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 |
19,404,729,000
JPY
|
20,987,131,000
JPY
|
| Notes and accounts receivable - trade |
13,481,810,000
JPY
|
11,854,808,000
JPY
|
| Other |
2,529,388,000
JPY
|
2,262,218,000
JPY
|
| Allowance for doubtful accounts |
-26,131,000
JPY
|
-23,098,000
JPY
|
| Current assets |
35,485,204,000
JPY
|
35,158,249,000
JPY
|
| Non-current assets |
70,656,991,000
JPY
|
68,175,970,000
JPY
|
| Investments and other assets |
27,315,453,000
JPY
|
26,643,882,000
JPY
|
| Investment securities |
22,898,110,000
JPY
|
22,223,711,000
JPY
|
| Long-term loans receivable |
825,370,000
JPY
|
844,760,000
JPY
|
| Allowance for doubtful accounts |
-201,148,000
JPY
|
-201,149,000
JPY
|
| Other |
1,757,099,000
JPY
|
1,760,326,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
43,126,757,000
JPY
|
41,315,499,000
JPY
|
| Land |
22,421,566,000
JPY
|
22,505,707,000
JPY
|
| Leased assets, net |
294,003,000
JPY
|
336,753,000
JPY
|
| Construction in progress |
4,735,687,000
JPY
|
2,247,103,000
JPY
|
| Other, net |
433,528,000
JPY
|
444,418,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
43,606,532,000
JPY
|
43,740,233,000
JPY
|
| Accumulated depreciation |
-30,585,845,000
JPY
|
-30,285,093,000
JPY
|
| Buildings and structures, net |
13,020,687,000
JPY
|
13,455,140,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
14,628,099,000
JPY
|
14,657,110,000
JPY
|
| Accumulated depreciation |
-12,406,816,000
JPY
|
-12,330,735,000
JPY
|
| Machinery, equipment and vehicles, net |
2,221,283,000
JPY
|
2,326,375,000
JPY
|
| Leased assets |
936,404,000
JPY
|
930,608,000
JPY
|
| Accumulated depreciation |
-642,400,000
JPY
|
-593,855,000
JPY
|
| Other |
1,664,941,000
JPY
|
1,637,845,000
JPY
|
| Accumulated depreciation |
-1,231,412,000
JPY
|
-1,193,427,000
JPY
|
| Intangible assets | ||
| Leased assets |
7,809,000
JPY
|
8,851,000
JPY
|
| Other intangible assets | ||
| Other |
39,527,000
JPY
|
40,191,000
JPY
|
| Intangible assets |
214,780,000
JPY
|
216,588,000
JPY
|
| Software |
148,557,000
JPY
|
167,545,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
1,334,860,000
JPY
|
1,321,611,000
JPY
|
| Assets |
106,142,196,000
JPY
|
103,334,220,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
826,280,000
JPY
|
772,657,000
JPY
|
| Lease liabilities |
108,546,000
JPY
|
130,287,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,635,113,000
JPY
|
1,631,611,000
JPY
|
| Other |
2,216,148,000
JPY
|
2,197,509,000
JPY
|
| Current liabilities |
9,361,114,000
JPY
|
8,786,557,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
197,250,000
JPY
|
230,297,000
JPY
|
| Retirement benefit liability |
4,424,578,000
JPY
|
4,401,640,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
6,276,000
JPY
|
5,613,000
JPY
|
| Other |
305,337,000
JPY
|
329,537,000
JPY
|
| Non-current liabilities |
7,288,128,000
JPY
|
7,054,081,000
JPY
|
| Asset retirement obligations |
532,238,000
JPY
|
530,050,000
JPY
|
| Liabilities |
16,649,243,000
JPY
|
15,840,638,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
79,058,018,000
JPY
|
77,123,582,000
JPY
|
| Share capital |
2,350,704,000
JPY
|
2,350,704,000
JPY
|
| Capital surplus |
1,712,419,000
JPY
|
1,601,584,000
JPY
|
| Retained earnings |
77,409,796,000
JPY
|
75,475,402,000
JPY
|
| Treasury shares |
-2,414,902,000
JPY
|
-2,304,109,000
JPY
|
| Valuation and translation adjustments |
7,478,568,000
JPY
|
7,505,462,000
JPY
|
| Valuation difference on available-for-sale securities |
8,527,396,000
JPY
|
8,105,835,000
JPY
|
| Foreign currency translation adjustment |
-1,088,957,000
JPY
|
-638,767,000
JPY
|
| Non-controlling interests |
2,956,366,000
JPY
|
2,864,536,000
JPY
|
| Net assets |
89,492,952,000
JPY
|
87,493,581,000
JPY
|
| Liabilities and net assets |
106,142,196,000
JPY
|
103,334,220,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
40,129,000
JPY
|
38,394,000
JPY
|