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 |
3,673,927,000
JPY
|
5,760,006,000
JPY
|
| Notes and accounts receivable - trade |
5,413,893,000
JPY
|
5,443,865,000
JPY
|
| Merchandise and finished goods |
1,985,288,000
JPY
|
1,811,797,000
JPY
|
| Work in process |
1,523,250,000
JPY
|
1,317,103,000
JPY
|
| Raw materials and supplies |
1,593,283,000
JPY
|
1,388,735,000
JPY
|
| Other |
516,785,000
JPY
|
762,326,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
14,698,427,000
JPY
|
16,475,833,000
JPY
|
| Non-current assets |
19,138,447,000
JPY
|
17,772,177,000
JPY
|
| Investments and other assets |
457,767,000
JPY
|
378,737,000
JPY
|
| Allowance for doubtful accounts |
-27,250,000
JPY
|
-27,350,000
JPY
|
| Other |
485,017,000
JPY
|
406,087,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,734,237,000
JPY
|
4,711,748,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
9,318,069,000
JPY
|
7,857,432,000
JPY
|
| Land |
3,241,710,000
JPY
|
3,174,122,000
JPY
|
| Other | — | — |
| Other, net |
1,219,227,000
JPY
|
1,488,994,000
JPY
|
| Property, plant and equipment |
18,513,244,000
JPY
|
17,232,296,000
JPY
|
| Intangible assets | ||
| Other |
167,437,000
JPY
|
161,144,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
167,437,000
JPY
|
161,144,000
JPY
|
| Investments and other assets | ||
| Assets |
33,836,875,000
JPY
|
34,248,010,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
884,320,000
JPY
|
1,068,917,000
JPY
|
| Notes and accounts payable - trade |
3,449,133,000
JPY
|
3,124,255,000
JPY
|
| Income taxes payable |
153,355,000
JPY
|
437,833,000
JPY
|
| Current portion of long-term borrowings |
251,993,000
JPY
|
42,480,000
JPY
|
| Provisions | ||
| Provision for bonuses |
90,316,000
JPY
|
96,969,000
JPY
|
| Other |
1,733,501,000
JPY
|
2,558,310,000
JPY
|
| Current liabilities |
6,562,618,000
JPY
|
7,380,664,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
51,900,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,553,408,000
JPY
|
1,563,769,000
JPY
|
| Retirement benefit liability |
80,128,000
JPY
|
71,733,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,525,000
JPY
|
2,325,000
JPY
|
| Other |
10,794,000
JPY
|
10,891,000
JPY
|
| Non-current liabilities |
1,645,854,000
JPY
|
1,648,717,000
JPY
|
| Liabilities |
8,208,473,000
JPY
|
9,029,381,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
24,855,208,000
JPY
|
24,712,424,000
JPY
|
| Share capital |
3,018,648,000
JPY
|
3,018,648,000
JPY
|
| Capital surplus |
2,800,499,000
JPY
|
2,800,499,000
JPY
|
| Retained earnings |
19,045,370,000
JPY
|
18,902,586,000
JPY
|
| Treasury shares |
-9,308,000
JPY
|
-9,308,000
JPY
|
| Valuation and translation adjustments |
-183,872,000
JPY
|
-451,182,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
102,000
JPY
|
| Foreign currency translation adjustment |
-78,408,000
JPY
|
-332,454,000
JPY
|
| Non-controlling interests |
957,066,000
JPY
|
957,387,000
JPY
|
| Net assets |
25,628,402,000
JPY
|
25,218,629,000
JPY
|
| Liabilities and net assets |
33,836,875,000
JPY
|
34,248,010,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-105,464,000
JPY
|
-118,830,000
JPY
|