Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,757,285,000
JPY
|
5,381,637,000
JPY
|
| Merchandise and finished goods |
827,376,000
JPY
|
713,326,000
JPY
|
| Work in process |
111,936,000
JPY
|
115,879,000
JPY
|
| Raw materials and supplies |
1,034,715,000
JPY
|
1,115,542,000
JPY
|
| Allowance for doubtful accounts |
-15,539,000
JPY
|
-16,346,000
JPY
|
| Current assets |
12,680,948,000
JPY
|
12,381,857,000
JPY
|
| Other |
254,223,000
JPY
|
220,488,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,674,639,000
JPY
|
6,618,954,000
JPY
|
| Other, net |
1,820,369,000
JPY
|
1,805,848,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
184,555,000
JPY
|
187,285,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,107,688,000
JPY
|
1,053,444,000
JPY
|
| Investments and other assets |
1,864,574,000
JPY
|
1,845,719,000
JPY
|
| Allowance for doubtful accounts |
-59,961,000
JPY
|
-58,422,000
JPY
|
| Other |
816,848,000
JPY
|
850,697,000
JPY
|
| Non-current assets |
8,723,769,000
JPY
|
8,651,959,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
21,404,718,000
JPY
|
21,033,817,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,010,134,000
JPY
|
2,082,776,000
JPY
|
| Long-term borrowings |
311,980,000
JPY
|
393,908,000
JPY
|
| Other |
323,946,000
JPY
|
321,156,000
JPY
|
| Current liabilities |
5,689,450,000
JPY
|
5,472,661,000
JPY
|
| Short-term borrowings |
850,230,000
JPY
|
740,392,000
JPY
|
| Income taxes payable |
147,816,000
JPY
|
218,497,000
JPY
|
| Other |
1,252,620,000
JPY
|
959,082,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
210,763,000
JPY
|
208,492,000
JPY
|
| Liabilities |
7,699,585,000
JPY
|
7,555,437,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
13,608,385,000
JPY
|
13,412,236,000
JPY
|
| Share capital |
466,400,000
JPY
|
466,400,000
JPY
|
| Capital surplus |
416,991,000
JPY
|
416,991,000
JPY
|
| Retained earnings |
13,525,313,000
JPY
|
13,329,164,000
JPY
|
| Treasury shares |
-800,319,000
JPY
|
-800,319,000
JPY
|
| Valuation and translation adjustments |
67,115,000
JPY
|
43,197,000
JPY
|
| Valuation difference on available-for-sale securities |
409,435,000
JPY
|
378,278,000
JPY
|
| Net assets |
13,705,133,000
JPY
|
13,478,379,000
JPY
|
| Liabilities and net assets |
21,404,718,000
JPY
|
21,033,817,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |