Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
10,210,109,000
JPY
|
10,251,210,000
JPY
|
| Property, plant and equipment |
20,092,323,000
JPY
|
20,084,994,000
JPY
|
| Leased assets, net |
244,259,000
JPY
|
268,091,000
JPY
|
| Construction in progress |
531,598,000
JPY
|
377,536,000
JPY
|
| Own-used assets | ||
| Leased assets |
521,390,000
JPY
|
540,543,000
JPY
|
| Accumulated depreciation |
-277,131,000
JPY
|
-272,452,000
JPY
|
| Tools, furniture and fixtures |
2,916,110,000
JPY
|
2,833,675,000
JPY
|
| Accumulated depreciation |
-2,555,060,000
JPY
|
-2,512,748,000
JPY
|
| Tools, furniture and fixtures, net |
361,050,000
JPY
|
320,927,000
JPY
|
| Intangible assets |
71,908,000
JPY
|
69,013,000
JPY
|
| Other |
71,908,000
JPY
|
69,013,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
9,205,836,000
JPY
|
8,752,958,000
JPY
|
| Investments and other assets |
12,867,582,000
JPY
|
12,203,561,000
JPY
|
| Allowance for doubtful accounts |
-40,096,000
JPY
|
-41,179,000
JPY
|
| Other |
1,032,145,000
JPY
|
815,270,000
JPY
|
| Investment property, net |
2,473,596,000
JPY
|
2,523,324,000
JPY
|
| Investment property |
3,382,619,000
JPY
|
3,489,623,000
JPY
|
| Accumulated depreciation |
-909,023,000
JPY
|
-966,299,000
JPY
|
| Non-current assets |
33,031,813,000
JPY
|
32,357,568,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
3,622,961,000
JPY
|
3,987,591,000
JPY
|
| Merchandise and finished goods |
3,811,265,000
JPY
|
3,792,426,000
JPY
|
| Work in process |
1,033,367,000
JPY
|
957,894,000
JPY
|
| Raw materials and supplies |
2,224,869,000
JPY
|
2,274,366,000
JPY
|
| Allowance for doubtful accounts |
-80,483,000
JPY
|
-84,445,000
JPY
|
| Current assets |
22,531,237,000
JPY
|
22,478,664,000
JPY
|
| Other |
575,900,000
JPY
|
456,565,000
JPY
|
| Other assets | ||
| Assets |
55,563,050,000
JPY
|
54,836,232,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
12,198,643,000
JPY
|
11,776,642,000
JPY
|
| Lease liabilities |
65,987,000
JPY
|
79,407,000
JPY
|
| Income taxes payable |
187,878,000
JPY
|
352,530,000
JPY
|
| Other |
938,670,000
JPY
|
1,052,905,000
JPY
|
| Current liabilities |
23,254,401,000
JPY
|
22,714,062,000
JPY
|
| Provision for bonuses |
380,021,000
JPY
|
378,267,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
16,460,000
JPY
|
26,140,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,417,225,000
JPY
|
11,798,597,000
JPY
|
| Long-term borrowings |
5,942,295,000
JPY
|
6,334,022,000
JPY
|
| Other |
283,877,000
JPY
|
333,742,000
JPY
|
| Lease liabilities |
206,248,000
JPY
|
219,719,000
JPY
|
| Liabilities |
34,671,626,000
JPY
|
34,512,659,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
1,298,595,000
JPY
|
1,298,595,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
14,525,363,000
JPY
|
14,364,190,000
JPY
|
| Share capital |
5,795,651,000
JPY
|
5,795,651,000
JPY
|
| Capital surplus |
944,696,000
JPY
|
944,696,000
JPY
|
| Retained earnings |
7,817,735,000
JPY
|
7,656,540,000
JPY
|
| Treasury shares |
-32,719,000
JPY
|
-32,697,000
JPY
|
| Valuation and translation adjustments |
6,069,562,000
JPY
|
5,822,963,000
JPY
|
| Valuation difference on available-for-sale securities |
3,571,895,000
JPY
|
3,256,248,000
JPY
|
| Revaluation reserve for land |
2,799,017,000
JPY
|
2,799,017,000
JPY
|
| Net assets |
20,891,424,000
JPY
|
20,323,573,000
JPY
|
| Liabilities and net assets |
55,563,050,000
JPY
|
54,836,232,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |