Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,465,307,000
JPY
|
1,370,181,000
JPY
|
| Raw materials and supplies |
42,983,000
JPY
|
34,124,000
JPY
|
| Allowance for doubtful accounts |
-3,276,000
JPY
|
-2,732,000
JPY
|
| Other |
77,228,000
JPY
|
57,512,000
JPY
|
| Current assets |
3,918,405,000
JPY
|
3,177,383,000
JPY
|
| Non-current assets |
4,537,514,000
JPY
|
4,580,736,000
JPY
|
| Property, plant and equipment |
3,689,182,000
JPY
|
3,705,976,000
JPY
|
| Buildings, net |
324,585,000
JPY
|
334,379,000
JPY
|
| Land |
3,310,250,000
JPY
|
3,310,250,000
JPY
|
| Buildings | — | — |
| Other, net |
54,346,000
JPY
|
61,347,000
JPY
|
| Other | — | — |
| Intangible assets |
266,091,000
JPY
|
277,368,000
JPY
|
| Investments and other assets |
582,241,000
JPY
|
597,391,000
JPY
|
| Allowance for doubtful accounts |
-56,426,000
JPY
|
-57,176,000
JPY
|
| Other |
638,668,000
JPY
|
654,567,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
8,455,920,000
JPY
|
7,758,119,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
237,824,000
JPY
|
239,020,000
JPY
|
| Other |
116,907,000
JPY
|
10,623,000
JPY
|
| Asset retirement obligations |
37,621,000
JPY
|
37,564,000
JPY
|
| Provision for retirement benefits |
83,295,000
JPY
|
84,045,000
JPY
|
| Current liabilities |
3,406,152,000
JPY
|
2,618,519,000
JPY
|
| Accounts payable - trade |
1,426,196,000
JPY
|
988,143,000
JPY
|
| Short-term borrowings |
1,400,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
32,823,000
JPY
|
73,018,000
JPY
|
| Other |
408,092,000
JPY
|
597,933,000
JPY
|
| Liabilities |
3,643,976,000
JPY
|
2,857,540,000
JPY
|
| Shareholders' equity |
4,803,596,000
JPY
|
4,890,306,000
JPY
|
| Share capital |
1,370,675,000
JPY
|
1,370,675,000
JPY
|
| Capital surplus |
2,166,532,000
JPY
|
2,155,397,000
JPY
|
| Retained earnings |
1,324,324,000
JPY
|
1,427,899,000
JPY
|
| Treasury shares |
-57,935,000
JPY
|
-63,665,000
JPY
|
| Valuation and translation adjustments |
8,346,000
JPY
|
10,272,000
JPY
|
| Valuation difference on available-for-sale securities |
8,346,000
JPY
|
10,272,000
JPY
|
| Net assets |
4,811,943,000
JPY
|
4,900,579,000
JPY
|
| Liabilities and net assets |
8,455,920,000
JPY
|
7,758,119,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
JPY
|
106,787,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
139,039,000
JPY
|
159,423,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |