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 |
10,922,000,000
JPY
|
10,139,000,000
JPY
|
| Notes and accounts receivable - trade |
73,012,000,000
JPY
|
61,799,000,000
JPY
|
| Merchandise and finished goods |
40,694,000,000
JPY
|
42,256,000,000
JPY
|
| Work in process |
1,381,000,000
JPY
|
1,622,000,000
JPY
|
| Raw materials and supplies |
15,031,000,000
JPY
|
15,571,000,000
JPY
|
| Other |
6,746,000,000
JPY
|
11,104,000,000
JPY
|
| Allowance for doubtful accounts |
-656,000,000
JPY
|
-542,000,000
JPY
|
| Current assets |
147,133,000,000
JPY
|
141,951,000,000
JPY
|
| Non-current assets |
286,267,000,000
JPY
|
272,872,000,000
JPY
|
| Investments and other assets |
34,669,000,000
JPY
|
33,867,000,000
JPY
|
| Investment securities |
23,835,000,000
JPY
|
22,420,000,000
JPY
|
| Allowance for doubtful accounts |
-143,000,000
JPY
|
-142,000,000
JPY
|
| Other |
10,977,000,000
JPY
|
11,588,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
245,219,000,000
JPY
|
232,671,000,000
JPY
|
| Land |
68,362,000,000
JPY
|
68,347,000,000
JPY
|
| Other, net |
25,559,000,000
JPY
|
16,898,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
76,213,000,000
JPY
|
75,768,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
75,084,000,000
JPY
|
71,656,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
6,377,000,000
JPY
|
6,333,000,000
JPY
|
| Investments and other assets | ||
| Assets |
433,400,000,000
JPY
|
414,823,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
34,293,000,000
JPY
|
37,864,000,000
JPY
|
| Bonds payable |
40,000,000,000
JPY
|
35,000,000,000
JPY
|
| Retirement benefit liability |
19,818,000,000
JPY
|
19,521,000,000
JPY
|
| Other |
5,228,000,000
JPY
|
5,179,000,000
JPY
|
| Non-current liabilities |
99,339,000,000
JPY
|
97,565,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
4,989,000,000
JPY
|
8,077,000,000
JPY
|
| Notes and accounts payable - trade |
56,894,000,000
JPY
|
57,701,000,000
JPY
|
| Deposits received |
23,182,000,000
JPY
|
24,811,000,000
JPY
|
| Income taxes payable |
4,609,000,000
JPY
|
5,105,000,000
JPY
|
| Current portion of long-term borrowings |
8,570,000,000
JPY
|
7,692,000,000
JPY
|
| Current portion of bonds payable |
5,000,000,000
JPY
|
JPY
|
| Accrued expenses |
34,355,000,000
JPY
|
34,289,000,000
JPY
|
| Other |
25,561,000,000
JPY
|
16,713,000,000
JPY
|
| Current liabilities |
167,857,000,000
JPY
|
158,154,000,000
JPY
|
| Liabilities |
267,197,000,000
JPY
|
255,720,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
158,443,000,000
JPY
|
151,257,000,000
JPY
|
| Share capital |
21,731,000,000
JPY
|
21,704,000,000
JPY
|
| Capital surplus |
19,886,000,000
JPY
|
19,858,000,000
JPY
|
| Retained earnings |
117,424,000,000
JPY
|
110,291,000,000
JPY
|
| Treasury shares |
-599,000,000
JPY
|
-596,000,000
JPY
|
| Valuation and translation adjustments |
6,120,000,000
JPY
|
6,250,000,000
JPY
|
| Valuation difference on available-for-sale securities |
9,503,000,000
JPY
|
8,457,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
-61,000,000
JPY
|
| Foreign currency translation adjustment |
-1,113,000,000
JPY
|
159,000,000
JPY
|
| Share acquisition rights |
244,000,000
JPY
|
247,000,000
JPY
|
| Non-controlling interests |
1,394,000,000
JPY
|
1,347,000,000
JPY
|
| Net assets |
166,202,000,000
JPY
|
159,102,000,000
JPY
|
| Liabilities and net assets |
433,400,000,000
JPY
|
414,823,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-2,271,000,000
JPY
|
-2,305,000,000
JPY
|