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 |
51,323,000,000
JPY
|
45,538,000,000
JPY
|
| Notes and accounts receivable - trade |
5,091,000,000
JPY
|
5,132,000,000
JPY
|
| Securities |
JPY
|
4,969,000,000
JPY
|
| Merchandise and finished goods |
5,877,000,000
JPY
|
5,969,000,000
JPY
|
| Work in process |
297,000,000
JPY
|
158,000,000
JPY
|
| Inventories |
6,305,000,000
JPY
|
6,252,000,000
JPY
|
| Raw materials and supplies |
130,000,000
JPY
|
124,000,000
JPY
|
| Other |
6,876,000,000
JPY
|
5,660,000,000
JPY
|
| Allowance for doubtful accounts |
-177,000,000
JPY
|
-175,000,000
JPY
|
| Current assets |
69,419,000,000
JPY
|
67,378,000,000
JPY
|
| Non-current assets |
113,340,000,000
JPY
|
112,812,000,000
JPY
|
| Investments and other assets |
27,972,000,000
JPY
|
27,142,000,000
JPY
|
| Investment securities |
5,404,000,000
JPY
|
5,288,000,000
JPY
|
| Allowance for doubtful accounts |
-64,000,000
JPY
|
-65,000,000
JPY
|
| Other |
7,678,000,000
JPY
|
7,656,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Land |
38,053,000,000
JPY
|
38,053,000,000
JPY
|
| Other | — | — |
| Other, net |
8,177,000,000
JPY
|
8,258,000,000
JPY
|
| Property, plant and equipment |
75,054,000,000
JPY
|
75,405,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,733,000,000
JPY
|
4,065,000,000
JPY
|
| Other |
6,579,000,000
JPY
|
6,198,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
10,313,000,000
JPY
|
10,263,000,000
JPY
|
| Investments and other assets | ||
| Assets |
182,759,000,000
JPY
|
180,190,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
23,006,000,000
JPY
|
29,469,000,000
JPY
|
| Bonds payable |
JPY
|
6,500,000,000
JPY
|
| Long-term borrowings |
12,256,000,000
JPY
|
12,587,000,000
JPY
|
| Retirement benefit liability |
6,429,000,000
JPY
|
6,176,000,000
JPY
|
| Current liabilities |
30,261,000,000
JPY
|
25,365,000,000
JPY
|
| Short-term borrowings |
3,998,000,000
JPY
|
4,015,000,000
JPY
|
| Notes and accounts payable - trade |
3,550,000,000
JPY
|
3,421,000,000
JPY
|
| Liabilities |
53,268,000,000
JPY
|
54,834,000,000
JPY
|
| Shareholders' equity |
127,597,000,000
JPY
|
123,534,000,000
JPY
|
| Share capital |
12,350,000,000
JPY
|
12,350,000,000
JPY
|
| Capital surplus |
4,003,000,000
JPY
|
4,003,000,000
JPY
|
| Retained earnings |
112,552,000,000
JPY
|
108,489,000,000
JPY
|
| Treasury shares |
-1,309,000,000
JPY
|
-1,309,000,000
JPY
|
| Valuation and translation adjustments |
264,000,000
JPY
|
258,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,218,000,000
JPY
|
1,261,000,000
JPY
|
| Revaluation reserve for land |
-733,000,000
JPY
|
-733,000,000
JPY
|
| Foreign currency translation adjustment |
89,000,000
JPY
|
87,000,000
JPY
|
| Share acquisition rights |
250,000,000
JPY
|
203,000,000
JPY
|
| Non-controlling interests |
1,379,000,000
JPY
|
1,359,000,000
JPY
|
| Net assets |
129,491,000,000
JPY
|
125,356,000,000
JPY
|
| Liabilities and net assets |
182,759,000,000
JPY
|
180,190,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
4,068,000,000
JPY
|
4,652,000,000
JPY
|
| Current portion of bonds payable |
6,500,000,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
1,596,000,000
JPY
|
1,128,000,000
JPY
|
| Other |
10,547,000,000
JPY
|
12,146,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
822,000,000
JPY
|
1,047,000,000
JPY
|
| Other |
3,497,000,000
JPY
|
3,157,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-309,000,000
JPY
|
-356,000,000
JPY
|