Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
5,741,334,000
JPY
|
5,643,950,000
JPY
|
| Investments and other assets |
1,202,618,000
JPY
|
1,172,427,000
JPY
|
| Investment securities |
928,945,000
JPY
|
978,293,000
JPY
|
| Other |
273,673,000
JPY
|
194,133,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,133,634,000
JPY
|
2,123,690,000
JPY
|
| Notes and accounts receivable - trade |
1,916,611,000
JPY
|
2,198,132,000
JPY
|
| Merchandise and finished goods |
1,887,248,000
JPY
|
1,746,838,000
JPY
|
| Work in process |
778,791,000
JPY
|
745,982,000
JPY
|
| Raw materials and supplies |
337,043,000
JPY
|
337,773,000
JPY
|
| Other |
102,175,000
JPY
|
129,896,000
JPY
|
| Allowance for doubtful accounts |
-218,000
JPY
|
-243,000
JPY
|
| Current assets |
7,155,286,000
JPY
|
7,282,070,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,266,632,000
JPY
|
4,183,917,000
JPY
|
| Land |
1,669,471,000
JPY
|
1,669,471,000
JPY
|
| Other, net |
62,627,000
JPY
|
63,955,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,618,830,000
JPY
|
1,583,649,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
752,713,000
JPY
|
733,638,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
272,083,000
JPY
|
287,606,000
JPY
|
| Investments and other assets | ||
| Assets |
12,896,620,000
JPY
|
12,926,021,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
925,039,000
JPY
|
924,999,000
JPY
|
| Notes and accounts payable - trade |
357,798,000
JPY
|
392,225,000
JPY
|
| Income taxes payable |
87,589,000
JPY
|
22,775,000
JPY
|
| Provisions | ||
| Provision for bonuses |
146,669,000
JPY
|
136,699,000
JPY
|
| Other |
163,765,000
JPY
|
73,657,000
JPY
|
| Current liabilities |
2,202,288,000
JPY
|
2,261,018,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
14,250,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
775,772,000
JPY
|
793,096,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
12,851,000
JPY
|
11,451,000
JPY
|
| Other |
282,723,000
JPY
|
278,986,000
JPY
|
| Non-current liabilities |
1,127,847,000
JPY
|
1,140,034,000
JPY
|
| Asset retirement obligations |
56,500,000
JPY
|
56,500,000
JPY
|
| Liabilities |
3,330,135,000
JPY
|
3,401,053,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
8,957,974,000
JPY
|
8,886,577,000
JPY
|
| Share capital |
1,032,088,000
JPY
|
1,032,088,000
JPY
|
| Capital surplus |
2,562,439,000
JPY
|
2,562,439,000
JPY
|
| Retained earnings |
5,504,531,000
JPY
|
5,433,081,000
JPY
|
| Treasury shares |
-141,084,000
JPY
|
-141,031,000
JPY
|
| Valuation and translation adjustments |
521,642,000
JPY
|
548,729,000
JPY
|
| Valuation difference on available-for-sale securities |
456,796,000
JPY
|
474,665,000
JPY
|
| Foreign currency translation adjustment |
65,090,000
JPY
|
74,553,000
JPY
|
| Non-controlling interests |
86,868,000
JPY
|
89,661,000
JPY
|
| Net assets |
9,566,485,000
JPY
|
9,524,968,000
JPY
|
| Liabilities and net assets |
12,896,620,000
JPY
|
12,926,021,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-244,000
JPY
|
-489,000
JPY
|