Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
65,983,000,000
JPY
|
67,677,000,000
JPY
|
| Cash and deposits |
12,143,000,000
JPY
|
12,682,000,000
JPY
|
| Other |
3,302,000,000
JPY
|
3,721,000,000
JPY
|
| Allowance for doubtful accounts |
-290,000,000
JPY
|
-219,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
21,193,000,000
JPY
|
21,239,000,000
JPY
|
| Property, plant and equipment |
101,435,000,000
JPY
|
103,546,000,000
JPY
|
| Construction in progress |
7,773,000,000
JPY
|
9,512,000,000
JPY
|
| Other, net |
3,192,000,000
JPY
|
2,390,000,000
JPY
|
| Other |
23,908,000,000
JPY
|
22,142,000,000
JPY
|
| Accumulated depreciation |
-20,716,000,000
JPY
|
-19,752,000,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,699,000,000
JPY
|
2,030,000,000
JPY
|
| Investments and other assets |
19,949,000,000
JPY
|
20,177,000,000
JPY
|
| Investment securities |
13,670,000,000
JPY
|
14,096,000,000
JPY
|
| Other |
902,000,000
JPY
|
938,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
123,083,000,000
JPY
|
125,754,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
4,590,000,000
JPY
|
4,515,000,000
JPY
|
| Work in process |
2,046,000,000
JPY
|
2,066,000,000
JPY
|
| Raw materials and supplies |
12,575,000,000
JPY
|
12,858,000,000
JPY
|
| Other assets | ||
| Assets |
189,066,000,000
JPY
|
193,431,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
2,000,000,000
JPY
|
JPY
|
| Non-current liabilities |
66,818,000,000
JPY
|
74,560,000,000
JPY
|
| Long-term borrowings |
52,726,000,000
JPY
|
62,368,000,000
JPY
|
| Other |
897,000,000
JPY
|
923,000,000
JPY
|
| Lease liabilities |
4,818,000,000
JPY
|
4,856,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
33,000,000
JPY
|
32,000,000
JPY
|
| Current liabilities |
91,256,000,000
JPY
|
87,379,000,000
JPY
|
| Short-term borrowings |
23,026,000,000
JPY
|
19,367,000,000
JPY
|
| Income taxes payable |
713,000,000
JPY
|
620,000,000
JPY
|
| Other |
9,449,000,000
JPY
|
10,150,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
1,406,000,000
JPY
|
1,145,000,000
JPY
|
| Current portion of long-term borrowings |
24,334,000,000
JPY
|
21,985,000,000
JPY
|
| Provision for bonuses |
1,715,000,000
JPY
|
1,733,000,000
JPY
|
| Provisions | ||
| Liabilities |
158,074,000,000
JPY
|
161,939,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
3,155,000,000
JPY
|
3,155,000,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,911,000,000
JPY
|
12,775,000,000
JPY
|
| Share capital |
19,939,000,000
JPY
|
19,939,000,000
JPY
|
| Retained earnings |
-5,183,000,000
JPY
|
-5,309,000,000
JPY
|
| Treasury shares |
-1,845,000,000
JPY
|
-1,855,000,000
JPY
|
| Valuation and translation adjustments |
13,512,000,000
JPY
|
14,241,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,427,000,000
JPY
|
5,393,000,000
JPY
|
| Revaluation reserve for land |
6,741,000,000
JPY
|
6,741,000,000
JPY
|
| Share acquisition rights |
150,000,000
JPY
|
157,000,000
JPY
|
| Net assets |
30,991,000,000
JPY
|
31,492,000,000
JPY
|
| Liabilities and net assets |
189,066,000,000
JPY
|
193,431,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Retained earnings |