Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
28,426,306,000
JPY
|
30,040,857,000
JPY
|
| Cash and deposits |
2,224,959,000
JPY
|
5,139,040,000
JPY
|
| Other |
1,508,722,000
JPY
|
1,285,375,000
JPY
|
| Allowance for doubtful accounts |
-7,541,000
JPY
|
-5,481,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,554,079,000
JPY
|
20,470,122,000
JPY
|
| Land |
8,162,727,000
JPY
|
8,250,394,000
JPY
|
| Other, net |
1,768,233,000
JPY
|
1,404,054,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
685,049,000
JPY
|
775,376,000
JPY
|
| Intangible assets |
1,306,931,000
JPY
|
1,369,697,000
JPY
|
| Other |
621,882,000
JPY
|
594,321,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
4,198,867,000
JPY
|
4,303,929,000
JPY
|
| Allowance for doubtful accounts |
-230,816,000
JPY
|
-230,930,000
JPY
|
| Other |
4,429,683,000
JPY
|
4,534,859,000
JPY
|
| Non-current assets |
26,059,877,000
JPY
|
26,143,749,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
7,278,411,000
JPY
|
7,415,395,000
JPY
|
| Work in process |
263,780,000
JPY
|
128,121,000
JPY
|
| Raw materials and supplies |
927,345,000
JPY
|
788,500,000
JPY
|
| Other assets | ||
| Assets |
54,486,184,000
JPY
|
56,184,607,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,501,288,000
JPY
|
3,035,792,000
JPY
|
| Income taxes payable |
105,864,000
JPY
|
599,703,000
JPY
|
| Other |
3,420,497,000
JPY
|
3,169,710,000
JPY
|
| Current liabilities |
26,873,812,000
JPY
|
28,079,475,000
JPY
|
| Provision for bonuses |
637,863,000
JPY
|
633,461,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
13,845,418,000
JPY
|
14,666,775,000
JPY
|
| Long-term borrowings |
9,692,562,000
JPY
|
10,489,862,000
JPY
|
| Other |
707,032,000
JPY
|
742,785,000
JPY
|
| Asset retirement obligations |
1,332,371,000
JPY
|
1,319,974,000
JPY
|
| Liabilities |
40,719,230,000
JPY
|
42,746,250,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
13,338,804,000
JPY
|
12,992,924,000
JPY
|
| Share capital |
951,404,000
JPY
|
951,404,000
JPY
|
| Capital surplus |
556,204,000
JPY
|
556,204,000
JPY
|
| Retained earnings |
11,831,319,000
JPY
|
11,485,439,000
JPY
|
| Treasury shares |
-123,000
JPY
|
-123,000
JPY
|
| Valuation and translation adjustments |
428,148,000
JPY
|
445,433,000
JPY
|
| Valuation difference on available-for-sale securities |
422,856,000
JPY
|
444,747,000
JPY
|
| Deferred gains or losses on hedges |
3,862,000
JPY
|
-992,000
JPY
|
| Net assets |
13,766,953,000
JPY
|
13,438,357,000
JPY
|
| Liabilities and net assets |
54,486,184,000
JPY
|
56,184,607,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |