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 |
20,445,000,000
JPY
|
29,585,000,000
JPY
|
| Notes and accounts receivable - trade |
102,742,000,000
JPY
|
94,056,000,000
JPY
|
| Merchandise and finished goods |
74,619,000,000
JPY
|
66,042,000,000
JPY
|
| Work in process |
1,787,000,000
JPY
|
1,739,000,000
JPY
|
| Raw materials and supplies |
22,738,000,000
JPY
|
18,491,000,000
JPY
|
| Other |
6,051,000,000
JPY
|
3,557,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
228,376,000,000
JPY
|
213,465,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
34,907,000,000
JPY
|
33,053,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
28,125,000,000
JPY
|
25,041,000,000
JPY
|
| Land |
25,465,000,000
JPY
|
25,901,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,594,000,000
JPY
|
1,539,000,000
JPY
|
| Other | — | — |
| Other, net |
3,467,000,000
JPY
|
2,870,000,000
JPY
|
| Property, plant and equipment |
95,046,000,000
JPY
|
89,735,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
23,334,000,000
JPY
|
24,109,000,000
JPY
|
| Other |
1,576,000,000
JPY
|
1,706,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
24,911,000,000
JPY
|
25,816,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
31,127,000,000
JPY
|
31,618,000,000
JPY
|
| Other |
7,013,000,000
JPY
|
7,458,000,000
JPY
|
| Allowance for doubtful accounts |
-121,000,000
JPY
|
-122,000,000
JPY
|
| Retirement benefit asset |
8,600,000,000
JPY
|
8,231,000,000
JPY
|
| Investments and other assets |
46,619,000,000
JPY
|
47,186,000,000
JPY
|
| Non-current assets |
166,577,000,000
JPY
|
162,738,000,000
JPY
|
| Assets |
394,954,000,000
JPY
|
376,204,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
16,875,000,000
JPY
|
20,071,000,000
JPY
|
| Retirement benefit liability |
1,608,000,000
JPY
|
1,581,000,000
JPY
|
| Other |
6,282,000,000
JPY
|
5,716,000,000
JPY
|
| Non-current liabilities |
25,975,000,000
JPY
|
28,577,000,000
JPY
|
| Asset retirement obligations |
1,208,000,000
JPY
|
1,207,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
36,207,000,000
JPY
|
21,395,000,000
JPY
|
| Notes and accounts payable - trade |
72,058,000,000
JPY
|
63,944,000,000
JPY
|
| Income taxes payable |
1,516,000,000
JPY
|
2,502,000,000
JPY
|
| Current portion of long-term borrowings |
1,516,000,000
JPY
|
4,964,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,800,000,000
JPY
|
5,985,000,000
JPY
|
| Other |
29,766,000,000
JPY
|
27,147,000,000
JPY
|
| Current liabilities |
146,716,000,000
JPY
|
127,765,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
80,000,000
JPY
|
187,000,000
JPY
|
| Liabilities |
172,692,000,000
JPY
|
156,343,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
215,823,000,000
JPY
|
214,499,000,000
JPY
|
| Share capital |
30,003,000,000
JPY
|
30,003,000,000
JPY
|
| Capital surplus |
96,301,000,000
JPY
|
96,289,000,000
JPY
|
| Retained earnings |
91,072,000,000
JPY
|
90,031,000,000
JPY
|
| Treasury shares |
-1,553,000,000
JPY
|
-1,824,000,000
JPY
|
| Valuation and translation adjustments |
5,172,000,000
JPY
|
4,113,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,126,000,000
JPY
|
6,013,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,147,000,000
JPY
|
-789,000,000
JPY
|
| Foreign currency translation adjustment |
-2,061,000,000
JPY
|
-2,387,000,000
JPY
|
| Share acquisition rights |
139,000,000
JPY
|
257,000,000
JPY
|
| Non-controlling interests |
1,125,000,000
JPY
|
990,000,000
JPY
|
| Net assets |
222,262,000,000
JPY
|
219,861,000,000
JPY
|
| Liabilities and net assets |
394,954,000,000
JPY
|
376,204,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
1,254,000,000
JPY
|
1,277,000,000
JPY
|