Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
304,519,000,000
JPY
|
291,070,000,000
JPY
|
| Investments and other assets |
97,949,000,000
JPY
|
98,440,000,000
JPY
|
| Investment securities |
76,556,000,000
JPY
|
76,390,000,000
JPY
|
| Allowance for doubtful accounts |
-174,000,000
JPY
|
-174,000,000
JPY
|
| Other |
21,568,000,000
JPY
|
22,225,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
96,613,000,000
JPY
|
125,358,000,000
JPY
|
| Notes and accounts receivable - trade |
94,695,000,000
JPY
|
93,256,000,000
JPY
|
| Securities |
11,525,000,000
JPY
|
3,929,000,000
JPY
|
| Merchandise and finished goods |
62,268,000,000
JPY
|
54,878,000,000
JPY
|
| Work in process |
18,404,000,000
JPY
|
17,283,000,000
JPY
|
| Raw materials and supplies |
40,165,000,000
JPY
|
37,133,000,000
JPY
|
| Inventories |
120,838,000,000
JPY
|
109,295,000,000
JPY
|
| Other |
18,545,000,000
JPY
|
17,418,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-44,000,000
JPY
|
| Current assets |
342,166,000,000
JPY
|
349,214,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
195,578,000,000
JPY
|
184,041,000,000
JPY
|
| Land |
26,885,000,000
JPY
|
26,754,000,000
JPY
|
| Construction in progress |
24,691,000,000
JPY
|
14,053,000,000
JPY
|
| Other, net |
5,508,000,000
JPY
|
5,305,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
60,230,000,000
JPY
|
58,320,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
78,262,000,000
JPY
|
79,607,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
3,837,000,000
JPY
|
1,894,000,000
JPY
|
| Other |
7,154,000,000
JPY
|
6,694,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
10,992,000,000
JPY
|
8,589,000,000
JPY
|
| Investments and other assets | ||
| Assets |
646,686,000,000
JPY
|
640,284,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
54,922,000,000
JPY
|
56,213,000,000
JPY
|
| Short-term borrowings |
11,219,000,000
JPY
|
10,117,000,000
JPY
|
| Income taxes payable |
5,665,000,000
JPY
|
4,271,000,000
JPY
|
| Current portion of long-term borrowings |
3,572,000,000
JPY
|
3,733,000,000
JPY
|
| Current portion of bonds payable |
JPY
|
10,000,000,000
JPY
|
| Provisions | ||
| Provision for repairs |
1,063,000,000
JPY
|
37,000,000
JPY
|
| Other |
33,221,000,000
JPY
|
33,806,000,000
JPY
|
| Current liabilities |
109,664,000,000
JPY
|
118,181,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
25,509,000,000
JPY
|
25,884,000,000
JPY
|
| Bonds payable |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Retirement benefit liability |
13,219,000,000
JPY
|
12,279,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
47,000,000
JPY
|
39,000,000
JPY
|
| Other |
2,708,000,000
JPY
|
3,180,000,000
JPY
|
| Non-current liabilities |
107,852,000,000
JPY
|
108,561,000,000
JPY
|
| Asset retirement obligations |
1,299,000,000
JPY
|
1,238,000,000
JPY
|
| Liabilities |
217,517,000,000
JPY
|
226,742,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
358,546,000,000
JPY
|
346,017,000,000
JPY
|
| Share capital |
36,275,000,000
JPY
|
36,275,000,000
JPY
|
| Capital surplus |
31,692,000,000
JPY
|
31,642,000,000
JPY
|
| Retained earnings |
309,070,000,000
JPY
|
292,104,000,000
JPY
|
| Treasury shares |
-18,492,000,000
JPY
|
-14,004,000,000
JPY
|
| Valuation and translation adjustments |
41,290,000,000
JPY
|
38,858,000,000
JPY
|
| Valuation difference on available-for-sale securities |
34,233,000,000
JPY
|
33,410,000,000
JPY
|
| Deferred gains or losses on hedges |
91,000,000
JPY
|
58,000,000
JPY
|
| Foreign currency translation adjustment |
6,309,000,000
JPY
|
4,805,000,000
JPY
|
| Non-controlling interests |
29,332,000,000
JPY
|
28,665,000,000
JPY
|
| Net assets |
429,169,000,000
JPY
|
413,541,000,000
JPY
|
| Liabilities and net assets |
646,686,000,000
JPY
|
640,284,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
656,000,000
JPY
|
583,000,000
JPY
|