Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
26,751,761,000
JPY
|
24,137,835,000
JPY
|
| Cash and deposits |
13,104,304,000
JPY
|
10,104,368,000
JPY
|
| Other |
1,126,194,000
JPY
|
1,165,739,000
JPY
|
| Allowance for doubtful accounts |
-10,706,000
JPY
|
-11,945,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
63,039,400,000
JPY
|
62,606,643,000
JPY
|
| Land |
15,587,014,000
JPY
|
15,587,014,000
JPY
|
| Leased assets, net |
5,294,763,000
JPY
|
5,315,913,000
JPY
|
| Construction in progress |
1,080,206,000
JPY
|
1,399,202,000
JPY
|
| Other, net |
2,422,746,000
JPY
|
2,088,647,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
2,626,372,000
JPY
|
2,530,174,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,335,334,000
JPY
|
8,412,620,000
JPY
|
| Investments and other assets |
9,358,983,000
JPY
|
10,277,341,000
JPY
|
| Other |
986,225,000
JPY
|
1,011,211,000
JPY
|
| Allowance for doubtful accounts |
-23,577,000
JPY
|
-23,600,000
JPY
|
| Non-current assets |
75,024,757,000
JPY
|
75,414,160,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Costs on construction contracts in progress |
116,879,000
JPY
|
270,359,000
JPY
|
| Merchandise and finished goods |
679,076,000
JPY
|
506,182,000
JPY
|
| Work in process |
42,561,000
JPY
|
26,541,000
JPY
|
| Raw materials and supplies |
755,741,000
JPY
|
731,222,000
JPY
|
| Other assets | ||
| Assets |
101,776,518,000
JPY
|
99,551,995,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,827,114,000
JPY
|
14,582,056,000
JPY
|
| Lease liabilities |
1,512,028,000
JPY
|
1,502,070,000
JPY
|
| Income taxes payable |
1,330,714,000
JPY
|
571,497,000
JPY
|
| Other |
5,620,669,000
JPY
|
4,750,406,000
JPY
|
| Current liabilities |
22,073,108,000
JPY
|
24,319,815,000
JPY
|
| Provision for bonuses |
508,344,000
JPY
|
523,969,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
32,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
52,173,009,000
JPY
|
48,971,401,000
JPY
|
| Long-term borrowings |
40,595,140,000
JPY
|
37,196,544,000
JPY
|
| Other |
6,479,877,000
JPY
|
6,447,072,000
JPY
|
| Lease liabilities |
4,221,447,000
JPY
|
4,263,621,000
JPY
|
| Liabilities |
74,246,117,000
JPY
|
73,291,217,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
25,619,345,000
JPY
|
24,648,336,000
JPY
|
| Share capital |
9,126,343,000
JPY
|
9,126,343,000
JPY
|
| Capital surplus |
3,598,833,000
JPY
|
3,479,390,000
JPY
|
| Retained earnings |
14,425,257,000
JPY
|
13,564,620,000
JPY
|
| Treasury shares |
-1,531,088,000
JPY
|
-1,522,017,000
JPY
|
| Valuation and translation adjustments |
1,068,389,000
JPY
|
843,872,000
JPY
|
| Valuation difference on available-for-sale securities |
1,159,793,000
JPY
|
933,888,000
JPY
|
| Net assets |
27,530,400,000
JPY
|
26,260,778,000
JPY
|
| Liabilities and net assets |
101,776,518,000
JPY
|
99,551,995,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |