Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
462,902,000,000
JPY
|
455,934,000,000
JPY
|
| Cash and deposits |
125,098,000,000
JPY
|
133,928,000,000
JPY
|
| Securities |
73,481,000,000
JPY
|
68,428,000,000
JPY
|
| Inventories |
147,021,000,000
JPY
|
130,816,000,000
JPY
|
| Other |
19,806,000,000
JPY
|
18,855,000,000
JPY
|
| Allowance for doubtful accounts |
-129,000,000
JPY
|
-123,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
305,779,000,000
JPY
|
270,100,000,000
JPY
|
| Other, net |
84,160,000,000
JPY
|
70,607,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
3,902,000,000
JPY
|
3,659,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
74,000,000,000
JPY
|
74,649,000,000
JPY
|
| Investments and other assets |
94,882,000,000
JPY
|
96,548,000,000
JPY
|
| Allowance for doubtful accounts |
-148,000,000
JPY
|
-145,000,000
JPY
|
| Other |
21,031,000,000
JPY
|
22,044,000,000
JPY
|
| Non-current assets |
404,565,000,000
JPY
|
370,308,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Costs on construction contracts in progress |
881,000,000
JPY
|
805,000,000
JPY
|
| Merchandise and finished goods |
57,283,000,000
JPY
|
52,442,000,000
JPY
|
| Work in process |
15,164,000,000
JPY
|
14,630,000,000
JPY
|
| Raw materials and supplies |
73,691,000,000
JPY
|
62,937,000,000
JPY
|
| Other assets | ||
| Assets |
867,467,000,000
JPY
|
826,243,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,622,000,000
JPY
|
5,969,000,000
JPY
|
| Current portion of long-term borrowings |
10,392,000,000
JPY
|
10,572,000,000
JPY
|
| Income taxes payable |
10,935,000,000
JPY
|
16,509,000,000
JPY
|
| Other |
47,348,000,000
JPY
|
43,561,000,000
JPY
|
| Current liabilities |
125,759,000,000
JPY
|
126,899,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
243,533,000,000
JPY
|
226,480,000,000
JPY
|
| Bonds payable |
25,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
186,715,000,000
JPY
|
185,032,000,000
JPY
|
| Other |
10,875,000,000
JPY
|
10,538,000,000
JPY
|
| Liabilities |
369,292,000,000
JPY
|
353,380,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
470,225,000,000
JPY
|
452,266,000,000
JPY
|
| Share capital |
69,849,000,000
JPY
|
69,849,000,000
JPY
|
| Capital surplus |
71,946,000,000
JPY
|
71,948,000,000
JPY
|
| Retained earnings |
340,567,000,000
JPY
|
322,622,000,000
JPY
|
| Treasury shares |
-12,136,000,000
JPY
|
-12,153,000,000
JPY
|
| Valuation and translation adjustments |
15,820,000,000
JPY
|
8,717,000,000
JPY
|
| Valuation difference on available-for-sale securities |
25,927,000,000
JPY
|
24,659,000,000
JPY
|
| Deferred gains or losses on hedges |
10,000,000
JPY
|
-31,000,000
JPY
|
| Share acquisition rights |
935,000,000
JPY
|
857,000,000
JPY
|
| Net assets |
498,175,000,000
JPY
|
472,863,000,000
JPY
|
| Liabilities and net assets |
867,467,000,000
JPY
|
826,243,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |