Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
464,947,000,000
JPY
|
395,863,000,000
JPY
|
| Securities |
210,300,000,000
JPY
|
219,300,000,000
JPY
|
| Merchandise and finished goods |
263,749,000,000
JPY
|
291,515,000,000
JPY
|
| Inventories |
379,225,000,000
JPY
|
399,787,000,000
JPY
|
| Work in process |
98,327,000,000
JPY
|
94,238,000,000
JPY
|
| Raw materials and supplies |
17,149,000,000
JPY
|
14,034,000,000
JPY
|
| Allowance for doubtful accounts |
-1,022,000,000
JPY
|
-1,028,000,000
JPY
|
| Other |
116,337,000,000
JPY
|
125,956,000,000
JPY
|
| Current assets |
1,389,128,000,000
JPY
|
1,361,410,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
980,811,000,000
JPY
|
971,422,000,000
JPY
|
| Land |
405,457,000,000
JPY
|
406,117,000,000
JPY
|
| Leased assets, net |
5,044,000,000
JPY
|
5,752,000,000
JPY
|
| Other, net |
95,369,000,000
JPY
|
93,886,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
35,669,000,000
JPY
|
35,862,000,000
JPY
|
| Investments and other assets |
339,197,000,000
JPY
|
355,398,000,000
JPY
|
| Investment securities |
196,769,000,000
JPY
|
210,605,000,000
JPY
|
| Allowance for doubtful accounts |
-667,000,000
JPY
|
-670,000,000
JPY
|
| Other |
139,083,000,000
JPY
|
141,665,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,355,677,000,000
JPY
|
1,362,682,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
2,744,805,000,000
JPY
|
2,724,092,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
599,156,000,000
JPY
|
508,358,000,000
JPY
|
| Bonds payable |
30,000,000,000
JPY
|
50,000,000,000
JPY
|
| Long-term borrowings |
375,840,000,000
JPY
|
265,653,000,000
JPY
|
| Other |
60,201,000,000
JPY
|
56,189,000,000
JPY
|
| Lease liabilities |
3,241,000,000
JPY
|
3,855,000,000
JPY
|
| Current liabilities |
911,858,000,000
JPY
|
996,264,000,000
JPY
|
| Short-term borrowings |
96,342,000,000
JPY
|
101,844,000,000
JPY
|
| Accrued expenses |
209,517,000,000
JPY
|
203,396,000,000
JPY
|
| Income taxes payable |
15,023,000,000
JPY
|
15,567,000,000
JPY
|
| Other |
71,443,000,000
JPY
|
76,892,000,000
JPY
|
| Liabilities |
1,511,014,000,000
JPY
|
1,504,622,000,000
JPY
|
| Shareholders' equity |
1,094,840,000,000
JPY
|
1,083,493,000,000
JPY
|
| Share capital |
283,957,000,000
JPY
|
283,957,000,000
JPY
|
| Capital surplus |
264,913,000,000
JPY
|
264,910,000,000
JPY
|
| Retained earnings |
548,184,000,000
JPY
|
536,856,000,000
JPY
|
| Treasury shares |
-2,214,000,000
JPY
|
-2,230,000,000
JPY
|
| Valuation and translation adjustments |
109,752,000,000
JPY
|
109,432,000,000
JPY
|
| Valuation difference on available-for-sale securities |
9,162,000,000
JPY
|
8,786,000,000
JPY
|
| Deferred gains or losses on hedges |
-348,000,000
JPY
|
305,000,000
JPY
|
| Revaluation reserve for land |
145,574,000,000
JPY
|
145,574,000,000
JPY
|
| Share acquisition rights |
255,000,000
JPY
|
183,000,000
JPY
|
| Net assets |
1,233,791,000,000
JPY
|
1,219,470,000,000
JPY
|
| Liabilities and net assets |
2,744,805,000,000
JPY
|
2,724,092,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
20,000,000,000
JPY
|
JPY
|
| Lease liabilities |
2,265,000,000
JPY
|
2,420,000,000
JPY
|
| Current portion of long-term borrowings |
31,190,000,000
JPY
|
74,121,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
64,553,000,000
JPY
|
64,553,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |