Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
5,430,580,000
JPY
|
5,607,890,000
JPY
|
| Property, plant and equipment |
3,044,301,000
JPY
|
3,076,372,000
JPY
|
| Land |
1,229,806,000
JPY
|
1,229,806,000
JPY
|
| Leased assets, net |
207,431,000
JPY
|
248,555,000
JPY
|
| Construction in progress |
63,434,000
JPY
|
63,477,000
JPY
|
| Intangible assets |
601,876,000
JPY
|
626,887,000
JPY
|
| Other assets | — | — |
| Investment securities |
627,121,000
JPY
|
658,864,000
JPY
|
| Long-term loans receivable |
2,849,000
JPY
|
3,655,000
JPY
|
| Allowance for doubtful accounts |
-1,619,000
JPY
|
-1,619,000
JPY
|
| Investments and other assets |
1,784,403,000
JPY
|
1,904,629,000
JPY
|
| Other |
344,307,000
JPY
|
378,665,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,338,264,000
JPY
|
2,951,640,000
JPY
|
| Merchandise and finished goods |
1,232,827,000
JPY
|
1,298,635,000
JPY
|
| Work in process |
274,437,000
JPY
|
271,393,000
JPY
|
| Raw materials and supplies |
1,983,638,000
JPY
|
1,943,271,000
JPY
|
| Allowance for doubtful accounts |
-1,408,000
JPY
|
-1,387,000
JPY
|
| Other |
511,322,000
JPY
|
297,482,000
JPY
|
| Current assets |
14,753,425,000
JPY
|
15,000,389,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
456,528,000
JPY
|
481,436,000
JPY
|
| Accumulated depreciation |
-249,096,000
JPY
|
-232,880,000
JPY
|
| Tools, furniture and fixtures |
4,599,918,000
JPY
|
4,528,041,000
JPY
|
| Accumulated depreciation |
-4,405,636,000
JPY
|
-4,372,100,000
JPY
|
| Tools, furniture and fixtures, net |
194,281,000
JPY
|
155,940,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
20,184,006,000
JPY
|
20,608,279,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,335,810,000
JPY
|
1,139,575,000
JPY
|
| Accounts payable - other |
447,071,000
JPY
|
631,501,000
JPY
|
| Lease liabilities |
86,350,000
JPY
|
90,484,000
JPY
|
| Current portion of long-term borrowings |
640,532,000
JPY
|
995,132,000
JPY
|
| Accrued expenses |
564,563,000
JPY
|
532,534,000
JPY
|
| Income taxes payable |
72,782,000
JPY
|
121,197,000
JPY
|
| Other |
480,690,000
JPY
|
650,955,000
JPY
|
| Current liabilities |
6,356,775,000
JPY
|
7,312,995,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,355,087,000
JPY
|
642,003,000
JPY
|
| Non-current liabilities |
2,311,544,000
JPY
|
1,597,275,000
JPY
|
| Other |
152,328,000
JPY
|
149,158,000
JPY
|
| Asset retirement obligations |
126,114,000
JPY
|
125,226,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
155,200,000
JPY
|
147,750,000
JPY
|
| Liabilities |
8,668,319,000
JPY
|
8,910,270,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,940,476,000
JPY
|
11,306,064,000
JPY
|
| Share capital |
1,170,000,000
JPY
|
1,170,000,000
JPY
|
| Capital surplus |
1,344,858,000
JPY
|
1,344,858,000
JPY
|
| Retained earnings |
9,019,570,000
JPY
|
9,020,458,000
JPY
|
| Treasury shares |
-593,952,000
JPY
|
-229,252,000
JPY
|
| Valuation and translation adjustments |
524,421,000
JPY
|
344,018,000
JPY
|
| Valuation difference on available-for-sale securities |
223,809,000
JPY
|
248,237,000
JPY
|
| Deferred gains or losses on hedges |
113,076,000
JPY
|
-113,839,000
JPY
|
| Net assets |
11,515,687,000
JPY
|
11,698,009,000
JPY
|
| Liabilities and net assets |
20,184,006,000
JPY
|
20,608,279,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |