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 |
1,612,736,000
JPY
|
1,586,323,000
JPY
|
| Notes and accounts receivable - trade |
3,958,849,000
JPY
|
3,794,620,000
JPY
|
| Work in process |
697,709,000
JPY
|
1,056,935,000
JPY
|
| Other |
214,426,000
JPY
|
104,959,000
JPY
|
| Allowance for doubtful accounts |
-4,725,000
JPY
|
-4,013,000
JPY
|
| Current assets |
6,642,638,000
JPY
|
6,686,904,000
JPY
|
| Non-current assets |
9,052,914,000
JPY
|
8,924,150,000
JPY
|
| Investments and other assets |
3,366,227,000
JPY
|
2,035,638,000
JPY
|
| Investment securities |
611,107,000
JPY
|
610,268,000
JPY
|
| Other |
508,758,000
JPY
|
577,776,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,161,597,000
JPY
|
2,245,676,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
426,147,000
JPY
|
419,945,000
JPY
|
| Land |
2,491,340,000
JPY
|
3,785,089,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
214,858,000
JPY
|
22,788,000
JPY
|
| Other | — | — |
| Other, net |
169,515,000
JPY
|
186,987,000
JPY
|
| Property, plant and equipment |
5,463,459,000
JPY
|
6,660,486,000
JPY
|
| Intangible assets | ||
| Intangible assets |
223,227,000
JPY
|
228,025,000
JPY
|
| Investments and other assets | ||
| Assets |
15,695,553,000
JPY
|
15,611,054,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
134,000,000
JPY
|
137,750,000
JPY
|
| Income taxes payable |
259,011,000
JPY
|
223,671,000
JPY
|
| Lease liabilities |
41,390,000
JPY
|
20,864,000
JPY
|
| Provisions | ||
| Provision for bonuses |
229,098,000
JPY
|
222,565,000
JPY
|
| Other |
801,476,000
JPY
|
1,439,883,000
JPY
|
| Current liabilities |
3,578,598,000
JPY
|
4,047,560,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
435,500,000
JPY
|
502,500,000
JPY
|
| Retirement benefit liability |
202,121,000
JPY
|
198,708,000
JPY
|
| Lease liabilities |
192,751,000
JPY
|
8,381,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
64,018,000
JPY
|
60,970,000
JPY
|
| Other |
179,789,000
JPY
|
57,326,000
JPY
|
| Non-current liabilities |
1,107,009,000
JPY
|
861,410,000
JPY
|
| Liabilities |
4,685,607,000
JPY
|
4,908,971,000
JPY
|
| Deferred tax liabilities for land revaluation |
18,327,000
JPY
|
18,327,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
11,618,612,000
JPY
|
11,311,652,000
JPY
|
| Share capital |
1,092,601,000
JPY
|
1,092,601,000
JPY
|
| Capital surplus |
1,468,215,000
JPY
|
1,468,215,000
JPY
|
| Retained earnings |
9,640,686,000
JPY
|
9,333,725,000
JPY
|
| Treasury shares |
-582,890,000
JPY
|
-582,888,000
JPY
|
| Valuation and translation adjustments |
-608,667,000
JPY
|
-609,568,000
JPY
|
| Valuation difference on available-for-sale securities |
226,663,000
JPY
|
225,379,000
JPY
|
| Revaluation reserve for land |
-814,388,000
JPY
|
-814,388,000
JPY
|
| Net assets |
11,009,945,000
JPY
|
10,702,083,000
JPY
|
| Liabilities and net assets |
15,695,553,000
JPY
|
15,611,054,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-20,942,000
JPY
|
-20,560,000
JPY
|