Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
5,094,037,000
JPY
|
4,759,291,000
JPY
|
| Cash and deposits |
530,020,000
JPY
|
779,808,000
JPY
|
| Accounts receivable - trade |
3,021,567,000
JPY
|
2,850,090,000
JPY
|
| Other |
215,945,000
JPY
|
213,977,000
JPY
|
| Allowance for doubtful accounts |
-3,373,000
JPY
|
-3,582,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
4,741,426,000
JPY
|
4,724,743,000
JPY
|
| Accumulated depreciation |
-3,025,502,000
JPY
|
-2,960,180,000
JPY
|
| Buildings, net |
1,715,923,000
JPY
|
1,764,563,000
JPY
|
| Property, plant and equipment |
4,008,130,000
JPY
|
4,138,079,000
JPY
|
| Other, net |
1,024,147,000
JPY
|
1,069,788,000
JPY
|
| Machinery and equipment |
2,728,023,000
JPY
|
2,678,975,000
JPY
|
| Accumulated depreciation |
-1,459,965,000
JPY
|
-1,375,248,000
JPY
|
| Machinery and equipment, net |
1,268,058,000
JPY
|
1,303,727,000
JPY
|
| Other |
1,521,018,000
JPY
|
1,547,801,000
JPY
|
| Accumulated depreciation |
-496,870,000
JPY
|
-478,012,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
218,850,000
JPY
|
243,870,000
JPY
|
| Investments and other assets |
1,505,383,000
JPY
|
1,524,470,000
JPY
|
| Allowance for doubtful accounts |
-1,250,000
JPY
|
-1,250,000
JPY
|
| Other |
1,506,633,000
JPY
|
1,525,720,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,732,363,000
JPY
|
5,906,420,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
828,777,000
JPY
|
667,760,000
JPY
|
| Raw materials and supplies |
501,100,000
JPY
|
251,238,000
JPY
|
| Other assets | ||
| Assets |
10,826,401,000
JPY
|
10,665,711,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,814,129,000
JPY
|
2,938,888,000
JPY
|
| Long-term borrowings |
1,145,000,000
JPY
|
1,314,000,000
JPY
|
| Other |
53,582,000
JPY
|
48,832,000
JPY
|
| Asset retirement obligations |
632,320,000
JPY
|
631,143,000
JPY
|
| Provision for retirement benefits |
515,493,000
JPY
|
499,274,000
JPY
|
| Current liabilities |
3,420,034,000
JPY
|
3,250,836,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
147,813,000
JPY
|
84,583,000
JPY
|
| Other |
742,337,000
JPY
|
843,990,000
JPY
|
| Asset retirement obligations |
JPY
|
2,150,000
JPY
|
| Liabilities |
6,234,163,000
JPY
|
6,189,724,000
JPY
|
| Shareholders' equity |
4,562,461,000
JPY
|
4,449,828,000
JPY
|
| Share capital |
922,939,000
JPY
|
922,939,000
JPY
|
| Capital surplus |
1,259,205,000
JPY
|
1,259,205,000
JPY
|
| Retained earnings |
2,380,334,000
JPY
|
2,267,700,000
JPY
|
| Treasury shares |
-17,000
JPY
|
-17,000
JPY
|
| Valuation and translation adjustments |
29,776,000
JPY
|
26,159,000
JPY
|
| Valuation difference on available-for-sale securities |
29,776,000
JPY
|
26,062,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
96,000
JPY
|
| Net assets |
4,592,237,000
JPY
|
4,475,987,000
JPY
|
| Liabilities and net assets |
10,826,401,000
JPY
|
10,665,711,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
327,000,000
JPY
|
316,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
106,577,000
JPY
|
144,584,000
JPY
|
| Non-current liabilities | ||
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
457,721,000
JPY
|
442,133,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |