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 |
340,842,000
JPY
|
360,119,000
JPY
|
| Accounts receivable - trade |
5,407,127,000
JPY
|
5,311,563,000
JPY
|
| Merchandise and finished goods |
2,600,772,000
JPY
|
2,830,870,000
JPY
|
| Work in process |
897,239,000
JPY
|
891,202,000
JPY
|
| Raw materials and supplies |
863,983,000
JPY
|
842,089,000
JPY
|
| Other |
435,511,000
JPY
|
561,631,000
JPY
|
| Current assets |
14,345,476,000
JPY
|
14,897,475,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,909,752,000
JPY
|
11,322,494,000
JPY
|
| Buildings, net |
5,942,811,000
JPY
|
6,059,619,000
JPY
|
| Construction in progress |
1,165,843,000
JPY
|
593,196,000
JPY
|
| Other, net |
1,484,701,000
JPY
|
1,442,504,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
85,352,000
JPY
|
42,156,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-4,571,000
JPY
|
-4,571,000
JPY
|
| Investments and other assets |
3,205,464,000
JPY
|
2,940,021,000
JPY
|
| Non-current assets |
15,200,569,000
JPY
|
14,304,672,000
JPY
|
| Assets |
29,546,045,000
JPY
|
29,202,147,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,048,340,000
JPY
|
2,962,954,000
JPY
|
| Current liabilities |
6,368,711,000
JPY
|
6,778,322,000
JPY
|
| Short-term borrowings |
830,000,000
JPY
|
830,000,000
JPY
|
| Liabilities |
9,417,051,000
JPY
|
9,741,277,000
JPY
|
| Shareholders' equity |
18,525,832,000
JPY
|
18,049,836,000
JPY
|
| Share capital |
2,343,000,000
JPY
|
2,343,000,000
JPY
|
| Capital surplus |
1,551,049,000
JPY
|
1,551,049,000
JPY
|
| Retained earnings |
14,645,057,000
JPY
|
14,169,061,000
JPY
|
| Treasury shares |
-13,274,000
JPY
|
-13,274,000
JPY
|
| Valuation and translation adjustments |
1,603,161,000
JPY
|
1,411,034,000
JPY
|
| Valuation difference on available-for-sale securities |
1,603,161,000
JPY
|
1,411,034,000
JPY
|
| Net assets |
20,128,994,000
JPY
|
19,460,870,000
JPY
|
| Liabilities and net assets |
29,546,045,000
JPY
|
29,202,147,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
1,260,131,000
JPY
|
1,180,127,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
309,134,000
JPY
|
1,332,487,000
JPY
|
| Provisions | ||
| Provision for bonuses |
138,000,000
JPY
|
134,000,000
JPY
|
| Other |
2,329,350,000
JPY
|
1,318,454,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |