Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
274,110,000,000
JPY
|
252,997,000,000
JPY
|
| Cash and deposits |
97,103,000,000
JPY
|
92,079,000,000
JPY
|
| Other |
6,618,000,000
JPY
|
5,991,000,000
JPY
|
| Allowance for doubtful accounts |
-964,000,000
JPY
|
-957,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
87,550,000,000
JPY
|
84,979,000,000
JPY
|
| Land |
10,383,000,000
JPY
|
10,293,000,000
JPY
|
| Leased assets, net |
1,328,000,000
JPY
|
1,358,000,000
JPY
|
| Construction in progress |
4,742,000,000
JPY
|
3,971,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
6,989,000,000
JPY
|
6,557,000,000
JPY
|
| Intangible assets | ||
| Software |
4,145,000,000
JPY
|
3,940,000,000
JPY
|
| Intangible assets |
12,020,000,000
JPY
|
12,051,000,000
JPY
|
| Goodwill |
4,277,000,000
JPY
|
4,356,000,000
JPY
|
| Leased assets |
8,000,000
JPY
|
9,000,000
JPY
|
| Other |
3,590,000,000
JPY
|
3,744,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
62,561,000,000
JPY
|
59,880,000,000
JPY
|
| Investment securities |
48,850,000,000
JPY
|
46,043,000,000
JPY
|
| Long-term loans receivable |
988,000,000
JPY
|
931,000,000
JPY
|
| Allowance for doubtful accounts |
-199,000,000
JPY
|
-199,000,000
JPY
|
| Other |
3,620,000,000
JPY
|
3,546,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
162,132,000,000
JPY
|
156,911,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
60,710,000,000
JPY
|
52,737,000,000
JPY
|
| Work in process |
22,559,000,000
JPY
|
20,590,000,000
JPY
|
| Raw materials and supplies |
19,960,000,000
JPY
|
17,213,000,000
JPY
|
| Other assets | ||
| Assets |
436,242,000,000
JPY
|
409,909,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
71,861,000,000
JPY
|
59,377,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
JPY
|
| Long-term borrowings |
33,382,000,000
JPY
|
32,146,000,000
JPY
|
| Other |
1,961,000,000
JPY
|
1,930,000,000
JPY
|
| Asset retirement obligations |
74,000,000
JPY
|
74,000,000
JPY
|
| Current liabilities |
90,026,000,000
JPY
|
86,818,000,000
JPY
|
| Short-term borrowings |
8,405,000,000
JPY
|
6,880,000,000
JPY
|
| Accrued expenses |
15,452,000,000
JPY
|
13,509,000,000
JPY
|
| Income taxes payable |
2,457,000,000
JPY
|
4,884,000,000
JPY
|
| Other |
6,256,000,000
JPY
|
6,943,000,000
JPY
|
| Liabilities |
161,887,000,000
JPY
|
146,195,000,000
JPY
|
| Shareholders' equity |
245,080,000,000
JPY
|
240,983,000,000
JPY
|
| Share capital |
32,648,000,000
JPY
|
32,648,000,000
JPY
|
| Capital surplus |
34,019,000,000
JPY
|
34,000,000,000
JPY
|
| Retained earnings |
180,185,000,000
JPY
|
176,117,000,000
JPY
|
| Treasury shares |
-1,773,000,000
JPY
|
-1,783,000,000
JPY
|
| Valuation and translation adjustments |
19,335,000,000
JPY
|
12,928,000,000
JPY
|
| Valuation difference on available-for-sale securities |
13,597,000,000
JPY
|
11,909,000,000
JPY
|
| Net assets |
274,355,000,000
JPY
|
263,713,000,000
JPY
|
| Liabilities and net assets |
436,242,000,000
JPY
|
409,909,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Provision for bonuses |
6,088,000,000
JPY
|
5,936,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
279,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |