Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,154,973,000
JPY
|
2,829,603,000
JPY
|
| Merchandise and finished goods |
1,141,260,000
JPY
|
955,454,000
JPY
|
| Work in process |
998,617,000
JPY
|
1,009,619,000
JPY
|
| Raw materials and supplies |
561,548,000
JPY
|
527,284,000
JPY
|
| Allowance for doubtful accounts |
-18,222,000
JPY
|
-40,316,000
JPY
|
| Other |
573,747,000
JPY
|
514,301,000
JPY
|
| Current assets |
22,196,576,000
JPY
|
19,303,686,000
JPY
|
| Non-current assets |
34,701,756,000
JPY
|
34,444,541,000
JPY
|
| Property, plant and equipment |
25,855,155,000
JPY
|
25,827,960,000
JPY
|
| Land |
7,765,526,000
JPY
|
7,742,861,000
JPY
|
| Leased assets, net |
4,022,318,000
JPY
|
4,031,273,000
JPY
|
| Construction in progress |
831,520,000
JPY
|
756,491,000
JPY
|
| Other, net |
756,297,000
JPY
|
755,410,000
JPY
|
| Other | — | — |
| Intangible assets |
685,081,000
JPY
|
694,578,000
JPY
|
| Other |
685,081,000
JPY
|
694,578,000
JPY
|
| Other assets | — | — |
| Investment securities |
7,281,609,000
JPY
|
6,841,659,000
JPY
|
| Long-term loans receivable |
3,350,000
JPY
|
5,345,000
JPY
|
| Allowance for doubtful accounts |
-3,721,000
JPY
|
-6,525,000
JPY
|
| Investments and other assets |
8,161,519,000
JPY
|
7,922,002,000
JPY
|
| Other |
425,343,000
JPY
|
532,129,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment property, net |
396,635,000
JPY
|
493,075,000
JPY
|
| Investment property | — | — |
| Other assets | ||
| Assets |
56,898,332,000
JPY
|
53,748,228,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
13,432,597,000
JPY
|
8,279,550,000
JPY
|
| Long-term borrowings |
7,275,000,000
JPY
|
2,293,000,000
JPY
|
| Other |
13,830,000
JPY
|
13,543,000
JPY
|
| Lease liabilities |
3,502,486,000
JPY
|
3,537,319,000
JPY
|
| Current liabilities |
13,420,403,000
JPY
|
16,253,705,000
JPY
|
| Short-term borrowings |
30,000,000
JPY
|
1,030,000,000
JPY
|
| Accounts payable - other |
2,608,056,000
JPY
|
2,509,223,000
JPY
|
| Income taxes payable |
358,646,000
JPY
|
533,432,000
JPY
|
| Other |
988,573,000
JPY
|
520,501,000
JPY
|
| Liabilities |
26,853,001,000
JPY
|
24,533,255,000
JPY
|
| Shareholders' equity |
27,151,499,000
JPY
|
26,622,197,000
JPY
|
| Share capital |
2,228,753,000
JPY
|
2,221,753,000
JPY
|
| Capital surplus |
2,377,921,000
JPY
|
2,367,277,000
JPY
|
| Retained earnings |
23,054,965,000
JPY
|
22,704,497,000
JPY
|
| Treasury shares |
-510,141,000
JPY
|
-671,331,000
JPY
|
| Valuation and translation adjustments |
2,635,884,000
JPY
|
2,303,640,000
JPY
|
| Valuation difference on available-for-sale securities |
2,746,048,000
JPY
|
2,423,457,000
JPY
|
| Share acquisition rights |
JPY
|
22,879,000
JPY
|
| Net assets |
30,045,330,000
JPY
|
29,214,972,000
JPY
|
| Liabilities and net assets |
56,898,332,000
JPY
|
53,748,228,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
JPY
|
2,086,000,000
JPY
|
| Current portion of long-term borrowings |
1,038,000,000
JPY
|
1,071,619,000
JPY
|
| Lease liabilities |
660,114,000
JPY
|
646,030,000
JPY
|
| Provisions | ||
| Provision for bonuses |
580,551,000
JPY
|
518,268,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
526,518,000
JPY
|
507,322,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |