Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
5,584,446,000
JPY
|
5,405,873,000
JPY
|
| Property, plant and equipment |
3,275,855,000
JPY
|
3,143,971,000
JPY
|
| Land |
949,043,000
JPY
|
949,043,000
JPY
|
| Other, net |
2,326,812,000
JPY
|
2,194,928,000
JPY
|
| Other | — | — |
| Intangible assets |
59,277,000
JPY
|
61,169,000
JPY
|
| Other |
59,277,000
JPY
|
61,169,000
JPY
|
| Investments and other assets |
2,249,313,000
JPY
|
2,200,732,000
JPY
|
| Investment securities |
813,332,000
JPY
|
926,856,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-677,000
JPY
|
| Other |
224,285,000
JPY
|
267,046,000
JPY
|
| Other assets | — | — |
| Current assets |
20,069,109,000
JPY
|
20,450,263,000
JPY
|
| Cash and deposits |
13,697,284,000
JPY
|
11,925,894,000
JPY
|
| Other |
1,233,094,000
JPY
|
1,227,682,000
JPY
|
| Allowance for doubtful accounts |
-226,593,000
JPY
|
-246,932,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Investments in leases |
15,624,000
JPY
|
16,040,000
JPY
|
| Finished goods |
1,152,336,000
JPY
|
1,155,180,000
JPY
|
| Work in process |
412,145,000
JPY
|
237,531,000
JPY
|
| Raw materials |
890,030,000
JPY
|
941,262,000
JPY
|
| Other assets | ||
| Assets |
25,653,555,000
JPY
|
25,856,137,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
272,992,000
JPY
|
259,058,000
JPY
|
| Long-term borrowings |
107,980,000
JPY
|
52,383,000
JPY
|
| Lease liabilities |
4,011,000
JPY
|
6,382,000
JPY
|
| Asset retirement obligations |
3,220,000
JPY
|
3,220,000
JPY
|
| Long-term accounts payable - other |
10,110,000
JPY
|
10,110,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
14,154,000
JPY
|
29,855,000
JPY
|
| Current liabilities |
13,911,884,000
JPY
|
13,447,934,000
JPY
|
| Short-term borrowings |
3,030,000,000
JPY
|
1,950,000,000
JPY
|
| Accrued expenses |
2,139,170,000
JPY
|
1,880,310,000
JPY
|
| Income taxes payable |
131,808,000
JPY
|
296,084,000
JPY
|
| Advances received |
8,469,000
JPY
|
11,720,000
JPY
|
| Unearned revenue |
5,709,202,000
JPY
|
5,558,765,000
JPY
|
| Other |
96,393,000
JPY
|
232,100,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
62,022,000
JPY
|
44,560,000
JPY
|
| Lease liabilities |
14,137,000
JPY
|
30,474,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,084,641,000
JPY
|
1,211,215,000
JPY
|
| Liabilities |
14,184,876,000
JPY
|
13,706,992,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
9,920,000
JPY
|
9,920,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,910,608,000
JPY
|
10,468,194,000
JPY
|
| Share capital |
1,008,598,000
JPY
|
1,008,094,000
JPY
|
| Retained earnings |
8,902,324,000
JPY
|
9,460,414,000
JPY
|
| Treasury shares |
-314,000
JPY
|
-314,000
JPY
|
| Valuation and translation adjustments |
317,477,000
JPY
|
481,161,000
JPY
|
| Valuation difference on available-for-sale securities |
12,535,000
JPY
|
59,286,000
JPY
|
| Deferred gains or losses on hedges |
1,986,000
JPY
|
10,487,000
JPY
|
| Revaluation reserve for land |
-434,203,000
JPY
|
-434,203,000
JPY
|
| Share acquisition rights |
1,100,023,000
JPY
|
987,688,000
JPY
|
| Net assets |
11,468,678,000
JPY
|
12,149,145,000
JPY
|
| Liabilities and net assets |
25,653,555,000
JPY
|
25,856,137,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Retained earnings | ||
| Valuation and translation adjustments |