Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
8,147,266,000
JPY
|
7,079,501,000
JPY
|
| Investments and other assets |
668,043,000
JPY
|
460,913,000
JPY
|
| Current assets | ||
| Cash and deposits |
6,307,455,000
JPY
|
7,277,509,000
JPY
|
| Notes and accounts receivable - trade |
5,432,523,000
JPY
|
4,355,293,000
JPY
|
| Merchandise and finished goods |
4,860,326,000
JPY
|
4,973,780,000
JPY
|
| Work in process |
808,591,000
JPY
|
722,521,000
JPY
|
| Raw materials and supplies |
3,542,025,000
JPY
|
3,430,014,000
JPY
|
| Other |
470,237,000
JPY
|
411,259,000
JPY
|
| Allowance for doubtful accounts |
-144,911,000
JPY
|
-152,173,000
JPY
|
| Current assets |
21,276,248,000
JPY
|
21,018,206,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,899,841,000
JPY
|
6,007,500,000
JPY
|
| Other, net |
4,000,769,000
JPY
|
2,962,264,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,899,072,000
JPY
|
3,045,236,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
579,380,000
JPY
|
611,087,000
JPY
|
| Investments and other assets | ||
| Assets |
29,423,515,000
JPY
|
28,097,708,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,121,109,000
JPY
|
1,108,437,000
JPY
|
| Notes and accounts payable - trade |
1,664,953,000
JPY
|
1,522,764,000
JPY
|
| Income taxes payable |
703,740,000
JPY
|
541,527,000
JPY
|
| Provisions | ||
| Provision for bonuses |
205,742,000
JPY
|
178,648,000
JPY
|
| Other |
1,007,113,000
JPY
|
1,106,258,000
JPY
|
| Current liabilities |
4,702,658,000
JPY
|
4,457,637,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,032,100,000
JPY
|
456,820,000
JPY
|
| Bonds payable |
JPY
|
106,250,000
JPY
|
| Retirement benefit liability |
586,634,000
JPY
|
581,489,000
JPY
|
| Other |
278,537,000
JPY
|
295,099,000
JPY
|
| Non-current liabilities |
1,897,271,000
JPY
|
1,439,659,000
JPY
|
| Liabilities |
6,599,929,000
JPY
|
5,897,296,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
20,900,073,000
JPY
|
19,721,655,000
JPY
|
| Share capital |
2,255,553,000
JPY
|
2,255,553,000
JPY
|
| Capital surplus |
2,983,084,000
JPY
|
2,983,084,000
JPY
|
| Retained earnings |
15,666,786,000
JPY
|
14,488,368,000
JPY
|
| Treasury shares |
-5,350,000
JPY
|
-5,350,000
JPY
|
| Valuation and translation adjustments |
1,280,089,000
JPY
|
1,800,601,000
JPY
|
| Valuation difference on available-for-sale securities |
26,412,000
JPY
|
23,482,000
JPY
|
| Foreign currency translation adjustment |
1,313,512,000
JPY
|
1,844,500,000
JPY
|
| Non-controlling interests |
643,422,000
JPY
|
678,155,000
JPY
|
| Net assets |
22,823,585,000
JPY
|
22,200,411,000
JPY
|
| Liabilities and net assets |
29,423,515,000
JPY
|
28,097,708,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-59,835,000
JPY
|
-67,381,000
JPY
|