Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,068,233,000
JPY
|
3,794,634,000
JPY
|
| Intangible assets | ||
| Intangible assets |
11,971,000
JPY
|
13,004,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
1,045,569,000
JPY
|
1,236,589,000
JPY
|
| Other |
1,032,230,000
JPY
|
940,977,000
JPY
|
| Allowance for doubtful accounts |
-2,317,000,000
JPY
|
-2,220,000,000
JPY
|
| Distressed receivables |
2,244,128,000
JPY
|
2,045,440,000
JPY
|
| Investments and other assets |
2,004,928,000
JPY
|
2,003,007,000
JPY
|
| Non-current assets |
6,085,133,000
JPY
|
5,810,646,000
JPY
|
| Current assets | ||
| Cash and deposits |
10,406,386,000
JPY
|
10,147,912,000
JPY
|
| Notes and accounts receivable - trade |
9,223,707,000
JPY
|
9,415,559,000
JPY
|
| Merchandise and finished goods |
161,479,000
JPY
|
148,892,000
JPY
|
| Work in process |
380,821,000
JPY
|
356,812,000
JPY
|
| Raw materials and supplies |
2,023,684,000
JPY
|
1,719,772,000
JPY
|
| Other |
340,695,000
JPY
|
422,219,000
JPY
|
| Allowance for doubtful accounts |
-134,853,000
JPY
|
-120,875,000
JPY
|
| Current assets |
22,401,921,000
JPY
|
22,090,293,000
JPY
|
| Assets |
28,487,055,000
JPY
|
27,900,940,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
24,591,000
JPY
|
31,114,000
JPY
|
| Non-current liabilities |
108,831,000
JPY
|
115,354,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
5,193,128,000
JPY
|
4,999,411,000
JPY
|
| Short-term borrowings |
4,269,000,000
JPY
|
4,269,000,000
JPY
|
| Income taxes payable |
145,098,000
JPY
|
21,734,000
JPY
|
| Provisions | ||
| Provision for bonuses |
109,145,000
JPY
|
113,464,000
JPY
|
| Other |
1,176,062,000
JPY
|
1,085,516,000
JPY
|
| Current liabilities |
10,892,435,000
JPY
|
10,489,126,000
JPY
|
| Liabilities |
11,001,267,000
JPY
|
10,604,480,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
17,180,480,000
JPY
|
17,062,013,000
JPY
|
| Share capital |
2,011,689,000
JPY
|
2,011,689,000
JPY
|
| Capital surplus |
1,904,186,000
JPY
|
1,904,186,000
JPY
|
| Retained earnings |
13,560,366,000
JPY
|
13,441,893,000
JPY
|
| Treasury shares |
-295,760,000
JPY
|
-295,754,000
JPY
|
| Valuation and translation adjustments |
305,307,000
JPY
|
234,446,000
JPY
|
| Valuation difference on available-for-sale securities |
303,365,000
JPY
|
245,901,000
JPY
|
| Deferred gains or losses on hedges |
1,941,000
JPY
|
-11,455,000
JPY
|
| Net assets |
17,485,787,000
JPY
|
17,296,459,000
JPY
|
| Liabilities and net assets |
28,487,055,000
JPY
|
27,900,940,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |