Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
107,517,000,000
JPY
|
95,251,000,000
JPY
|
| Merchandise and finished goods |
16,928,000,000
JPY
|
17,127,000,000
JPY
|
| Work in process |
10,625,000,000
JPY
|
8,685,000,000
JPY
|
| Raw materials and supplies |
17,481,000,000
JPY
|
16,729,000,000
JPY
|
| Allowance for doubtful accounts |
-106,000,000
JPY
|
-88,000,000
JPY
|
| Other |
24,413,000,000
JPY
|
24,427,000,000
JPY
|
| Current assets |
325,853,000,000
JPY
|
314,962,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
162,406,000,000
JPY
|
155,508,000,000
JPY
|
| Land |
30,379,000,000
JPY
|
30,515,000,000
JPY
|
| Leased assets, net |
607,000,000
JPY
|
617,000,000
JPY
|
| Construction in progress |
18,030,000,000
JPY
|
12,071,000,000
JPY
|
| Other, net |
9,541,000,000
JPY
|
7,456,000,000
JPY
|
| Other |
71,839,000,000
JPY
|
68,431,000,000
JPY
|
| Accumulated depreciation |
-62,298,000,000
JPY
|
-60,974,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
1,259,000,000
JPY
|
1,248,000,000
JPY
|
| Accumulated depreciation |
-652,000,000
JPY
|
-630,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,902,000,000
JPY
|
3,089,000,000
JPY
|
| Investments and other assets |
101,585,000,000
JPY
|
94,819,000,000
JPY
|
| Investment securities |
64,825,000,000
JPY
|
64,678,000,000
JPY
|
| Long-term loans receivable |
10,968,000,000
JPY
|
8,719,000,000
JPY
|
| Allowance for doubtful accounts |
-1,004,000,000
JPY
|
-873,000,000
JPY
|
| Other |
13,641,000,000
JPY
|
9,935,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
266,894,000,000
JPY
|
253,418,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
592,748,000,000
JPY
|
568,380,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
72,999,000,000
JPY
|
68,692,000,000
JPY
|
| Long-term borrowings |
38,377,000,000
JPY
|
25,338,000,000
JPY
|
| Other |
5,692,000,000
JPY
|
5,574,000,000
JPY
|
| Lease liabilities |
523,000,000
JPY
|
563,000,000
JPY
|
| Current liabilities |
204,328,000,000
JPY
|
192,038,000,000
JPY
|
| Short-term borrowings |
19,541,000,000
JPY
|
13,320,000,000
JPY
|
| Income taxes payable |
3,071,000,000
JPY
|
6,074,000,000
JPY
|
| Other |
35,391,000,000
JPY
|
37,515,000,000
JPY
|
| Liabilities |
277,327,000,000
JPY
|
260,731,000,000
JPY
|
| Shareholders' equity |
268,094,000,000
JPY
|
258,235,000,000
JPY
|
| Share capital |
17,009,000,000
JPY
|
17,009,000,000
JPY
|
| Capital surplus |
19,579,000,000
JPY
|
19,579,000,000
JPY
|
| Retained earnings |
239,023,000,000
JPY
|
229,163,000,000
JPY
|
| Treasury shares |
-7,517,000,000
JPY
|
-7,516,000,000
JPY
|
| Valuation and translation adjustments |
32,464,000,000
JPY
|
34,601,000,000
JPY
|
| Valuation difference on available-for-sale securities |
27,799,000,000
JPY
|
27,935,000,000
JPY
|
| Net assets |
315,420,000,000
JPY
|
307,648,000,000
JPY
|
| Liabilities and net assets |
592,748,000,000
JPY
|
568,380,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses for directors (and other officers) |
158,000,000
JPY
|
268,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
526,000,000
JPY
|
507,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |