Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,274,953,000,000
JPY
|
1,208,236,000,000
JPY
|
| Cash and deposits |
71,812,000,000
JPY
|
88,424,000,000
JPY
|
| Inventories |
633,037,000,000
JPY
|
535,636,000,000
JPY
|
| Other |
103,954,000,000
JPY
|
98,422,000,000
JPY
|
| Allowance for doubtful accounts |
-280,000,000
JPY
|
-432,000,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
364,923,000,000
JPY
|
317,388,000,000
JPY
|
| Work in process |
1,259,000,000
JPY
|
986,000,000
JPY
|
| Raw materials and supplies |
266,853,000,000
JPY
|
217,161,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
999,110,000,000
JPY
|
1,006,782,000,000
JPY
|
| Land |
577,858,000,000
JPY
|
579,743,000,000
JPY
|
| Other, net |
236,650,000,000
JPY
|
241,080,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
22,927,000,000
JPY
|
20,768,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
432,639,000,000
JPY
|
422,436,000,000
JPY
|
| Investments and other assets |
671,234,000,000
JPY
|
684,477,000,000
JPY
|
| Allowance for doubtful accounts |
-64,000,000
JPY
|
-64,000,000
JPY
|
| Other |
238,659,000,000
JPY
|
229,024,000,000
JPY
|
| Non-current assets |
1,693,272,000,000
JPY
|
1,712,029,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
2,968,225,000,000
JPY
|
2,920,265,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
806,718,000,000
JPY
|
852,727,000,000
JPY
|
| Bonds payable |
50,000,000,000
JPY
|
40,000,000,000
JPY
|
| Long-term borrowings |
528,689,000,000
JPY
|
546,171,000,000
JPY
|
| Other |
134,351,000,000
JPY
|
137,019,000,000
JPY
|
| Asset retirement obligations |
47,586,000,000
JPY
|
49,178,000,000
JPY
|
| Current liabilities |
1,204,882,000,000
JPY
|
1,161,607,000,000
JPY
|
| Short-term borrowings |
212,591,000,000
JPY
|
142,873,000,000
JPY
|
| Commercial papers |
171,999,000,000
JPY
|
138,001,000,000
JPY
|
| Accounts payable - other |
265,138,000,000
JPY
|
295,421,000,000
JPY
|
| Income taxes payable |
42,160,000,000
JPY
|
27,542,000,000
JPY
|
| Other |
81,484,000,000
JPY
|
95,106,000,000
JPY
|
| Liabilities |
2,011,601,000,000
JPY
|
2,014,335,000,000
JPY
|
| Shareholders' equity |
769,426,000,000
JPY
|
702,839,000,000
JPY
|
| Share capital |
168,351,000,000
JPY
|
168,351,000,000
JPY
|
| Capital surplus |
130,875,000,000
JPY
|
130,875,000,000
JPY
|
| Retained earnings |
498,301,000,000
JPY
|
403,745,000,000
JPY
|
| Treasury shares |
-28,102,000,000
JPY
|
-133,000,000
JPY
|
| Valuation and translation adjustments |
149,480,000,000
JPY
|
165,861,000,000
JPY
|
| Valuation difference on available-for-sale securities |
9,860,000,000
JPY
|
10,105,000,000
JPY
|
| Deferred gains or losses on hedges |
-4,878,000,000
JPY
|
-4,083,000,000
JPY
|
| Revaluation reserve for land |
157,374,000,000
JPY
|
158,171,000,000
JPY
|
| Net assets |
956,624,000,000
JPY
|
905,929,000,000
JPY
|
| Liabilities and net assets |
2,968,225,000,000
JPY
|
2,920,265,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
10,000,000,000
JPY
|
25,000,000,000
JPY
|
| Provision for bonuses |
7,785,000,000
JPY
|
8,111,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |