Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,932,483,000
JPY
|
5,345,280,000
JPY
|
| Securities |
1,707,175,000
JPY
|
1,600,841,000
JPY
|
| Merchandise and finished goods |
1,673,619,000
JPY
|
1,647,614,000
JPY
|
| Work in process |
653,207,000
JPY
|
526,112,000
JPY
|
| Raw materials and supplies |
1,333,775,000
JPY
|
1,413,402,000
JPY
|
| Allowance for doubtful accounts |
-6,005,000
JPY
|
-5,010,000
JPY
|
| Other |
209,519,000
JPY
|
267,792,000
JPY
|
| Current assets |
13,078,639,000
JPY
|
13,290,732,000
JPY
|
| Non-current assets |
16,609,620,000
JPY
|
15,913,285,000
JPY
|
| Property, plant and equipment |
7,392,838,000
JPY
|
7,230,488,000
JPY
|
| Land |
2,477,599,000
JPY
|
2,481,604,000
JPY
|
| Other, net |
495,774,000
JPY
|
206,275,000
JPY
|
| Other | — | — |
| Intangible assets |
193,905,000
JPY
|
205,441,000
JPY
|
| Investments and other assets |
9,022,877,000
JPY
|
8,477,356,000
JPY
|
| Investment securities |
7,960,276,000
JPY
|
8,038,790,000
JPY
|
| Other |
1,079,996,000
JPY
|
455,754,000
JPY
|
| Allowance for doubtful accounts |
-17,395,000
JPY
|
-17,188,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
29,688,259,000
JPY
|
29,204,017,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
212,819,000
JPY
|
261,180,000
JPY
|
| Other |
645,882,000
JPY
|
528,469,000
JPY
|
| Current liabilities |
1,696,930,000
JPY
|
1,556,520,000
JPY
|
| Provisions | ||
| Provision for bonuses |
196,549,000
JPY
|
184,322,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,544,067,000
JPY
|
1,516,610,000
JPY
|
| Other |
17,901,000
JPY
|
20,717,000
JPY
|
| Liabilities |
3,240,998,000
JPY
|
3,073,130,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
22,951,126,000
JPY
|
22,552,489,000
JPY
|
| Share capital |
581,335,000
JPY
|
581,335,000
JPY
|
| Capital surplus |
552,747,000
JPY
|
552,747,000
JPY
|
| Retained earnings |
23,716,919,000
JPY
|
23,318,167,000
JPY
|
| Treasury shares |
-1,899,875,000
JPY
|
-1,899,760,000
JPY
|
| Valuation and translation adjustments |
3,496,134,000
JPY
|
3,578,397,000
JPY
|
| Valuation difference on available-for-sale securities |
2,642,378,000
JPY
|
2,522,343,000
JPY
|
| Net assets |
26,447,260,000
JPY
|
26,130,887,000
JPY
|
| Liabilities and net assets |
29,688,259,000
JPY
|
29,204,017,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |