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 |
2,075,970,000
JPY
|
2,525,526,000
JPY
|
| Notes and accounts receivable - trade |
4,143,062,000
JPY
|
3,695,501,000
JPY
|
| Merchandise and finished goods |
5,132,650,000
JPY
|
4,478,876,000
JPY
|
| Work in process |
130,680,000
JPY
|
167,361,000
JPY
|
| Raw materials and supplies |
1,439,054,000
JPY
|
1,462,315,000
JPY
|
| Other |
301,380,000
JPY
|
291,639,000
JPY
|
| Allowance for doubtful accounts |
-4,181,000
JPY
|
-3,765,000
JPY
|
| Current assets |
13,218,617,000
JPY
|
12,617,454,000
JPY
|
| Non-current assets |
17,434,862,000
JPY
|
17,511,325,000
JPY
|
| Investments and other assets |
603,860,000
JPY
|
595,138,000
JPY
|
| Other |
603,860,000
JPY
|
595,138,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,530,679,000
JPY
|
16,585,145,000
JPY
|
| Land |
4,835,945,000
JPY
|
4,835,945,000
JPY
|
| Other, net |
734,956,000
JPY
|
2,170,850,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,339,708,000
JPY
|
6,684,898,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,620,069,000
JPY
|
2,893,450,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Other |
300,322,000
JPY
|
331,042,000
JPY
|
| Intangible assets |
300,322,000
JPY
|
331,042,000
JPY
|
| Investments and other assets | ||
| Assets |
30,653,480,000
JPY
|
30,128,780,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,200,000,000
JPY
|
6,700,000,000
JPY
|
| Notes and accounts payable - trade |
2,816,487,000
JPY
|
2,872,471,000
JPY
|
| Income taxes payable |
339,591,000
JPY
|
151,337,000
JPY
|
| Current portion of long-term borrowings |
3,048,117,000
JPY
|
3,123,031,000
JPY
|
| Provisions | ||
| Provision for bonuses |
513,288,000
JPY
|
405,535,000
JPY
|
| Other |
1,587,477,000
JPY
|
2,573,244,000
JPY
|
| Current liabilities |
14,523,474,000
JPY
|
15,857,673,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,957,071,000
JPY
|
4,637,200,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
67,122,000
JPY
|
62,029,000
JPY
|
| Other |
453,819,000
JPY
|
482,505,000
JPY
|
| Non-current liabilities |
7,835,466,000
JPY
|
6,487,847,000
JPY
|
| Liabilities |
22,358,941,000
JPY
|
22,345,520,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
8,249,462,000
JPY
|
7,738,562,000
JPY
|
| Share capital |
1,618,888,000
JPY
|
1,618,888,000
JPY
|
| Capital surplus |
1,541,589,000
JPY
|
1,541,589,000
JPY
|
| Retained earnings |
5,178,163,000
JPY
|
4,667,264,000
JPY
|
| Treasury shares |
-89,179,000
JPY
|
-89,179,000
JPY
|
| Valuation and translation adjustments |
45,077,000
JPY
|
44,696,000
JPY
|
| Valuation difference on available-for-sale securities |
50,809,000
JPY
|
44,696,000
JPY
|
| Deferred gains or losses on hedges |
-5,732,000
JPY
|
JPY
|
| Net assets |
8,294,539,000
JPY
|
7,783,259,000
JPY
|
| Liabilities and net assets |
30,653,480,000
JPY
|
30,128,780,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |