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 |
622,240,000
JPY
|
700,724,000
JPY
|
| Notes and accounts receivable - trade |
421,898,000
JPY
|
432,823,000
JPY
|
| Merchandise and finished goods |
540,869,000
JPY
|
371,503,000
JPY
|
| Work in process |
105,000
JPY
|
115,000
JPY
|
| Raw materials and supplies |
32,967,000
JPY
|
22,442,000
JPY
|
| Other |
83,646,000
JPY
|
107,090,000
JPY
|
| Allowance for doubtful accounts |
-4,137,000
JPY
|
-4,346,000
JPY
|
| Current assets |
2,072,929,000
JPY
|
2,011,345,000
JPY
|
| Non-current assets |
2,523,385,000
JPY
|
2,524,255,000
JPY
|
| Investments and other assets |
466,753,000
JPY
|
429,740,000
JPY
|
| Allowance for doubtful accounts |
-4,570,000
JPY
|
-4,408,000
JPY
|
| Other |
380,782,000
JPY
|
351,482,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,938,191,000
JPY
|
1,959,094,000
JPY
|
| Land |
1,313,150,000
JPY
|
1,313,150,000
JPY
|
| Other, net |
56,127,000
JPY
|
61,110,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
568,913,000
JPY
|
584,832,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
118,440,000
JPY
|
135,420,000
JPY
|
| Investments and other assets | ||
| Assets |
4,596,314,000
JPY
|
4,535,600,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
87,136,000
JPY
|
159,310,000
JPY
|
| Non-current liabilities |
558,343,000
JPY
|
635,635,000
JPY
|
| Asset retirement obligations |
4,678,000
JPY
|
4,652,000
JPY
|
| Other |
71,021,000
JPY
|
80,682,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
530,795,000
JPY
|
392,134,000
JPY
|
| Short-term borrowings |
1,010,000,000
JPY
|
830,000,000
JPY
|
| Income taxes payable |
32,906,000
JPY
|
38,021,000
JPY
|
| Current portion of long-term borrowings |
154,083,000
JPY
|
193,999,000
JPY
|
| Provisions | ||
| Provision for bonuses |
114,220,000
JPY
|
142,630,000
JPY
|
| Other |
410,980,000
JPY
|
455,432,000
JPY
|
| Current liabilities |
2,260,094,000
JPY
|
2,071,371,000
JPY
|
| Liabilities |
2,818,437,000
JPY
|
2,707,007,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,770,817,000
JPY
|
1,821,682,000
JPY
|
| Share capital |
681,012,000
JPY
|
681,012,000
JPY
|
| Capital surplus |
424,177,000
JPY
|
424,177,000
JPY
|
| Retained earnings |
1,645,068,000
JPY
|
1,702,732,000
JPY
|
| Treasury shares |
-979,441,000
JPY
|
-986,239,000
JPY
|
| Valuation and translation adjustments |
7,059,000
JPY
|
6,909,000
JPY
|
| Valuation difference on available-for-sale securities |
7,059,000
JPY
|
6,909,000
JPY
|
| Net assets |
1,777,876,000
JPY
|
1,828,592,000
JPY
|
| Liabilities and net assets |
4,596,314,000
JPY
|
4,535,600,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |