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 |
1,791,961,000
JPY
|
2,821,478,000
JPY
|
| Notes and accounts receivable - trade |
7,522,520,000
JPY
|
5,093,870,000
JPY
|
| Merchandise and finished goods |
1,986,213,000
JPY
|
1,603,389,000
JPY
|
| Work in process |
1,924,011,000
JPY
|
1,962,871,000
JPY
|
| Raw materials and supplies |
1,643,966,000
JPY
|
1,396,752,000
JPY
|
| Other |
257,733,000
JPY
|
323,729,000
JPY
|
| Allowance for doubtful accounts |
-70,655,000
JPY
|
-47,183,000
JPY
|
| Current assets |
15,055,752,000
JPY
|
13,154,908,000
JPY
|
| Non-current assets |
17,570,012,000
JPY
|
16,091,511,000
JPY
|
| Investments and other assets |
7,299,261,000
JPY
|
5,864,958,000
JPY
|
| Investment securities |
5,114,532,000
JPY
|
4,409,653,000
JPY
|
| Allowance for doubtful accounts |
-1,335,069,000
JPY
|
-1,443,551,000
JPY
|
| Other |
263,889,000
JPY
|
278,966,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,246,493,000
JPY
|
10,198,287,000
JPY
|
| Land |
4,216,119,000
JPY
|
4,216,119,000
JPY
|
| Other, net |
2,529,890,000
JPY
|
2,382,729,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,500,483,000
JPY
|
3,599,438,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
24,257,000
JPY
|
28,266,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
3,255,908,000
JPY
|
2,619,890,000
JPY
|
| Assets |
32,625,765,000
JPY
|
29,246,420,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,544,495,000
JPY
|
8,423,650,000
JPY
|
| Notes and accounts payable - trade |
4,584,874,000
JPY
|
3,174,759,000
JPY
|
| Income taxes payable |
129,883,000
JPY
|
218,148,000
JPY
|
| Provisions | ||
| Provision for bonuses |
323,596,000
JPY
|
290,785,000
JPY
|
| Other |
2,166,673,000
JPY
|
2,472,909,000
JPY
|
| Current liabilities |
16,749,523,000
JPY
|
14,614,253,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,164,489,000
JPY
|
2,953,041,000
JPY
|
| Retirement benefit liability |
1,951,553,000
JPY
|
1,974,189,000
JPY
|
| Other |
2,120,302,000
JPY
|
1,811,451,000
JPY
|
| Non-current liabilities |
7,348,376,000
JPY
|
6,913,383,000
JPY
|
| Asset retirement obligations |
50,000,000
JPY
|
50,000,000
JPY
|
| Liabilities |
24,097,900,000
JPY
|
21,527,636,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,021,733,000
JPY
|
5,708,164,000
JPY
|
| Share capital |
3,415,020,000
JPY
|
3,415,020,000
JPY
|
| Capital surplus |
8,971,000
JPY
|
8,971,000
JPY
|
| Retained earnings |
2,604,960,000
JPY
|
2,291,392,000
JPY
|
| Treasury shares |
-7,219,000
JPY
|
-7,219,000
JPY
|
| Valuation and translation adjustments |
1,691,294,000
JPY
|
1,238,972,000
JPY
|
| Valuation difference on available-for-sale securities |
1,732,193,000
JPY
|
1,290,312,000
JPY
|
| Deferred gains or losses on hedges |
2,259,000
JPY
|
-1,579,000
JPY
|
| Foreign currency translation adjustment |
11,751,000
JPY
|
11,751,000
JPY
|
| Non-controlling interests |
814,837,000
JPY
|
771,645,000
JPY
|
| Net assets |
8,527,865,000
JPY
|
7,718,783,000
JPY
|
| Liabilities and net assets |
32,625,765,000
JPY
|
29,246,420,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-54,910,000
JPY
|
-61,511,000
JPY
|