Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,708,089,000
JPY
|
1,582,702,000
JPY
|
| Merchandise and finished goods |
504,371,000
JPY
|
411,948,000
JPY
|
| Work in process |
718,371,000
JPY
|
731,504,000
JPY
|
| Raw materials and supplies |
772,081,000
JPY
|
716,918,000
JPY
|
| Allowance for doubtful accounts |
-822,000
JPY
|
-796,000
JPY
|
| Other |
70,735,000
JPY
|
58,219,000
JPY
|
| Current assets |
6,065,212,000
JPY
|
5,850,092,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,183,348,000
JPY
|
4,059,672,000
JPY
|
| Land |
1,848,498,000
JPY
|
1,848,498,000
JPY
|
| Construction in progress |
1,326,908,000
JPY
|
132,610,000
JPY
|
| Other, net |
762,371,000
JPY
|
797,813,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
70,102,000
JPY
|
90,487,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
569,208,000
JPY
|
571,690,000
JPY
|
| Other |
571,575,000
JPY
|
574,056,000
JPY
|
| Allowance for doubtful accounts |
-2,366,000
JPY
|
-2,366,000
JPY
|
| Non-current assets |
5,822,659,000
JPY
|
4,721,850,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
8,224,000
JPY
|
9,257,000
JPY
|
| Other assets | ||
| Assets |
11,896,096,000
JPY
|
10,581,200,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,995,266,000
JPY
|
3,163,475,000
JPY
|
| Bonds payable |
400,000,000
JPY
|
400,000,000
JPY
|
| Long-term borrowings |
2,931,350,000
JPY
|
2,038,561,000
JPY
|
| Other |
511,433,000
JPY
|
553,387,000
JPY
|
| Current liabilities |
4,796,850,000
JPY
|
4,486,485,000
JPY
|
| Short-term borrowings |
2,108,000,000
JPY
|
1,708,000,000
JPY
|
| Income taxes payable |
92,234,000
JPY
|
115,662,000
JPY
|
| Other |
502,783,000
JPY
|
596,241,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
498,330,000
JPY
|
517,448,000
JPY
|
| Provisions | ||
| Provision for bonuses |
140,950,000
JPY
|
142,071,000
JPY
|
| Liabilities |
8,792,116,000
JPY
|
7,649,960,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,711,773,000
JPY
|
2,547,601,000
JPY
|
| Share capital |
643,099,000
JPY
|
643,099,000
JPY
|
| Capital surplus |
248,362,000
JPY
|
248,362,000
JPY
|
| Retained earnings |
1,856,383,000
JPY
|
1,692,210,000
JPY
|
| Treasury shares |
-36,072,000
JPY
|
-36,072,000
JPY
|
| Valuation and translation adjustments |
392,206,000
JPY
|
383,638,000
JPY
|
| Valuation difference on available-for-sale securities |
123,643,000
JPY
|
116,511,000
JPY
|
| Revaluation reserve for land |
278,760,000
JPY
|
278,760,000
JPY
|
| Net assets |
3,103,979,000
JPY
|
2,931,240,000
JPY
|
| Liabilities and net assets |
11,896,096,000
JPY
|
10,581,200,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |