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 |
12,270,000,000
JPY
|
12,225,000,000
JPY
|
| Notes and accounts receivable - trade |
3,288,000,000
JPY
|
3,878,000,000
JPY
|
| Merchandise and finished goods |
592,000,000
JPY
|
523,000,000
JPY
|
| Work in process |
489,000,000
JPY
|
377,000,000
JPY
|
| Raw materials and supplies |
518,000,000
JPY
|
421,000,000
JPY
|
| Other |
184,000,000
JPY
|
141,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
17,939,000,000
JPY
|
17,984,000,000
JPY
|
| Non-current assets |
7,515,000,000
JPY
|
7,577,000,000
JPY
|
| Investments and other assets |
1,558,000,000
JPY
|
1,569,000,000
JPY
|
| Investment securities |
1,361,000,000
JPY
|
1,364,000,000
JPY
|
| Allowance for doubtful accounts |
-172,000,000
JPY
|
-162,000,000
JPY
|
| Other |
304,000,000
JPY
|
306,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,814,000,000
JPY
|
5,861,000,000
JPY
|
| Land |
791,000,000
JPY
|
791,000,000
JPY
|
| Construction in progress |
54,000,000
JPY
|
209,000,000
JPY
|
| Other, net |
171,000,000
JPY
|
156,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,587,000,000
JPY
|
2,664,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,209,000,000
JPY
|
2,039,000,000
JPY
|
| Other | — | — |
| Intangible assets |
142,000,000
JPY
|
146,000,000
JPY
|
| Software |
84,000,000
JPY
|
78,000,000
JPY
|
| Other |
42,000,000
JPY
|
43,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Assets |
25,454,000,000
JPY
|
25,561,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,218,000,000
JPY
|
2,200,000,000
JPY
|
| Retirement benefit liability |
2,048,000,000
JPY
|
2,021,000,000
JPY
|
| Current liabilities |
3,762,000,000
JPY
|
3,714,000,000
JPY
|
| Notes and accounts payable - trade |
1,209,000,000
JPY
|
1,128,000,000
JPY
|
| Liabilities |
5,981,000,000
JPY
|
5,915,000,000
JPY
|
| Shareholders' equity |
19,368,000,000
JPY
|
19,488,000,000
JPY
|
| Share capital |
3,274,000,000
JPY
|
3,274,000,000
JPY
|
| Capital surplus |
3,427,000,000
JPY
|
3,427,000,000
JPY
|
| Retained earnings |
14,088,000,000
JPY
|
13,957,000,000
JPY
|
| Treasury shares |
-1,421,000,000
JPY
|
-1,170,000,000
JPY
|
| Valuation and translation adjustments |
105,000,000
JPY
|
158,000,000
JPY
|
| Valuation difference on available-for-sale securities |
405,000,000
JPY
|
403,000,000
JPY
|
| Foreign currency translation adjustment |
-85,000,000
JPY
|
-6,000,000
JPY
|
| Net assets |
19,473,000,000
JPY
|
19,646,000,000
JPY
|
| Liabilities and net assets |
25,454,000,000
JPY
|
25,561,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
121,000,000
JPY
|
152,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
243,000,000
JPY
|
230,000,000
JPY
|
| Other |
569,000,000
JPY
|
620,000,000
JPY
|
| Non-current liabilities | ||
| Other |
24,000,000
JPY
|
21,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-214,000,000
JPY
|
-238,000,000
JPY
|