Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,314,122,000
JPY
|
3,335,918,000
JPY
|
| Securities |
JPY
|
100,000,000
JPY
|
| Accounts receivable - trade |
930,752,000
JPY
|
952,937,000
JPY
|
| Merchandise and finished goods |
352,111,000
JPY
|
387,911,000
JPY
|
| Work in process |
86,968,000
JPY
|
58,535,000
JPY
|
| Raw materials and supplies |
396,193,000
JPY
|
414,087,000
JPY
|
| Allowance for doubtful accounts |
-88,000
JPY
|
-90,000
JPY
|
| Current assets |
5,218,634,000
JPY
|
5,393,748,000
JPY
|
| Other |
138,575,000
JPY
|
144,449,000
JPY
|
| Non-current assets |
6,388,049,000
JPY
|
6,389,029,000
JPY
|
| Property, plant and equipment |
4,174,538,000
JPY
|
4,224,174,000
JPY
|
| Buildings | — | — |
| Buildings, net |
2,286,255,000
JPY
|
2,314,065,000
JPY
|
| Land |
1,378,554,000
JPY
|
1,378,554,000
JPY
|
| Other, net |
509,729,000
JPY
|
531,554,000
JPY
|
| Other | — | — |
| Intangible assets |
54,525,000
JPY
|
39,682,000
JPY
|
| Investments and other assets |
2,158,985,000
JPY
|
2,125,172,000
JPY
|
| Other |
2,181,985,000
JPY
|
2,148,172,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
11,606,684,000
JPY
|
11,782,778,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
477,046,000
JPY
|
468,670,000
JPY
|
| Other |
153,557,000
JPY
|
153,373,000
JPY
|
| Asset retirement obligations |
323,489,000
JPY
|
315,297,000
JPY
|
| Current liabilities |
1,880,504,000
JPY
|
2,093,493,000
JPY
|
| Accounts payable - trade |
83,336,000
JPY
|
87,213,000
JPY
|
| Income taxes payable |
89,125,000
JPY
|
215,984,000
JPY
|
| Other |
981,968,000
JPY
|
1,077,990,000
JPY
|
| Asset retirement obligations |
JPY
|
2,149,000
JPY
|
| Current liabilities | ||
| Provision for bonuses for directors (and other officers) |
2,500,000
JPY
|
10,000,000
JPY
|
| Liabilities |
2,357,550,000
JPY
|
2,562,163,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,980,862,000
JPY
|
8,955,735,000
JPY
|
| Share capital |
480,746,000
JPY
|
480,660,000
JPY
|
| Capital surplus |
364,646,000
JPY
|
364,560,000
JPY
|
| Retained earnings |
8,495,168,000
JPY
|
8,470,213,000
JPY
|
| Treasury shares |
-359,699,000
JPY
|
-359,699,000
JPY
|
| Valuation and translation adjustments |
262,089,000
JPY
|
258,680,000
JPY
|
| Valuation difference on available-for-sale securities |
262,089,000
JPY
|
258,680,000
JPY
|
| Share acquisition rights |
6,180,000
JPY
|
6,198,000
JPY
|
| Net assets |
9,249,133,000
JPY
|
9,220,614,000
JPY
|
| Liabilities and net assets |
11,606,684,000
JPY
|
11,782,778,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |