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 |
57,414,000,000
JPY
|
70,632,000,000
JPY
|
| Notes and accounts receivable - trade |
491,502,000,000
JPY
|
470,110,000,000
JPY
|
| Merchandise and finished goods |
74,609,000,000
JPY
|
62,385,000,000
JPY
|
| Work in process |
412,644,000,000
JPY
|
326,459,000,000
JPY
|
| Raw materials and supplies |
119,331,000,000
JPY
|
115,893,000,000
JPY
|
| Other |
81,948,000,000
JPY
|
72,542,000,000
JPY
|
| Allowance for doubtful accounts |
-3,906,000,000
JPY
|
-2,247,000,000
JPY
|
| Current assets |
1,233,543,000,000
JPY
|
1,115,776,000,000
JPY
|
| Non-current assets |
667,000,000,000
JPY
|
669,252,000,000
JPY
|
| Investments and other assets |
167,512,000,000
JPY
|
173,276,000,000
JPY
|
| Allowance for doubtful accounts |
-3,519,000,000
JPY
|
-3,685,000,000
JPY
|
| Other |
171,031,000,000
JPY
|
176,961,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
483,362,000,000
JPY
|
479,797,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
195,701,000,000
JPY
|
186,623,000,000
JPY
|
| Own-used assets | ||
| Other |
287,661,000,000
JPY
|
293,173,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
16,124,000,000
JPY
|
16,178,000,000
JPY
|
| Investments and other assets | ||
| Assets |
1,900,544,000,000
JPY
|
1,785,028,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
136,094,000,000
JPY
|
108,978,000,000
JPY
|
| Notes and accounts payable - trade |
216,735,000,000
JPY
|
245,398,000,000
JPY
|
| Income taxes payable |
4,372,000,000
JPY
|
6,042,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
16,969,000,000
JPY
|
19,903,000,000
JPY
|
| Other |
264,657,000,000
JPY
|
145,737,000,000
JPY
|
| Current liabilities |
975,694,000,000
JPY
|
869,398,000,000
JPY
|
| Advances received |
185,802,000,000
JPY
|
194,306,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
165,807,000,000
JPY
|
185,685,000,000
JPY
|
| Bonds payable |
140,000,000,000
JPY
|
130,000,000,000
JPY
|
| Retirement benefit liability |
89,699,000,000
JPY
|
86,836,000,000
JPY
|
| Other |
47,028,000,000
JPY
|
31,721,000,000
JPY
|
| Non-current liabilities |
452,279,000,000
JPY
|
434,244,000,000
JPY
|
| Liabilities |
1,427,974,000,000
JPY
|
1,303,642,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
458,306,000,000
JPY
|
466,944,000,000
JPY
|
| Share capital |
104,484,000,000
JPY
|
104,484,000,000
JPY
|
| Capital surplus |
54,542,000,000
JPY
|
54,573,000,000
JPY
|
| Retained earnings |
299,406,000,000
JPY
|
308,010,000,000
JPY
|
| Treasury shares |
-127,000,000
JPY
|
-124,000,000
JPY
|
| Valuation and translation adjustments |
-1,393,000,000
JPY
|
-883,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,064,000,000
JPY
|
3,526,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,715,000,000
JPY
|
403,000,000
JPY
|
| Foreign currency translation adjustment |
221,000,000
JPY
|
719,000,000
JPY
|
| Non-controlling interests |
15,656,000,000
JPY
|
15,324,000,000
JPY
|
| Net assets |
472,569,000,000
JPY
|
481,386,000,000
JPY
|
| Liabilities and net assets |
1,900,544,000,000
JPY
|
1,785,028,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-3,963,000,000
JPY
|
-5,532,000,000
JPY
|