Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
734,280,000
JPY
|
920,465,000
JPY
|
| Merchandise and finished goods |
977,049,000
JPY
|
1,032,219,000
JPY
|
| Work in process |
553,147,000
JPY
|
618,306,000
JPY
|
| Raw materials and supplies |
879,879,000
JPY
|
802,214,000
JPY
|
| Allowance for doubtful accounts |
-74,000
JPY
|
-71,000
JPY
|
| Other |
99,075,000
JPY
|
82,271,000
JPY
|
| Current assets |
6,323,434,000
JPY
|
6,261,581,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,716,986,000
JPY
|
2,723,966,000
JPY
|
| Property, plant and equipment |
9,463,224,000
JPY
|
9,607,745,000
JPY
|
| Leased assets, net |
88,341,000
JPY
|
117,625,000
JPY
|
| Construction in progress |
1,077,054,000
JPY
|
956,369,000
JPY
|
| Other, net |
335,793,000
JPY
|
350,575,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets |
16,635,000
JPY
|
15,709,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
130,477,000
JPY
|
127,131,000
JPY
|
| Investments and other assets |
1,032,889,000
JPY
|
931,099,000
JPY
|
| Other |
252,566,000
JPY
|
149,579,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
10,512,749,000
JPY
|
10,554,554,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
16,836,184,000
JPY
|
16,816,135,000
JPY
|
| Liabilities | ||
| Current liabilities |
6,232,990,000
JPY
|
6,243,155,000
JPY
|
| Short-term borrowings |
1,312,374,000
JPY
|
1,575,000,000
JPY
|
| Income taxes payable |
57,515,000
JPY
|
57,245,000
JPY
|
| Other |
682,375,000
JPY
|
841,159,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,891,137,000
JPY
|
2,847,724,000
JPY
|
| Non-current liabilities |
4,139,220,000
JPY
|
4,098,800,000
JPY
|
| Lease liabilities |
126,017,000
JPY
|
145,264,000
JPY
|
| Asset retirement obligations |
2,568,000
JPY
|
9,338,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
807,323,000
JPY
|
778,637,000
JPY
|
| Provisions | ||
| Provision for bonuses |
264,174,000
JPY
|
244,398,000
JPY
|
| Liabilities |
10,372,210,000
JPY
|
10,341,955,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
373,873,000
JPY
|
373,873,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,812,781,000
JPY
|
3,717,871,000
JPY
|
| Share capital |
1,385,137,000
JPY
|
1,385,137,000
JPY
|
| Capital surplus |
1,375,899,000
JPY
|
1,375,899,000
JPY
|
| Retained earnings |
1,168,814,000
JPY
|
1,073,904,000
JPY
|
| Treasury shares |
-117,069,000
JPY
|
-117,069,000
JPY
|
| Valuation and translation adjustments |
1,027,742,000
JPY
|
1,087,033,000
JPY
|
| Valuation difference on available-for-sale securities |
17,399,000
JPY
|
16,323,000
JPY
|
| Revaluation reserve for land |
836,565,000
JPY
|
836,565,000
JPY
|
| Share acquisition rights |
34,201,000
JPY
|
22,450,000
JPY
|
| Net assets |
6,463,973,000
JPY
|
6,474,180,000
JPY
|
| Liabilities and net assets |
16,836,184,000
JPY
|
16,816,135,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |