Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
55,249,000,000
JPY
|
59,644,000,000
JPY
|
| Investments in leases |
3,770,000,000
JPY
|
3,873,000,000
JPY
|
| Merchandise and finished goods |
14,728,000,000
JPY
|
13,076,000,000
JPY
|
| Work in process |
2,024,000,000
JPY
|
1,269,000,000
JPY
|
| Raw materials and supplies |
829,000,000
JPY
|
605,000,000
JPY
|
| Allowance for doubtful accounts |
-103,000,000
JPY
|
-86,000,000
JPY
|
| Other |
7,953,000,000
JPY
|
10,547,000,000
JPY
|
| Current assets |
160,640,000,000
JPY
|
191,448,000,000
JPY
|
| Non-current assets |
96,898,000,000
JPY
|
93,732,000,000
JPY
|
| Property, plant and equipment |
53,870,000,000
JPY
|
55,770,000,000
JPY
|
| Land |
14,010,000,000
JPY
|
15,556,000,000
JPY
|
| Construction in progress |
4,622,000,000
JPY
|
4,428,000,000
JPY
|
| Other, net |
2,628,000,000
JPY
|
2,743,000,000
JPY
|
| Other | — | — |
| Intangible assets |
11,015,000,000
JPY
|
11,780,000,000
JPY
|
| Goodwill |
9,936,000,000
JPY
|
10,650,000,000
JPY
|
| Other |
1,078,000,000
JPY
|
1,129,000,000
JPY
|
| Investments and other assets |
32,012,000,000
JPY
|
26,181,000,000
JPY
|
| Investment securities |
14,180,000,000
JPY
|
7,862,000,000
JPY
|
| Long-term loans receivable |
9,697,000,000
JPY
|
9,870,000,000
JPY
|
| Allowance for doubtful accounts |
-2,529,000,000
JPY
|
-2,536,000,000
JPY
|
| Other |
10,663,000,000
JPY
|
10,984,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
257,539,000,000
JPY
|
285,181,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
49,696,000,000
JPY
|
44,900,000,000
JPY
|
| Long-term borrowings |
41,116,000,000
JPY
|
36,765,000,000
JPY
|
| Other |
5,189,000,000
JPY
|
4,809,000,000
JPY
|
| Asset retirement obligations |
624,000,000
JPY
|
619,000,000
JPY
|
| Current liabilities |
106,730,000,000
JPY
|
137,925,000,000
JPY
|
| Short-term borrowings |
1,570,000,000
JPY
|
2,970,000,000
JPY
|
| Income taxes payable |
2,248,000,000
JPY
|
4,745,000,000
JPY
|
| Other |
14,791,000,000
JPY
|
17,740,000,000
JPY
|
| Liabilities |
156,427,000,000
JPY
|
182,826,000,000
JPY
|
| Shareholders' equity |
95,184,000,000
JPY
|
97,428,000,000
JPY
|
| Share capital |
15,553,000,000
JPY
|
15,553,000,000
JPY
|
| Capital surplus |
23,948,000,000
JPY
|
23,948,000,000
JPY
|
| Retained earnings |
59,130,000,000
JPY
|
58,374,000,000
JPY
|
| Treasury shares |
-3,447,000,000
JPY
|
-448,000,000
JPY
|
| Valuation and translation adjustments |
3,493,000,000
JPY
|
2,451,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,534,000,000
JPY
|
2,596,000,000
JPY
|
| Net assets |
101,112,000,000
JPY
|
102,354,000,000
JPY
|
| Liabilities and net assets |
257,539,000,000
JPY
|
285,181,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
1,949,000,000
JPY
|
1,966,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |