Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,929,835,000
JPY
|
3,194,542,000
JPY
|
| Work in process |
JPY
|
835,000
JPY
|
| Raw materials and supplies |
161,876,000
JPY
|
117,296,000
JPY
|
| Allowance for doubtful accounts |
-1,888,000
JPY
|
-1,849,000
JPY
|
| Other |
496,888,000
JPY
|
552,191,000
JPY
|
| Current assets |
11,388,829,000
JPY
|
10,375,727,000
JPY
|
| Non-current assets |
30,582,067,000
JPY
|
30,493,875,000
JPY
|
| Property, plant and equipment |
20,427,157,000
JPY
|
20,547,444,000
JPY
|
| Land |
8,654,810,000
JPY
|
8,654,452,000
JPY
|
| Other, net |
1,526,545,000
JPY
|
1,326,923,000
JPY
|
| Other | — | — |
| Intangible assets |
177,240,000
JPY
|
163,178,000
JPY
|
| Investments and other assets |
9,977,668,000
JPY
|
9,783,252,000
JPY
|
| Investment securities |
7,182,152,000
JPY
|
6,888,646,000
JPY
|
| Other |
1,585,313,000
JPY
|
1,634,981,000
JPY
|
| Allowance for doubtful accounts |
-2,638,000
JPY
|
-2,711,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
41,970,897,000
JPY
|
40,869,603,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
15,461,268,000
JPY
|
14,683,458,000
JPY
|
| Long-term borrowings |
10,900,551,000
JPY
|
10,031,254,000
JPY
|
| Provisions |
33,760,000
JPY
|
42,050,000
JPY
|
| Other |
2,151,390,000
JPY
|
2,192,446,000
JPY
|
| Asset retirement obligations |
113,961,000
JPY
|
112,877,000
JPY
|
| Provisions | ||
| Current liabilities |
7,308,129,000
JPY
|
7,474,054,000
JPY
|
| Short-term borrowings |
3,628,117,000
JPY
|
3,964,636,000
JPY
|
| Income taxes payable |
195,397,000
JPY
|
235,979,000
JPY
|
| Provisions |
295,742,000
JPY
|
273,109,000
JPY
|
| Other |
1,066,391,000
JPY
|
997,191,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Liabilities |
22,769,397,000
JPY
|
22,157,513,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
18,210,320,000
JPY
|
17,846,285,000
JPY
|
| Share capital |
3,412,524,000
JPY
|
3,412,524,000
JPY
|
| Capital surplus |
2,183,829,000
JPY
|
2,183,824,000
JPY
|
| Retained earnings |
12,892,405,000
JPY
|
12,528,276,000
JPY
|
| Treasury shares |
-278,439,000
JPY
|
-278,340,000
JPY
|
| Valuation and translation adjustments |
991,179,000
JPY
|
865,805,000
JPY
|
| Valuation difference on available-for-sale securities |
1,235,275,000
JPY
|
1,137,672,000
JPY
|
| Net assets |
19,201,499,000
JPY
|
18,712,090,000
JPY
|
| Liabilities and net assets |
41,970,897,000
JPY
|
40,869,603,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |