Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
626,968,000,000
JPY
|
599,402,000,000
JPY
|
| Property, plant and equipment |
412,008,000,000
JPY
|
377,082,000,000
JPY
|
| Land |
114,361,000,000
JPY
|
94,565,000,000
JPY
|
| Construction in progress |
35,084,000,000
JPY
|
33,698,000,000
JPY
|
| Intangible assets |
33,605,000,000
JPY
|
29,022,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
89,276,000,000
JPY
|
97,699,000,000
JPY
|
| Allowance for doubtful accounts |
-6,437,000,000
JPY
|
-5,921,000,000
JPY
|
| Investments and other assets |
181,355,000,000
JPY
|
193,298,000,000
JPY
|
| Other |
98,515,000,000
JPY
|
101,520,000,000
JPY
|
| Current assets |
1,215,355,000,000
JPY
|
1,046,837,000,000
JPY
|
| Cash and deposits |
458,556,000,000
JPY
|
571,911,000,000
JPY
|
| Other |
116,014,000,000
JPY
|
96,348,000,000
JPY
|
| Allowance for doubtful accounts |
-1,263,000,000
JPY
|
-1,229,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
49,205,000,000
JPY
|
46,237,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
176,338,000,000
JPY
|
143,332,000,000
JPY
|
| Work in process |
24,554,000,000
JPY
|
21,901,000,000
JPY
|
| Raw materials and supplies |
41,431,000,000
JPY
|
38,551,000,000
JPY
|
| Other assets | ||
| Assets |
1,842,324,000,000
JPY
|
1,646,240,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
180,704,000,000
JPY
|
104,135,000,000
JPY
|
| Long-term borrowings |
80,945,000,000
JPY
|
90,000,000
JPY
|
| Other |
54,372,000,000
JPY
|
61,449,000,000
JPY
|
| Current liabilities |
838,808,000,000
JPY
|
745,541,000,000
JPY
|
| Short-term borrowings |
16,607,000,000
JPY
|
10,589,000,000
JPY
|
| Commercial papers |
50,000,000,000
JPY
|
JPY
|
| Income taxes payable |
4,288,000,000
JPY
|
11,272,000,000
JPY
|
| Other |
73,426,000,000
JPY
|
30,400,000,000
JPY
|
| Liabilities |
1,019,513,000,000
JPY
|
849,677,000,000
JPY
|
| Shareholders' equity |
880,679,000,000
JPY
|
851,482,000,000
JPY
|
| Share capital |
284,382,000,000
JPY
|
284,382,000,000
JPY
|
| Capital surplus |
200,072,000,000
JPY
|
203,938,000,000
JPY
|
| Retained earnings |
397,953,000,000
JPY
|
363,382,000,000
JPY
|
| Treasury shares |
-1,728,000,000
JPY
|
-220,000,000
JPY
|
| Valuation and translation adjustments |
-66,222,000,000
JPY
|
-70,514,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,512,000,000
JPY
|
7,158,000,000
JPY
|
| Deferred gains or losses on hedges |
730,000,000
JPY
|
526,000,000
JPY
|
| Share acquisition rights |
213,000,000
JPY
|
106,000,000
JPY
|
| Net assets |
822,811,000,000
JPY
|
796,562,000,000
JPY
|
| Liabilities and net assets |
1,842,324,000,000
JPY
|
1,646,240,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
65,244,000,000
JPY
|
15,893,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |