Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,513,000,000
JPY
|
12,099,000,000
JPY
|
| Notes and accounts receivable - trade |
2,798,000,000
JPY
|
2,813,000,000
JPY
|
| Merchandise and finished goods |
11,866,000,000
JPY
|
11,803,000,000
JPY
|
| Work in process |
131,000,000
JPY
|
108,000,000
JPY
|
| Prepaid expenses |
283,000,000
JPY
|
180,000,000
JPY
|
| Raw materials and supplies |
255,000,000
JPY
|
234,000,000
JPY
|
| Other |
1,988,000,000
JPY
|
1,311,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
28,831,000,000
JPY
|
28,545,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
31,140,000,000
JPY
|
28,511,000,000
JPY
|
| Land |
18,873,000,000
JPY
|
16,867,000,000
JPY
|
| Construction in progress |
224,000,000
JPY
|
129,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,718,000,000
JPY
|
8,392,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,163,000,000
JPY
|
2,974,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
42,000,000
JPY
|
46,000,000
JPY
|
| Investments and other assets |
2,335,000,000
JPY
|
2,299,000,000
JPY
|
| Investment securities |
1,224,000,000
JPY
|
1,250,000,000
JPY
|
| Other |
821,000,000
JPY
|
758,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
33,519,000,000
JPY
|
30,857,000,000
JPY
|
| Assets |
62,351,000,000
JPY
|
59,402,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,716,000,000
JPY
|
2,872,000,000
JPY
|
| Income taxes payable |
920,000,000
JPY
|
1,106,000,000
JPY
|
| Current portion of long-term borrowings |
3,081,000,000
JPY
|
2,831,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
405,000,000
JPY
|
442,000,000
JPY
|
| Asset retirement obligations |
JPY
|
4,000,000
JPY
|
| Other |
3,711,000,000
JPY
|
3,210,000,000
JPY
|
| Current liabilities |
11,663,000,000
JPY
|
11,375,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,748,000,000
JPY
|
6,126,000,000
JPY
|
| Other |
451,000,000
JPY
|
445,000,000
JPY
|
| Non-current liabilities |
9,288,000,000
JPY
|
7,646,000,000
JPY
|
| Asset retirement obligations |
217,000,000
JPY
|
187,000,000
JPY
|
| Liabilities |
20,951,000,000
JPY
|
19,021,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
40,645,000,000
JPY
|
39,683,000,000
JPY
|
| Share capital |
6,321,000,000
JPY
|
6,321,000,000
JPY
|
| Capital surplus |
6,578,000,000
JPY
|
6,520,000,000
JPY
|
| Retained earnings |
32,331,000,000
JPY
|
31,469,000,000
JPY
|
| Treasury shares |
-4,586,000,000
JPY
|
-4,628,000,000
JPY
|
| Valuation and translation adjustments |
248,000,000
JPY
|
266,000,000
JPY
|
| Valuation difference on available-for-sale securities |
248,000,000
JPY
|
266,000,000
JPY
|
| Share acquisition rights |
505,000,000
JPY
|
430,000,000
JPY
|
| Net assets |
41,400,000,000
JPY
|
40,381,000,000
JPY
|
| Liabilities and net assets |
62,351,000,000
JPY
|
59,402,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |