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 |
4,691,871,000
JPY
|
5,340,378,000
JPY
|
| Notes and accounts receivable - trade |
6,739,251,000
JPY
|
6,856,977,000
JPY
|
| Merchandise and finished goods |
2,417,196,000
JPY
|
2,562,007,000
JPY
|
| Work in process |
471,595,000
JPY
|
404,912,000
JPY
|
| Raw materials and supplies |
451,372,000
JPY
|
423,895,000
JPY
|
| Other |
279,551,000
JPY
|
164,992,000
JPY
|
| Allowance for doubtful accounts |
-10,193,000
JPY
|
-9,881,000
JPY
|
| Current assets |
16,621,580,000
JPY
|
17,124,064,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,516,199,000
JPY
|
5,463,626,000
JPY
|
| Land |
1,463,717,000
JPY
|
1,492,010,000
JPY
|
| Leased assets, net |
138,644,000
JPY
|
85,962,000
JPY
|
| Construction in progress |
290,311,000
JPY
|
304,966,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,662,260,000
JPY
|
1,713,892,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,834,027,000
JPY
|
1,764,180,000
JPY
|
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
47,765,000
JPY
|
54,377,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,079,356,000
JPY
|
1,954,385,000
JPY
|
| Other |
712,904,000
JPY
|
733,765,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,640,000
JPY
|
| Retirement benefit asset |
158,685,000
JPY
|
145,702,000
JPY
|
| Investments and other assets |
2,942,946,000
JPY
|
2,825,213,000
JPY
|
| Non-current assets |
8,506,911,000
JPY
|
8,343,217,000
JPY
|
| Assets |
25,128,491,000
JPY
|
25,467,282,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,917,485,000
JPY
|
1,941,293,000
JPY
|
| Long-term borrowings |
364,216,000
JPY
|
494,945,000
JPY
|
| Retirement benefit liability |
807,055,000
JPY
|
772,220,000
JPY
|
| Current liabilities |
9,553,535,000
JPY
|
9,981,983,000
JPY
|
| Short-term borrowings |
606,967,000
JPY
|
634,512,000
JPY
|
| Notes and accounts payable - trade |
7,661,051,000
JPY
|
8,142,917,000
JPY
|
| Liabilities |
11,471,021,000
JPY
|
11,923,277,000
JPY
|
| Shareholders' equity |
12,641,567,000
JPY
|
12,512,137,000
JPY
|
| Share capital |
1,848,846,000
JPY
|
1,848,846,000
JPY
|
| Capital surplus |
1,469,608,000
JPY
|
1,469,608,000
JPY
|
| Retained earnings |
9,363,955,000
JPY
|
9,234,422,000
JPY
|
| Treasury shares |
-40,843,000
JPY
|
-40,739,000
JPY
|
| Valuation and translation adjustments |
940,056,000
JPY
|
958,086,000
JPY
|
| Valuation difference on available-for-sale securities |
828,359,000
JPY
|
745,689,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
1,322,000
JPY
|
| Foreign currency translation adjustment |
113,550,000
JPY
|
212,836,000
JPY
|
| Non-controlling interests |
75,846,000
JPY
|
73,779,000
JPY
|
| Net assets |
13,657,470,000
JPY
|
13,544,004,000
JPY
|
| Liabilities and net assets |
25,128,491,000
JPY
|
25,467,282,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
487,906,000
JPY
|
463,617,000
JPY
|
| Other |
258,307,000
JPY
|
210,510,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
163,118,000
JPY
|
225,463,000
JPY
|
| Provisions | ||
| Provision for bonuses |
259,551,000
JPY
|
259,292,000
JPY
|
| Other |
818,031,000
JPY
|
654,214,000
JPY
|
| Provision for bonuses for directors (and other officers) |
24,500,000
JPY
|
49,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-1,853,000
JPY
|
-1,762,000
JPY
|