Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
14,281,367,000
JPY
|
14,116,607,000
JPY
|
| Cash and deposits |
4,431,321,000
JPY
|
4,641,484,000
JPY
|
| Inventories |
2,468,958,000
JPY
|
2,246,687,000
JPY
|
| Other |
255,132,000
JPY
|
229,923,000
JPY
|
| Allowance for doubtful accounts |
-49,010,000
JPY
|
-35,680,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,641,099,000
JPY
|
2,744,097,000
JPY
|
| Land |
375,669,000
JPY
|
383,310,000
JPY
|
| Construction in progress |
24,470,000
JPY
|
4,297,000
JPY
|
| Other, net |
91,213,000
JPY
|
68,124,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
93,938,000
JPY
|
101,454,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,937,580,000
JPY
|
1,896,746,000
JPY
|
| Investments and other assets |
3,507,507,000
JPY
|
3,428,911,000
JPY
|
| Other |
1,921,636,000
JPY
|
1,909,532,000
JPY
|
| Allowance for doubtful accounts |
-481,920,000
JPY
|
-481,951,000
JPY
|
| Non-current assets |
6,242,545,000
JPY
|
6,274,463,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
1,724,804,000
JPY
|
1,535,144,000
JPY
|
| Work in process |
142,377,000
JPY
|
142,350,000
JPY
|
| Raw materials and supplies |
601,775,000
JPY
|
569,193,000
JPY
|
| Other assets | ||
| Assets |
20,523,913,000
JPY
|
20,391,070,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
171,018,000
JPY
|
3,651,060,000
JPY
|
| Long-term borrowings |
JPY
|
3,500,000,000
JPY
|
| Other |
109,261,000
JPY
|
89,358,000
JPY
|
| Asset retirement obligations |
61,756,000
JPY
|
61,702,000
JPY
|
| Current liabilities |
7,926,467,000
JPY
|
4,653,028,000
JPY
|
| Income taxes payable |
100,525,000
JPY
|
127,735,000
JPY
|
| Other |
606,898,000
JPY
|
604,713,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
3,500,000,000
JPY
|
JPY
|
| Provision for bonuses |
145,202,000
JPY
|
158,056,000
JPY
|
| Provisions | ||
| Liabilities |
8,097,485,000
JPY
|
8,304,089,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
11,033,041,000
JPY
|
10,604,477,000
JPY
|
| Share capital |
5,115,224,000
JPY
|
5,115,224,000
JPY
|
| Capital surplus |
4,473,939,000
JPY
|
4,473,939,000
JPY
|
| Retained earnings |
1,499,619,000
JPY
|
1,069,951,000
JPY
|
| Treasury shares |
-55,741,000
JPY
|
-54,637,000
JPY
|
| Valuation and translation adjustments |
1,393,386,000
JPY
|
1,482,503,000
JPY
|
| Valuation difference on available-for-sale securities |
627,590,000
JPY
|
601,516,000
JPY
|
| Deferred gains or losses on hedges |
2,276,000
JPY
|
-3,923,000
JPY
|
| Net assets |
12,426,427,000
JPY
|
12,086,980,000
JPY
|
| Liabilities and net assets |
20,523,913,000
JPY
|
20,391,070,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |