Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
136,521,000,000
JPY
|
138,271,000,000
JPY
|
| Cash and deposits |
30,076,000,000
JPY
|
34,229,000,000
JPY
|
| Inventories |
60,838,000,000
JPY
|
57,011,000,000
JPY
|
| Other |
7,707,000,000
JPY
|
6,589,000,000
JPY
|
| Allowance for doubtful accounts |
-1,274,000,000
JPY
|
-1,206,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
89,104,000,000
JPY
|
89,498,000,000
JPY
|
| Land |
49,178,000,000
JPY
|
49,199,000,000
JPY
|
| Construction in progress |
1,418,000,000
JPY
|
779,000,000
JPY
|
| Accumulated depreciation |
-147,382,000,000
JPY
|
-145,116,000,000
JPY
|
| Other |
1,791,000,000
JPY
|
1,766,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
31,108,000,000
JPY
|
30,419,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,719,000,000
JPY
|
9,149,000,000
JPY
|
| Intangible assets |
17,402,000,000
JPY
|
18,036,000,000
JPY
|
| Other |
8,683,000,000
JPY
|
8,887,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
49,177,000,000
JPY
|
46,774,000,000
JPY
|
| Investments and other assets |
61,265,000,000
JPY
|
59,490,000,000
JPY
|
| Allowance for doubtful accounts |
-210,000,000
JPY
|
-208,000,000
JPY
|
| Other |
8,338,000,000
JPY
|
8,908,000,000
JPY
|
| Non-current assets |
167,772,000,000
JPY
|
167,025,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable - other |
1,852,000,000
JPY
|
3,537,000,000
JPY
|
| Merchandise and finished goods |
41,425,000,000
JPY
|
38,381,000,000
JPY
|
| Work in process |
11,166,000,000
JPY
|
10,701,000,000
JPY
|
| Raw materials and supplies |
8,245,000,000
JPY
|
7,928,000,000
JPY
|
| Other assets | ||
| Assets |
304,293,000,000
JPY
|
305,297,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
63,227,000,000
JPY
|
65,660,000,000
JPY
|
| Long-term borrowings |
38,187,000,000
JPY
|
40,075,000,000
JPY
|
| Other |
4,978,000,000
JPY
|
5,410,000,000
JPY
|
| Asset retirement obligations |
683,000,000
JPY
|
676,000,000
JPY
|
| Current liabilities |
129,150,000,000
JPY
|
134,467,000,000
JPY
|
| Short-term borrowings |
47,359,000,000
JPY
|
49,916,000,000
JPY
|
| Accounts payable - other |
8,491,000,000
JPY
|
12,598,000,000
JPY
|
| Income taxes payable |
1,424,000,000
JPY
|
1,275,000,000
JPY
|
| Other |
11,997,000,000
JPY
|
11,589,000,000
JPY
|
| Asset retirement obligations |
53,000,000
JPY
|
51,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
20,439,000,000
JPY
|
21,476,000,000
JPY
|
| Provision for bonuses |
3,839,000,000
JPY
|
3,534,000,000
JPY
|
| Provisions | ||
| Liabilities |
192,378,000,000
JPY
|
200,127,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
3,614,000,000
JPY
|
3,614,000,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
89,501,000,000
JPY
|
84,886,000,000
JPY
|
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
7,245,000,000
JPY
|
7,245,000,000
JPY
|
| Retained earnings |
72,591,000,000
JPY
|
67,975,000,000
JPY
|
| Treasury shares |
-335,000,000
JPY
|
-334,000,000
JPY
|
| Valuation and translation adjustments |
21,246,000,000
JPY
|
19,123,000,000
JPY
|
| Valuation difference on available-for-sale securities |
12,641,000,000
JPY
|
11,639,000,000
JPY
|
| Deferred gains or losses on hedges |
-140,000,000
JPY
|
-294,000,000
JPY
|
| Revaluation reserve for land |
8,190,000,000
JPY
|
8,190,000,000
JPY
|
| Net assets |
111,915,000,000
JPY
|
105,170,000,000
JPY
|
| Liabilities and net assets |
304,293,000,000
JPY
|
305,297,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |