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 |
22,829,000,000
JPY
|
27,613,000,000
JPY
|
| Notes and accounts receivable - trade |
203,351,000,000
JPY
|
195,760,000,000
JPY
|
| Merchandise and finished goods |
106,027,000,000
JPY
|
86,929,000,000
JPY
|
| Work in process |
4,411,000,000
JPY
|
3,344,000,000
JPY
|
| Raw materials and supplies |
53,756,000,000
JPY
|
46,194,000,000
JPY
|
| Other |
25,749,000,000
JPY
|
23,364,000,000
JPY
|
| Allowance for doubtful accounts |
-246,000,000
JPY
|
-202,000,000
JPY
|
| Current assets |
415,879,000,000
JPY
|
383,004,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
337,213,000,000
JPY
|
319,894,000,000
JPY
|
| Accumulated depreciation |
-172,874,000,000
JPY
|
-173,777,000,000
JPY
|
| Buildings and structures, net |
164,338,000,000
JPY
|
146,116,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
523,295,000,000
JPY
|
504,589,000,000
JPY
|
| Accumulated depreciation |
-377,818,000,000
JPY
|
-372,142,000,000
JPY
|
| Machinery, equipment and vehicles, net |
145,477,000,000
JPY
|
132,447,000,000
JPY
|
| Land |
69,816,000,000
JPY
|
71,454,000,000
JPY
|
| Leased assets |
2,823,000,000
JPY
|
2,710,000,000
JPY
|
| Accumulated depreciation |
-2,130,000,000
JPY
|
-2,063,000,000
JPY
|
| Leased assets, net |
693,000,000
JPY
|
647,000,000
JPY
|
| Construction in progress |
28,720,000,000
JPY
|
22,323,000,000
JPY
|
| Property, plant and equipment |
421,287,000,000
JPY
|
383,962,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,482,000,000
JPY
|
10,590,000,000
JPY
|
| Other |
13,718,000,000
JPY
|
11,964,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
24,201,000,000
JPY
|
22,555,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
98,440,000,000
JPY
|
90,874,000,000
JPY
|
| Other |
22,696,000,000
JPY
|
24,156,000,000
JPY
|
| Allowance for doubtful accounts |
-90,000,000
JPY
|
-93,000,000
JPY
|
| Retirement benefit asset |
21,491,000,000
JPY
|
20,777,000,000
JPY
|
| Investments and other assets |
142,537,000,000
JPY
|
135,715,000,000
JPY
|
| Non-current assets |
588,025,000,000
JPY
|
542,232,000,000
JPY
|
| Assets |
1,003,905,000,000
JPY
|
925,237,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
119,494,000,000
JPY
|
120,107,000,000
JPY
|
| Short-term borrowings |
41,266,000,000
JPY
|
49,749,000,000
JPY
|
| Commercial papers |
11,000,000,000
JPY
|
JPY
|
| Income taxes payable |
16,505,000,000
JPY
|
18,253,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
10,850,000,000
JPY
|
10,857,000,000
JPY
|
| Other |
92,166,000,000
JPY
|
93,444,000,000
JPY
|
| Current liabilities |
293,492,000,000
JPY
|
294,429,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
64,491,000,000
JPY
|
49,353,000,000
JPY
|
| Retirement benefit liability |
51,168,000,000
JPY
|
50,330,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
96,000,000
JPY
|
148,000,000
JPY
|
| Other |
21,792,000,000
JPY
|
15,797,000,000
JPY
|
| Non-current liabilities |
157,549,000,000
JPY
|
135,629,000,000
JPY
|
| Liabilities |
451,041,000,000
JPY
|
430,059,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
493,433,000,000
JPY
|
465,595,000,000
JPY
|
| Share capital |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Capital surplus |
100,018,000,000
JPY
|
99,841,000,000
JPY
|
| Retained earnings |
393,818,000,000
JPY
|
366,276,000,000
JPY
|
| Treasury shares |
-30,404,000,000
JPY
|
-30,521,000,000
JPY
|
| Valuation and translation adjustments |
27,032,000,000
JPY
|
21,714,000,000
JPY
|
| Valuation difference on available-for-sale securities |
38,978,000,000
JPY
|
33,188,000,000
JPY
|
| Deferred gains or losses on hedges |
26,000,000
JPY
|
-53,000,000
JPY
|
| Foreign currency translation adjustment |
-1,343,000,000
JPY
|
268,000,000
JPY
|
| Non-controlling interests |
32,398,000,000
JPY
|
7,866,000,000
JPY
|
| Net assets |
552,863,000,000
JPY
|
495,177,000,000
JPY
|
| Liabilities and net assets |
1,003,905,000,000
JPY
|
925,237,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-10,628,000,000
JPY
|
-11,689,000,000
JPY
|