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 |
2,871,098,000
JPY
|
2,870,874,000
JPY
|
| Notes and accounts receivable - trade |
4,472,367,000
JPY
|
4,846,366,000
JPY
|
| Merchandise and finished goods |
721,445,000
JPY
|
501,858,000
JPY
|
| Work in process |
492,809,000
JPY
|
481,788,000
JPY
|
| Raw materials and supplies |
1,328,125,000
JPY
|
1,218,597,000
JPY
|
| Other |
211,123,000
JPY
|
204,111,000
JPY
|
| Allowance for doubtful accounts |
-4,959,000
JPY
|
-11,628,000
JPY
|
| Current assets |
10,092,010,000
JPY
|
10,111,968,000
JPY
|
| Non-current assets |
10,244,690,000
JPY
|
10,274,204,000
JPY
|
| Investments and other assets |
1,519,363,000
JPY
|
1,429,192,000
JPY
|
| Allowance for doubtful accounts |
-13,650,000
JPY
|
-13,650,000
JPY
|
| Other |
1,533,013,000
JPY
|
1,442,842,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Land |
5,753,579,000
JPY
|
5,754,200,000
JPY
|
| Other | — | — |
| Other, net |
2,581,274,000
JPY
|
2,693,477,000
JPY
|
| Property, plant and equipment |
8,334,853,000
JPY
|
8,447,678,000
JPY
|
| Intangible assets |
390,472,000
JPY
|
397,333,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Assets |
20,336,700,000
JPY
|
20,386,172,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
781,018,000
JPY
|
883,159,000
JPY
|
| Short-term borrowings |
1,250,861,000
JPY
|
1,267,937,000
JPY
|
| Income taxes payable |
90,723,000
JPY
|
43,416,000
JPY
|
| Provisions | ||
| Provision for bonuses |
417,801,000
JPY
|
425,729,000
JPY
|
| Other |
1,107,937,000
JPY
|
959,406,000
JPY
|
| Asset retirement obligations |
JPY
|
4,100,000
JPY
|
| Current liabilities |
3,651,225,000
JPY
|
3,586,644,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
499,362,000
JPY
|
461,191,000
JPY
|
| Retirement benefit liability |
1,383,013,000
JPY
|
1,388,036,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
12,262,000
JPY
|
12,159,000
JPY
|
| Non-current liabilities |
3,817,664,000
JPY
|
3,789,319,000
JPY
|
| Asset retirement obligations |
22,938,000
JPY
|
22,919,000
JPY
|
| Other |
380,919,000
JPY
|
385,536,000
JPY
|
| Liabilities |
7,468,889,000
JPY
|
7,375,964,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,513,700,000
JPY
|
1,513,700,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
8,893,358,000
JPY
|
8,899,148,000
JPY
|
| Share capital |
2,200,000,000
JPY
|
2,200,000,000
JPY
|
| Capital surplus |
2,122,305,000
JPY
|
2,124,989,000
JPY
|
| Retained earnings |
4,974,015,000
JPY
|
4,977,121,000
JPY
|
| Treasury shares |
-402,962,000
JPY
|
-402,962,000
JPY
|
| Valuation and translation adjustments |
3,646,735,000
JPY
|
3,697,855,000
JPY
|
| Valuation difference on available-for-sale securities |
189,334,000
JPY
|
174,395,000
JPY
|
| Revaluation reserve for land |
3,386,928,000
JPY
|
3,386,928,000
JPY
|
| Foreign currency translation adjustment |
275,047,000
JPY
|
363,232,000
JPY
|
| Non-controlling interests |
327,716,000
JPY
|
413,205,000
JPY
|
| Net assets |
12,867,811,000
JPY
|
13,010,208,000
JPY
|
| Liabilities and net assets |
20,336,700,000
JPY
|
20,386,172,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-204,574,000
JPY
|
-226,700,000
JPY
|