Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
5,764,353,000
JPY
|
5,808,013,000
JPY
|
| Investments and other assets |
1,145,362,000
JPY
|
1,178,803,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,436,013,000
JPY
|
4,426,543,000
JPY
|
| Land |
2,930,295,000
JPY
|
2,930,295,000
JPY
|
| Other, net |
450,974,000
JPY
|
412,309,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,054,743,000
JPY
|
1,083,938,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
182,976,000
JPY
|
202,667,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
2,656,007,000
JPY
|
2,877,766,000
JPY
|
| Notes and accounts receivable - trade |
2,921,223,000
JPY
|
3,760,267,000
JPY
|
| Merchandise and finished goods |
1,039,197,000
JPY
|
982,466,000
JPY
|
| Work in process |
333,580,000
JPY
|
197,740,000
JPY
|
| Raw materials and supplies |
492,397,000
JPY
|
471,150,000
JPY
|
| Other |
41,652,000
JPY
|
33,646,000
JPY
|
| Allowance for doubtful accounts |
-29,564,000
JPY
|
-31,914,000
JPY
|
| Current assets |
7,963,807,000
JPY
|
8,871,257,000
JPY
|
| Assets |
13,728,160,000
JPY
|
14,679,270,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
383,190,000
JPY
|
456,100,000
JPY
|
| Retirement benefit liability |
276,372,000
JPY
|
272,984,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
77,089,000
JPY
|
71,208,000
JPY
|
| Other |
74,423,000
JPY
|
67,324,000
JPY
|
| Non-current liabilities |
901,340,000
JPY
|
950,929,000
JPY
|
| Asset retirement obligations |
41,952,000
JPY
|
41,706,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
245,820,000
JPY
|
345,820,000
JPY
|
| Notes and accounts payable - trade |
1,482,233,000
JPY
|
1,902,456,000
JPY
|
| Income taxes payable |
29,189,000
JPY
|
43,788,000
JPY
|
| Provisions | ||
| Provision for bonuses |
48,408,000
JPY
|
198,967,000
JPY
|
| Other |
502,040,000
JPY
|
574,613,000
JPY
|
| Current liabilities |
3,147,125,000
JPY
|
3,986,033,000
JPY
|
| Liabilities |
4,048,465,000
JPY
|
4,936,963,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,350,885,000
JPY
|
9,408,838,000
JPY
|
| Share capital |
1,040,000,000
JPY
|
1,040,000,000
JPY
|
| Capital surplus |
692,570,000
JPY
|
692,570,000
JPY
|
| Retained earnings |
8,019,279,000
JPY
|
8,078,010,000
JPY
|
| Treasury shares |
-400,963,000
JPY
|
-401,741,000
JPY
|
| Valuation and translation adjustments |
328,809,000
JPY
|
333,469,000
JPY
|
| Valuation difference on available-for-sale securities |
332,082,000
JPY
|
337,493,000
JPY
|
| Net assets |
9,679,694,000
JPY
|
9,742,307,000
JPY
|
| Liabilities and net assets |
13,728,160,000
JPY
|
14,679,270,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-3,273,000
JPY
|
-4,024,000
JPY
|