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 |
4,416,960,000
JPY
|
4,651,821,000
JPY
|
| Notes and accounts receivable - trade |
2,517,202,000
JPY
|
2,512,193,000
JPY
|
| Securities |
1,200,215,000
JPY
|
900,450,000
JPY
|
| Merchandise and finished goods |
899,179,000
JPY
|
915,819,000
JPY
|
| Work in process |
140,167,000
JPY
|
151,437,000
JPY
|
| Raw materials and supplies |
204,629,000
JPY
|
188,581,000
JPY
|
| Other |
54,449,000
JPY
|
39,290,000
JPY
|
| Allowance for doubtful accounts |
-9,110,000
JPY
|
-11,473,000
JPY
|
| Current assets |
9,423,691,000
JPY
|
9,348,118,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
2,729,214,000
JPY
|
2,729,214,000
JPY
|
| Accumulated depreciation |
-1,652,075,000
JPY
|
-1,620,777,000
JPY
|
| Buildings and structures, net |
1,077,139,000
JPY
|
1,108,437,000
JPY
|
| Own-used assets | ||
| Land |
1,344,467,000
JPY
|
1,344,467,000
JPY
|
| Leased assets |
59,569,000
JPY
|
59,569,000
JPY
|
| Accumulated depreciation |
-33,764,000
JPY
|
-28,880,000
JPY
|
| Leased assets, net |
25,805,000
JPY
|
30,689,000
JPY
|
| Property, plant and equipment |
2,628,636,000
JPY
|
2,682,321,000
JPY
|
| Intangible assets |
24,514,000
JPY
|
25,842,000
JPY
|
| Software |
14,130,000
JPY
|
13,469,000
JPY
|
| Leased assets |
2,423,000
JPY
|
4,022,000
JPY
|
| Intangible assets | ||
| Telephone subscription right |
6,555,000
JPY
|
6,555,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
4,048,891,000
JPY
|
4,000,216,000
JPY
|
| Other |
19,611,000
JPY
|
22,240,000
JPY
|
| Allowance for doubtful accounts |
-3,632,000
JPY
|
-3,632,000
JPY
|
| Investments and other assets |
6,028,520,000
JPY
|
5,963,295,000
JPY
|
| Non-current assets |
8,681,670,000
JPY
|
8,671,458,000
JPY
|
| Assets |
18,105,361,000
JPY
|
18,019,576,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,010,146,000
JPY
|
1,030,230,000
JPY
|
| Lease liabilities |
17,670,000
JPY
|
23,723,000
JPY
|
| Retirement benefit liability |
466,339,000
JPY
|
470,373,000
JPY
|
| Negative goodwill |
JPY
|
5,786,000
JPY
|
| Current liabilities |
2,311,566,000
JPY
|
2,500,648,000
JPY
|
| Notes and accounts payable - trade |
434,423,000
JPY
|
421,370,000
JPY
|
| Accounts payable - other |
180,387,000
JPY
|
315,275,000
JPY
|
| Deposits received |
69,654,000
JPY
|
73,883,000
JPY
|
| Liabilities |
3,321,712,000
JPY
|
3,530,878,000
JPY
|
| Shareholders' equity |
14,091,162,000
JPY
|
13,837,930,000
JPY
|
| Share capital |
1,290,400,000
JPY
|
1,290,400,000
JPY
|
| Capital surplus |
1,210,130,000
JPY
|
1,210,130,000
JPY
|
| Retained earnings |
12,571,612,000
JPY
|
12,317,779,000
JPY
|
| Treasury shares |
-980,980,000
JPY
|
-980,379,000
JPY
|
| Valuation and translation adjustments |
332,139,000
JPY
|
297,480,000
JPY
|
| Valuation difference on available-for-sale securities |
332,139,000
JPY
|
297,480,000
JPY
|
| Non-controlling interests |
360,348,000
JPY
|
353,288,000
JPY
|
| Net assets |
14,783,649,000
JPY
|
14,488,698,000
JPY
|
| Liabilities and net assets |
18,105,361,000
JPY
|
18,019,576,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
153,577,000
JPY
|
168,813,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
13,041,000
JPY
|
13,975,000
JPY
|
| Income taxes payable |
140,401,000
JPY
|
145,417,000
JPY
|
| Provisions | ||
| Provision for bonuses |
115,729,000
JPY
|
115,439,000
JPY
|
| Other |
45,316,000
JPY
|
45,321,000
JPY
|
| Advances received |
4,706,000
JPY
|
4,117,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |