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 |
4,007,641,000
JPY
|
3,700,751,000
JPY
|
| Notes and accounts receivable - trade |
14,448,564,000
JPY
|
15,283,026,000
JPY
|
| Merchandise and finished goods |
7,001,898,000
JPY
|
6,298,058,000
JPY
|
| Work in process |
612,926,000
JPY
|
690,811,000
JPY
|
| Raw materials and supplies |
228,794,000
JPY
|
214,333,000
JPY
|
| Other |
965,233,000
JPY
|
588,195,000
JPY
|
| Allowance for doubtful accounts |
-14,505,000
JPY
|
-14,150,000
JPY
|
| Current assets |
29,991,702,000
JPY
|
29,344,220,000
JPY
|
| Non-current assets |
7,816,648,000
JPY
|
8,248,993,000
JPY
|
| Investments and other assets |
4,801,401,000
JPY
|
5,118,510,000
JPY
|
| Investment securities |
3,423,788,000
JPY
|
3,730,732,000
JPY
|
| Other |
863,312,000
JPY
|
886,946,000
JPY
|
| Allowance for doubtful accounts |
-109,919,000
JPY
|
-105,733,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,416,149,000
JPY
|
2,529,577,000
JPY
|
| Intangible assets | ||
| Intangible assets |
599,097,000
JPY
|
600,906,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
624,135,000
JPY
|
605,377,000
JPY
|
| Assets |
37,808,350,000
JPY
|
37,593,214,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,133,048,000
JPY
|
3,370,934,000
JPY
|
| Notes and accounts payable - trade |
9,105,857,000
JPY
|
8,446,860,000
JPY
|
| Income taxes payable |
103,893,000
JPY
|
61,751,000
JPY
|
| Current portion of long-term borrowings |
1,487,000,000
JPY
|
1,687,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
461,672,000
JPY
|
380,518,000
JPY
|
| Other |
1,119,375,000
JPY
|
1,226,999,000
JPY
|
| Current liabilities |
18,349,184,000
JPY
|
16,978,270,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,011,000,000
JPY
|
4,704,500,000
JPY
|
| Other |
367,628,000
JPY
|
430,315,000
JPY
|
| Non-current liabilities |
5,147,266,000
JPY
|
5,956,484,000
JPY
|
| Liabilities |
23,496,451,000
JPY
|
22,934,754,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
12,548,803,000
JPY
|
12,783,319,000
JPY
|
| Share capital |
3,161,819,000
JPY
|
3,161,819,000
JPY
|
| Capital surplus |
3,120,235,000
JPY
|
3,120,235,000
JPY
|
| Retained earnings |
6,689,711,000
JPY
|
6,923,988,000
JPY
|
| Treasury shares |
-422,961,000
JPY
|
-422,722,000
JPY
|
| Valuation and translation adjustments |
1,763,095,000
JPY
|
1,875,140,000
JPY
|
| Valuation difference on available-for-sale securities |
1,396,032,000
JPY
|
1,575,132,000
JPY
|
| Foreign currency translation adjustment |
162,792,000
JPY
|
87,959,000
JPY
|
| Net assets |
14,311,899,000
JPY
|
14,658,459,000
JPY
|
| Liabilities and net assets |
37,808,350,000
JPY
|
37,593,214,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
204,270,000
JPY
|
212,048,000
JPY
|