Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
78,940,000,000
JPY
|
59,057,000,000
JPY
|
| Investments and other assets |
31,513,000,000
JPY
|
33,782,000,000
JPY
|
| Investment securities |
30,074,000,000
JPY
|
32,572,000,000
JPY
|
| Other |
1,438,000,000
JPY
|
1,209,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
33,769,000,000
JPY
|
57,767,000,000
JPY
|
| Notes and accounts receivable - trade |
36,801,000,000
JPY
|
28,919,000,000
JPY
|
| Securities |
4,575,000,000
JPY
|
4,438,000,000
JPY
|
| Merchandise and finished goods |
10,365,000,000
JPY
|
7,063,000,000
JPY
|
| Work in process |
17,778,000,000
JPY
|
15,153,000,000
JPY
|
| Raw materials and supplies |
7,923,000,000
JPY
|
6,128,000,000
JPY
|
| Other |
3,340,000,000
JPY
|
4,540,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-32,000,000
JPY
|
| Current assets |
114,522,000,000
JPY
|
123,979,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
23,010,000,000
JPY
|
18,944,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
18,250,000,000
JPY
|
JPY
|
| Other |
6,165,000,000
JPY
|
6,330,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
24,416,000,000
JPY
|
6,330,000,000
JPY
|
| Investments and other assets | ||
| Assets |
193,463,000,000
JPY
|
183,037,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,504,000,000
JPY
|
6,535,000,000
JPY
|
| Income taxes payable |
3,346,000,000
JPY
|
5,188,000,000
JPY
|
| Provision for product warranties |
1,113,000,000
JPY
|
1,109,000,000
JPY
|
| Other |
12,862,000,000
JPY
|
9,306,000,000
JPY
|
| Current liabilities |
25,825,000,000
JPY
|
22,139,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
7,237,000,000
JPY
|
7,241,000,000
JPY
|
| Retirement benefit liability |
638,000,000
JPY
|
766,000,000
JPY
|
| Other |
1,171,000,000
JPY
|
1,477,000,000
JPY
|
| Non-current liabilities |
9,047,000,000
JPY
|
9,485,000,000
JPY
|
| Liabilities |
34,873,000,000
JPY
|
31,625,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
145,050,000,000
JPY
|
138,207,000,000
JPY
|
| Share capital |
5,878,000,000
JPY
|
5,878,000,000
JPY
|
| Capital surplus |
5,924,000,000
JPY
|
5,924,000,000
JPY
|
| Retained earnings |
141,026,000,000
JPY
|
134,183,000,000
JPY
|
| Treasury shares |
-7,780,000,000
JPY
|
-7,779,000,000
JPY
|
| Valuation and translation adjustments |
13,353,000,000
JPY
|
12,995,000,000
JPY
|
| Valuation difference on available-for-sale securities |
10,906,000,000
JPY
|
11,688,000,000
JPY
|
| Foreign currency translation adjustment |
2,464,000,000
JPY
|
1,343,000,000
JPY
|
| Non-controlling interests |
186,000,000
JPY
|
208,000,000
JPY
|
| Net assets |
158,589,000,000
JPY
|
151,412,000,000
JPY
|
| Liabilities and net assets |
193,463,000,000
JPY
|
183,037,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-17,000,000
JPY
|
-35,000,000
JPY
|