JPY
|
| Intangible assets | ||
| Intangible assets |
16,275,000
JPY
|
7,887,000
JPY
|
| Investments and other assets | ||
| Assets |
14,187,176,000
JPY
|
15,235,066,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,603,679,000
JPY
|
829,155,000
JPY
|
| Retirement benefit liability |
88,905,000
JPY
|
87,344,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
335,598,000
JPY
|
321,317,000
JPY
|
| Other |
JPY
|
1,502,000
JPY
|
| Non-current liabilities |
2,034,928,000
JPY
|
1,246,064,000
JPY
|
| Asset retirement obligations |
5,345,000
JPY
|
5,345,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
4,220,103,000
JPY
|
4,641,840,000
JPY
|
| Notes and accounts payable - trade |
616,862,000
JPY
|
684,646,000
JPY
|
| Income taxes payable |
218,853,000
JPY
|
288,544,000
JPY
|
| Provisions | ||
| Provision for bonuses |
92,741,000
JPY
|
78,820,000
JPY
|
| Other |
458,204,000
JPY
|
2,006,971,000
JPY
|
| Current liabilities |
5,606,765,000
JPY
|
7,700,822,000
JPY
|
| Liabilities |
7,641,693,000
JPY
|
8,946,886,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,775,765,000
JPY
|
6,479,309,000
JPY
|
| Share capital |
547,436,000
JPY
|
547,436,000
JPY
|
| Capital surplus |
681,385,000
JPY
|
681,385,000
JPY
|
| Retained earnings |
5,581,562,000
JPY
|
5,281,634,000
JPY
|
| Treasury shares |
-34,619,000
JPY
|
-31,147,000
JPY
|
| Valuation and translation adjustments |
-508,807,000
JPY
|
-474,216,000
JPY
|
| Valuation difference on available-for-sale securities |
248,610,000
JPY
|
257,972,000
JPY
|
| Foreign currency translation adjustment |
-757,418,000
JPY
|
-732,189,000
JPY
|
| Non-controlling interests |
278,525,000
JPY
|
283,087,000
JPY
|
| Net assets |
6,545,483,000
JPY
|
6,288,179,000
JPY
|
| Liabilities and net assets |
14,187,176,000
JPY
|
15,235,066,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |