Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
33,288,473,000
JPY
|
31,572,363,000
JPY
|
| Cash and deposits |
22,810,894,000
JPY
|
19,889,186,000
JPY
|
| Other |
2,196,709,000
JPY
|
2,358,646,000
JPY
|
| Allowance for doubtful accounts |
-302,722,000
JPY
|
-1,024,164,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
931,037,000
JPY
|
928,695,000
JPY
|
| Land |
855,706,000
JPY
|
1,527,068,000
JPY
|
| Property, plant and equipment |
2,190,232,000
JPY
|
2,646,296,000
JPY
|
| Other, net |
403,488,000
JPY
|
190,532,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
428,062,000
JPY
|
467,891,000
JPY
|
| Goodwill |
204,177,000
JPY
|
245,013,000
JPY
|
| Other |
223,884,000
JPY
|
222,877,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,662,096,000
JPY
|
2,415,067,000
JPY
|
| Investments and other assets |
4,308,481,000
JPY
|
4,389,701,000
JPY
|
| Other |
1,847,206,000
JPY
|
2,175,325,000
JPY
|
| Allowance for doubtful accounts |
-200,821,000
JPY
|
-200,691,000
JPY
|
| Non-current assets |
6,926,775,000
JPY
|
7,503,888,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
1,739,666,000
JPY
|
2,005,220,000
JPY
|
| Work in process |
1,787,269,000
JPY
|
1,855,400,000
JPY
|
| Raw materials and supplies |
129,262,000
JPY
|
109,241,000
JPY
|
| Other assets | ||
| Assets |
40,215,249,000
JPY
|
39,076,252,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,164,082,000
JPY
|
1,129,988,000
JPY
|
| Other |
67,819,000
JPY
|
71,086,000
JPY
|
| Current liabilities |
10,197,632,000
JPY
|
11,341,936,000
JPY
|
| Income taxes payable |
992,818,000
JPY
|
959,753,000
JPY
|
| Other |
2,123,001,000
JPY
|
2,115,628,000
JPY
|
| Current liabilities | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
23,571,000
JPY
|
| Liabilities |
11,361,715,000
JPY
|
12,471,924,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
27,162,730,000
JPY
|
25,023,624,000
JPY
|
| Share capital |
1,587,825,000
JPY
|
1,587,825,000
JPY
|
| Capital surplus |
2,072,118,000
JPY
|
2,096,355,000
JPY
|
| Retained earnings |
24,760,389,000
JPY
|
22,628,045,000
JPY
|
| Treasury shares |
-1,257,602,000
JPY
|
-1,288,601,000
JPY
|
| Valuation and translation adjustments |
-36,344,000
JPY
|
-6,087,000
JPY
|
| Valuation difference on available-for-sale securities |
44,634,000
JPY
|
41,928,000
JPY
|
| Net assets |
28,853,534,000
JPY
|
26,604,327,000
JPY
|
| Liabilities and net assets |
40,215,249,000
JPY
|
39,076,252,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |