Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,923,000,000
JPY
|
14,620,000,000
JPY
|
| Merchandise and finished goods |
38,438,000,000
JPY
|
39,632,000,000
JPY
|
| Work in process |
1,621,000,000
JPY
|
1,423,000,000
JPY
|
| Raw materials and supplies |
12,990,000,000
JPY
|
12,857,000,000
JPY
|
| Allowance for doubtful accounts |
-404,000,000
JPY
|
-405,000,000
JPY
|
| Other |
4,527,000,000
JPY
|
4,694,000,000
JPY
|
| Current assets |
146,287,000,000
JPY
|
142,125,000,000
JPY
|
| Non-current assets |
208,522,000,000
JPY
|
209,114,000,000
JPY
|
| Property, plant and equipment |
163,679,000,000
JPY
|
164,794,000,000
JPY
|
| Land |
50,372,000,000
JPY
|
50,396,000,000
JPY
|
| Other, net |
11,337,000,000
JPY
|
10,262,000,000
JPY
|
| Other | — | — |
| Intangible assets |
3,385,000,000
JPY
|
3,921,000,000
JPY
|
| Investments and other assets |
41,457,000,000
JPY
|
40,398,000,000
JPY
|
| Investment securities |
30,645,000,000
JPY
|
29,326,000,000
JPY
|
| Other |
6,606,000,000
JPY
|
6,817,000,000
JPY
|
| Allowance for doubtful accounts |
-395,000,000
JPY
|
-604,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
354,810,000,000
JPY
|
351,240,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
51,184,000,000
JPY
|
53,231,000,000
JPY
|
| Long-term borrowings |
25,136,000,000
JPY
|
27,089,000,000
JPY
|
| Other |
10,838,000,000
JPY
|
10,932,000,000
JPY
|
| Asset retirement obligations |
1,721,000,000
JPY
|
1,699,000,000
JPY
|
| Current liabilities |
141,814,000,000
JPY
|
140,670,000,000
JPY
|
| Short-term borrowings |
42,958,000,000
JPY
|
41,827,000,000
JPY
|
| Income taxes payable |
2,831,000,000
JPY
|
2,259,000,000
JPY
|
| Other |
25,834,000,000
JPY
|
26,878,000,000
JPY
|
| Liabilities |
192,998,000,000
JPY
|
193,901,000,000
JPY
|
| Shareholders' equity |
145,100,000,000
JPY
|
141,128,000,000
JPY
|
| Share capital |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Capital surplus |
17,585,000,000
JPY
|
17,585,000,000
JPY
|
| Retained earnings |
112,164,000,000
JPY
|
108,186,000,000
JPY
|
| Treasury shares |
-4,650,000,000
JPY
|
-4,643,000,000
JPY
|
| Valuation and translation adjustments |
14,249,000,000
JPY
|
13,892,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,812,000,000
JPY
|
6,322,000,000
JPY
|
| Deferred gains or losses on hedges |
-93,000,000
JPY
|
-163,000,000
JPY
|
| Revaluation reserve for land |
8,937,000,000
JPY
|
8,951,000,000
JPY
|
| Net assets |
161,811,000,000
JPY
|
157,338,000,000
JPY
|
| Liabilities and net assets |
354,810,000,000
JPY
|
351,240,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
20,000,000
JPY
|
20,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
5,013,000,000
JPY
|
5,208,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
3,975,000,000
JPY
|
3,981,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |