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 |
7,390,802,000
JPY
|
8,234,447,000
JPY
|
| Securities |
1,000,266,000
JPY
|
800,085,000
JPY
|
| Accounts receivable - trade |
2,851,265,000
JPY
|
2,415,890,000
JPY
|
| Merchandise and finished goods |
390,882,000
JPY
|
475,428,000
JPY
|
| Work in process |
135,243,000
JPY
|
117,986,000
JPY
|
| Raw materials and supplies |
1,013,406,000
JPY
|
1,013,856,000
JPY
|
| Other |
211,560,000
JPY
|
128,539,000
JPY
|
| Current assets |
12,993,426,000
JPY
|
13,186,233,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,979,428,000
JPY
|
6,494,792,000
JPY
|
| Buildings, net |
4,071,912,000
JPY
|
3,248,710,000
JPY
|
| Other, net |
3,907,516,000
JPY
|
3,246,082,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
271,338,000
JPY
|
298,939,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,678,031,000
JPY
|
19,807,388,000
JPY
|
| Other |
4,836,341,000
JPY
|
3,839,483,000
JPY
|
| Allowance for doubtful accounts |
-8,340,000
JPY
|
-8,414,000
JPY
|
| Investments and other assets |
28,806,032,000
JPY
|
27,338,457,000
JPY
|
| Non-current assets |
37,056,799,000
JPY
|
34,132,190,000
JPY
|
| Assets |
50,050,226,000
JPY
|
47,318,423,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,291,681,000
JPY
|
4,446,105,000
JPY
|
| Current liabilities |
1,804,583,000
JPY
|
1,418,173,000
JPY
|
| Liabilities |
7,096,264,000
JPY
|
5,864,278,000
JPY
|
| Shareholders' equity |
34,553,123,000
JPY
|
34,844,883,000
JPY
|
| Share capital |
1,650,000,000
JPY
|
1,650,000,000
JPY
|
| Capital surplus |
720,938,000
JPY
|
690,705,000
JPY
|
| Retained earnings |
37,172,381,000
JPY
|
37,480,062,000
JPY
|
| Treasury shares |
-4,990,196,000
JPY
|
-4,975,884,000
JPY
|
| Valuation and translation adjustments |
8,400,838,000
JPY
|
6,609,261,000
JPY
|
| Valuation difference on available-for-sale securities |
8,400,838,000
JPY
|
6,609,587,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-325,000
JPY
|
| Net assets |
42,953,961,000
JPY
|
41,454,144,000
JPY
|
| Liabilities and net assets |
50,050,226,000
JPY
|
47,318,423,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
76,420,000
JPY
|
79,708,000
JPY
|
| Provisions | ||
| Provision for bonuses |
203,886,000
JPY
|
214,260,000
JPY
|
| Other |
1,286,465,000
JPY
|
851,752,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
48,350,000
JPY
|
48,350,000
JPY
|
| Other |
5,243,331,000
JPY
|
4,397,755,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |