Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
25,164,263,000
JPY
|
23,933,711,000
JPY
|
| Notes and accounts receivable - trade |
4,258,730,000
JPY
|
4,768,848,000
JPY
|
| Securities |
349,895,000
JPY
|
349,930,000
JPY
|
| Lease receivables and investments in leases |
985,144,000
JPY
|
1,122,619,000
JPY
|
| Merchandise and finished goods |
1,736,031,000
JPY
|
2,043,734,000
JPY
|
| Work in process |
300,985,000
JPY
|
261,220,000
JPY
|
| Raw materials and supplies |
1,218,928,000
JPY
|
1,119,945,000
JPY
|
| Other |
4,435,144,000
JPY
|
4,506,214,000
JPY
|
| Allowance for doubtful accounts |
-405,000
JPY
|
-460,000
JPY
|
| Current assets |
38,448,717,000
JPY
|
38,105,764,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,617,473,000
JPY
|
6,700,127,000
JPY
|
| Own-used assets | ||
| Land |
6,057,217,000
JPY
|
6,057,217,000
JPY
|
| Other | — | — |
| Other, net |
479,543,000
JPY
|
504,164,000
JPY
|
| Property, plant and equipment |
13,154,234,000
JPY
|
13,261,509,000
JPY
|
| Intangible assets | ||
| Intangible assets |
117,148,000
JPY
|
121,997,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,972,467,000
JPY
|
7,027,492,000
JPY
|
| Other |
2,458,792,000
JPY
|
2,249,500,000
JPY
|
| Allowance for doubtful accounts |
-123,173,000
JPY
|
-122,098,000
JPY
|
| Investments and other assets |
9,308,086,000
JPY
|
9,154,894,000
JPY
|
| Non-current assets |
22,579,468,000
JPY
|
22,538,402,000
JPY
|
| Assets |
61,028,186,000
JPY
|
60,644,166,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,250,887,000
JPY
|
3,354,599,000
JPY
|
| Lease liabilities |
822,376,000
JPY
|
904,395,000
JPY
|
| Retirement benefit liability |
548,421,000
JPY
|
542,642,000
JPY
|
| Asset retirement obligations |
39,804,000
JPY
|
29,787,000
JPY
|
| Current liabilities |
4,995,439,000
JPY
|
5,035,399,000
JPY
|
| Notes and accounts payable - trade |
2,293,811,000
JPY
|
2,046,125,000
JPY
|
| Liabilities |
9,246,327,000
JPY
|
8,389,999,000
JPY
|
| Shareholders' equity |
51,889,963,000
JPY
|
52,276,226,000
JPY
|
| Share capital |
7,934,100,000
JPY
|
7,934,100,000
JPY
|
| Capital surplus |
8,371,830,000
JPY
|
8,371,830,000
JPY
|
| Retained earnings |
47,899,286,000
JPY
|
48,285,549,000
JPY
|
| Treasury shares |
-12,315,252,000
JPY
|
-12,315,252,000
JPY
|
| Valuation and translation adjustments |
-108,105,000
JPY
|
-22,059,000
JPY
|
| Valuation difference on available-for-sale securities |
135,083,000
JPY
|
228,472,000
JPY
|
| Net assets |
51,781,858,000
JPY
|
52,254,167,000
JPY
|
| Liabilities and net assets |
61,028,186,000
JPY
|
60,644,166,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
153,362,000
JPY
|
823,118,000
JPY
|
| Lease liabilities |
653,895,000
JPY
|
715,228,000
JPY
|
| Provisions | ||
| Provision for bonuses |
224,933,000
JPY
|
442,079,000
JPY
|
| Other |
1,669,436,000
JPY
|
1,008,848,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
1,727,015,000
JPY
|
746,155,000
JPY
|
| Other |
1,113,270,000
JPY
|
1,131,618,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-243,188,000
JPY
|
-250,532,000
JPY
|