Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
6,393,081,000
JPY
|
6,458,132,000
JPY
|
| Property, plant and equipment |
27,939,906,000
JPY
|
27,595,814,000
JPY
|
| Leased assets, net |
23,504,000
JPY
|
28,746,000
JPY
|
| Construction in progress |
2,010,901,000
JPY
|
1,336,417,000
JPY
|
| Other, net |
712,668,000
JPY
|
741,278,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
2,046,295,000
JPY
|
2,451,107,000
JPY
|
| Goodwill |
196,170,000
JPY
|
291,959,000
JPY
|
| Other |
1,821,362,000
JPY
|
2,147,153,000
JPY
|
| Leased assets |
28,761,000
JPY
|
11,995,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
6,555,333,000
JPY
|
6,571,580,000
JPY
|
| Investments and other assets |
8,390,833,000
JPY
|
8,435,162,000
JPY
|
| Long-term loans receivable |
50,266,000
JPY
|
54,286,000
JPY
|
| Allowance for doubtful accounts |
-3,770,000
JPY
|
-3,770,000
JPY
|
| Other |
769,374,000
JPY
|
806,311,000
JPY
|
| Non-current assets |
38,377,035,000
JPY
|
38,482,084,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
16,040,524,000
JPY
|
14,790,082,000
JPY
|
| Merchandise and finished goods |
6,692,331,000
JPY
|
6,343,924,000
JPY
|
| Work in process |
707,019,000
JPY
|
650,566,000
JPY
|
| Raw materials and supplies |
5,171,560,000
JPY
|
5,195,751,000
JPY
|
| Allowance for doubtful accounts |
-110,440,000
JPY
|
-112,531,000
JPY
|
| Other |
1,309,411,000
JPY
|
1,316,124,000
JPY
|
| Current assets |
54,681,833,000
JPY
|
53,384,121,000
JPY
|
| Other assets | ||
| Assets |
93,058,869,000
JPY
|
91,866,206,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
7,838,236,000
JPY
|
8,191,441,000
JPY
|
| Bonds payable |
1,000,000,000
JPY
|
1,170,000,000
JPY
|
| Long-term borrowings |
4,172,007,000
JPY
|
4,396,471,000
JPY
|
| Other |
75,479,000
JPY
|
49,054,000
JPY
|
| Lease liabilities |
36,479,000
JPY
|
29,452,000
JPY
|
| Asset retirement obligations |
322,300,000
JPY
|
314,607,000
JPY
|
| Current liabilities |
29,742,762,000
JPY
|
28,820,563,000
JPY
|
| Short-term borrowings |
6,929,349,000
JPY
|
6,490,266,000
JPY
|
| Income taxes payable |
717,409,000
JPY
|
569,420,000
JPY
|
| Other |
2,879,164,000
JPY
|
2,850,672,000
JPY
|
| Liabilities |
37,580,999,000
JPY
|
37,012,004,000
JPY
|
| Shareholders' equity |
45,323,640,000
JPY
|
43,921,432,000
JPY
|
| Share capital |
8,514,018,000
JPY
|
8,514,018,000
JPY
|
| Capital surplus |
7,329,799,000
JPY
|
7,297,981,000
JPY
|
| Retained earnings |
30,151,253,000
JPY
|
28,937,991,000
JPY
|
| Treasury shares |
-671,430,000
JPY
|
-828,559,000
JPY
|
| Valuation and translation adjustments |
2,831,929,000
JPY
|
3,252,287,000
JPY
|
| Valuation difference on available-for-sale securities |
3,215,736,000
JPY
|
3,219,427,000
JPY
|
| Net assets |
55,477,869,000
JPY
|
54,854,201,000
JPY
|
| Liabilities and net assets |
93,058,869,000
JPY
|
91,866,206,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
17,842,000
JPY
|
11,739,000
JPY
|
| Current portion of long-term borrowings |
360,627,000
JPY
|
443,906,000
JPY
|
| Provision for bonuses |
644,605,000
JPY
|
656,720,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
54,864,000
JPY
|
70,422,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |