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 |
2,824,160,000
JPY
|
2,860,390,000
JPY
|
| Intangible assets | ||
| Intangible assets |
418,191,000
JPY
|
460,245,000
JPY
|
| Investments and other assets | ||
| Other |
922,546,000
JPY
|
947,911,000
JPY
|
| Allowance for doubtful accounts |
-856,000
JPY
|
-856,000
JPY
|
| Investments and other assets |
2,847,202,000
JPY
|
2,646,478,000
JPY
|
| Non-current assets |
6,089,553,000
JPY
|
5,967,114,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,624,233,000
JPY
|
3,871,509,000
JPY
|
| Notes and accounts receivable - trade |
2,693,321,000
JPY
|
6,176,409,000
JPY
|
| Merchandise and finished goods |
286,864,000
JPY
|
328,211,000
JPY
|
| Work in process |
4,116,726,000
JPY
|
2,134,209,000
JPY
|
| Raw materials and supplies |
259,855,000
JPY
|
156,205,000
JPY
|
| Other |
206,870,000
JPY
|
271,583,000
JPY
|
| Allowance for doubtful accounts |
-2,348,000
JPY
|
-6,555,000
JPY
|
| Current assets |
11,805,142,000
JPY
|
13,302,158,000
JPY
|
| Assets |
17,894,695,000
JPY
|
19,269,273,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
150,000,000
JPY
|
450,000,000
JPY
|
| Notes and accounts payable - trade |
2,113,291,000
JPY
|
1,972,687,000
JPY
|
| Income taxes payable |
34,289,000
JPY
|
68,880,000
JPY
|
| Provisions | ||
| Provision for bonuses |
740,014,000
JPY
|
742,335,000
JPY
|
| Other |
1,337,584,000
JPY
|
1,755,799,000
JPY
|
| Current liabilities |
5,120,300,000
JPY
|
5,561,595,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
7,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
3,385,256,000
JPY
|
3,508,223,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
26,039,000
JPY
|
118,170,000
JPY
|
| Other |
79,555,000
JPY
|
683,000
JPY
|
| Non-current liabilities |
3,575,633,000
JPY
|
3,712,691,000
JPY
|
| Asset retirement obligations |
84,781,000
JPY
|
85,613,000
JPY
|
| Liabilities |
8,695,934,000
JPY
|
9,274,286,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
8,452,383,000
JPY
|
9,166,704,000
JPY
|
| Share capital |
2,708,389,000
JPY
|
2,708,389,000
JPY
|
| Capital surplus |
1,402,573,000
JPY
|
1,401,317,000
JPY
|
| Retained earnings |
4,899,028,000
JPY
|
5,628,717,000
JPY
|
| Treasury shares |
-557,607,000
JPY
|
-571,720,000
JPY
|
| Valuation and translation adjustments |
-27,768,000
JPY
|
-52,413,000
JPY
|
| Valuation difference on available-for-sale securities |
191,390,000
JPY
|
208,285,000
JPY
|
| Non-controlling interests |
774,146,000
JPY
|
880,695,000
JPY
|
| Net assets |
9,198,761,000
JPY
|
9,994,986,000
JPY
|
| Liabilities and net assets |
17,894,695,000
JPY
|
19,269,273,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-219,159,000
JPY
|
-260,698,000
JPY
|