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 |
10,149,962,000
JPY
|
10,923,820,000
JPY
|
| Notes and accounts receivable - trade |
35,584,199,000
JPY
|
42,296,706,000
JPY
|
| Merchandise and finished goods |
130,825,000
JPY
|
177,497,000
JPY
|
| Work in process |
10,544,273,000
JPY
|
8,339,121,000
JPY
|
| Raw materials and supplies |
1,401,256,000
JPY
|
659,177,000
JPY
|
| Other |
2,162,100,000
JPY
|
1,773,291,000
JPY
|
| Allowance for doubtful accounts |
-18,791,000
JPY
|
-20,735,000
JPY
|
| Current assets |
67,943,513,000
JPY
|
71,467,301,000
JPY
|
| Non-current assets |
24,622,488,000
JPY
|
23,863,511,000
JPY
|
| Investments and other assets |
5,542,115,000
JPY
|
5,672,538,000
JPY
|
| Investment securities |
2,544,496,000
JPY
|
2,777,899,000
JPY
|
| Allowance for doubtful accounts |
-275,090,000
JPY
|
-253,292,000
JPY
|
| Other |
900,070,000
JPY
|
725,305,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,347,895,000
JPY
|
17,376,925,000
JPY
|
| Land |
9,800,518,000
JPY
|
9,813,933,000
JPY
|
| Construction in progress |
1,577,668,000
JPY
|
909,487,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,990,083,000
JPY
|
4,572,788,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,424,774,000
JPY
|
1,574,403,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
25,781,000
JPY
|
25,781,000
JPY
|
| Other |
14,274,000
JPY
|
14,274,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
732,477,000
JPY
|
814,048,000
JPY
|
| Software |
692,421,000
JPY
|
773,991,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
37,204,000
JPY
|
37,462,000
JPY
|
| Retirement benefit asset |
1,685,657,000
JPY
|
1,369,706,000
JPY
|
| Assets |
92,566,002,000
JPY
|
95,330,813,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,929,426,000
JPY
|
11,262,507,000
JPY
|
| Long-term borrowings |
4,388,712,000
JPY
|
8,643,316,000
JPY
|
| Current liabilities |
39,448,013,000
JPY
|
37,485,843,000
JPY
|
| Short-term borrowings |
8,428,133,000
JPY
|
9,084,719,000
JPY
|
| Notes and accounts payable - trade |
5,873,830,000
JPY
|
7,389,157,000
JPY
|
| Accounts payable - other |
658,646,000
JPY
|
1,089,307,000
JPY
|
| Accrued expenses |
2,413,167,000
JPY
|
2,944,853,000
JPY
|
| Liabilities |
46,377,439,000
JPY
|
48,748,351,000
JPY
|
| Shareholders' equity |
41,125,713,000
JPY
|
41,189,801,000
JPY
|
| Share capital |
2,633,962,000
JPY
|
2,633,962,000
JPY
|
| Capital surplus |
14,288,192,000
JPY
|
14,280,533,000
JPY
|
| Retained earnings |
25,627,732,000
JPY
|
24,347,628,000
JPY
|
| Treasury shares |
-1,424,173,000
JPY
|
-72,324,000
JPY
|
| Valuation and translation adjustments |
4,536,468,000
JPY
|
4,901,877,000
JPY
|
| Valuation difference on available-for-sale securities |
817,149,000
JPY
|
979,495,000
JPY
|
| Deferred gains or losses on hedges |
-65,622,000
JPY
|
6,889,000
JPY
|
| Revaluation reserve for land |
4,206,808,000
JPY
|
4,206,808,000
JPY
|
| Foreign currency translation adjustment |
360,134,000
JPY
|
577,057,000
JPY
|
| Share acquisition rights |
113,441,000
JPY
|
83,337,000
JPY
|
| Non-controlling interests |
412,938,000
JPY
|
407,445,000
JPY
|
| Net assets |
46,188,562,000
JPY
|
46,582,462,000
JPY
|
| Liabilities and net assets |
92,566,002,000
JPY
|
95,330,813,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
725,937,000
JPY
|
1,039,863,000
JPY
|
| Current portion of long-term borrowings |
7,891,008,000
JPY
|
3,246,808,000
JPY
|
| Provisions | ||
| Provision for bonuses |
33,793,000
JPY
|
77,465,000
JPY
|
| Provision for product warranties |
208,060,000
JPY
|
221,907,000
JPY
|
| Other |
470,355,000
JPY
|
455,627,000
JPY
|
| Advances received |
2,982,082,000
JPY
|
3,020,320,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
145,749,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
JPY
|
39,002,000
JPY
|
| Other |
409,915,000
JPY
|
450,999,000
JPY
|
| Deferred tax liabilities for land revaluation |
2,078,009,000
JPY
|
2,078,009,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-782,001,000
JPY
|
-868,374,000
JPY
|