Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
30,325,000,000
JPY
|
29,248,000,000
JPY
|
| Property, plant and equipment |
27,180,000,000
JPY
|
26,258,000,000
JPY
|
| Land |
13,850,000,000
JPY
|
13,874,000,000
JPY
|
| Other, net |
2,110,000,000
JPY
|
1,147,000,000
JPY
|
| Other | — | — |
| Intangible assets |
343,000,000
JPY
|
380,000,000
JPY
|
| Investments and other assets |
2,801,000,000
JPY
|
2,610,000,000
JPY
|
| Other |
2,801,000,000
JPY
|
2,610,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other assets | — | — |
| Current assets |
19,486,000,000
JPY
|
19,141,000,000
JPY
|
| Cash and deposits |
4,347,000,000
JPY
|
4,764,000,000
JPY
|
| Other |
400,000,000
JPY
|
528,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
2,292,000,000
JPY
|
2,220,000,000
JPY
|
| Work in process |
2,234,000,000
JPY
|
1,736,000,000
JPY
|
| Raw materials and supplies |
1,155,000,000
JPY
|
1,064,000,000
JPY
|
| Other assets | ||
| Assets |
49,811,000,000
JPY
|
48,390,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,950,000,000
JPY
|
6,982,000,000
JPY
|
| Long-term borrowings |
53,000,000
JPY
|
120,000,000
JPY
|
| Other |
1,706,000,000
JPY
|
1,674,000,000
JPY
|
| Asset retirement obligations |
242,000,000
JPY
|
240,000,000
JPY
|
| Current liabilities |
10,599,000,000
JPY
|
9,259,000,000
JPY
|
| Short-term borrowings |
274,000,000
JPY
|
1,217,000,000
JPY
|
| Income taxes payable |
538,000,000
JPY
|
325,000,000
JPY
|
| Other |
3,804,000,000
JPY
|
2,456,000,000
JPY
|
| Liabilities |
17,549,000,000
JPY
|
16,241,000,000
JPY
|
| Shareholders' equity |
29,958,000,000
JPY
|
29,907,000,000
JPY
|
| Share capital |
6,673,000,000
JPY
|
6,673,000,000
JPY
|
| Capital surplus |
2,174,000,000
JPY
|
2,174,000,000
JPY
|
| Retained earnings |
21,683,000,000
JPY
|
21,631,000,000
JPY
|
| Treasury shares |
-572,000,000
JPY
|
-571,000,000
JPY
|
| Valuation and translation adjustments |
2,303,000,000
JPY
|
2,240,000,000
JPY
|
| Valuation difference on available-for-sale securities |
804,000,000
JPY
|
668,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
-8,000,000
JPY
|
| Revaluation reserve for land |
1,270,000,000
JPY
|
1,272,000,000
JPY
|
| Net assets |
32,261,000,000
JPY
|
32,148,000,000
JPY
|
| Liabilities and net assets |
49,811,000,000
JPY
|
48,390,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
664,000,000
JPY
|
659,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |