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 |
12,456,578,000
JPY
|
10,923,820,000
JPY
|
| Notes and accounts receivable - trade |
35,739,626,000
JPY
|
42,296,706,000
JPY
|
| Merchandise and finished goods |
142,308,000
JPY
|
177,497,000
JPY
|
| Work in process |
11,255,231,000
JPY
|
8,339,121,000
JPY
|
| Raw materials and supplies |
1,301,972,000
JPY
|
659,177,000
JPY
|
| Other |
1,892,296,000
JPY
|
1,773,291,000
JPY
|
| Allowance for doubtful accounts |
-19,834,000
JPY
|
-20,735,000
JPY
|
| Current assets |
72,671,412,000
JPY
|
71,467,301,000
JPY
|
| Non-current assets |
24,468,479,000
JPY
|
23,863,511,000
JPY
|
| Investments and other assets |
5,482,255,000
JPY
|
5,672,538,000
JPY
|
| Investment securities |
2,762,945,000
JPY
|
2,777,899,000
JPY
|
| Allowance for doubtful accounts |
-269,427,000
JPY
|
-253,292,000
JPY
|
| Other |
909,349,000
JPY
|
725,305,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,211,158,000
JPY
|
17,376,925,000
JPY
|
| Land |
9,800,457,000
JPY
|
9,813,933,000
JPY
|
| Construction in progress |
1,416,662,000
JPY
|
909,487,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,014,913,000
JPY
|
4,572,788,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,497,328,000
JPY
|
1,574,403,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
25,781,000
JPY
|
25,781,000
JPY
|
| Other |
14,274,000
JPY
|
14,274,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
775,065,000
JPY
|
814,048,000
JPY
|
| Software |
735,009,000
JPY
|
773,991,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
37,333,000
JPY
|
37,462,000
JPY
|
| Retirement benefit asset |
1,528,715,000
JPY
|
1,369,706,000
JPY
|
| Assets |
97,139,891,000
JPY
|
95,330,813,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
12,259,445,000
JPY
|
11,262,507,000
JPY
|
| Long-term borrowings |
9,660,514,000
JPY
|
8,643,316,000
JPY
|
| Current liabilities |
38,696,739,000
JPY
|
37,485,843,000
JPY
|
| Short-term borrowings |
10,684,168,000
JPY
|
9,084,719,000
JPY
|
| Notes and accounts payable - trade |
5,476,160,000
JPY
|
7,389,157,000
JPY
|
| Accounts payable - other |
1,671,964,000
JPY
|
1,089,307,000
JPY
|
| Accrued expenses |
2,069,148,000
JPY
|
2,944,853,000
JPY
|
| Liabilities |
50,956,184,000
JPY
|
48,748,351,000
JPY
|
| Shareholders' equity |
40,979,534,000
JPY
|
41,189,801,000
JPY
|
| Share capital |
2,633,962,000
JPY
|
2,633,962,000
JPY
|
| Capital surplus |
14,280,533,000
JPY
|
14,280,533,000
JPY
|
| Retained earnings |
24,137,362,000
JPY
|
24,347,628,000
JPY
|
| Treasury shares |
-72,324,000
JPY
|
-72,324,000
JPY
|
| Valuation and translation adjustments |
4,680,769,000
JPY
|
4,901,877,000
JPY
|
| Valuation difference on available-for-sale securities |
969,429,000
JPY
|
979,495,000
JPY
|
| Deferred gains or losses on hedges |
-4,693,000
JPY
|
6,889,000
JPY
|
| Revaluation reserve for land |
4,206,808,000
JPY
|
4,206,808,000
JPY
|
| Foreign currency translation adjustment |
334,412,000
JPY
|
577,057,000
JPY
|
| Share acquisition rights |
112,577,000
JPY
|
83,337,000
JPY
|
| Non-controlling interests |
410,826,000
JPY
|
407,445,000
JPY
|
| Net assets |
46,183,707,000
JPY
|
46,582,462,000
JPY
|
| Liabilities and net assets |
97,139,891,000
JPY
|
95,330,813,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
224,326,000
JPY
|
1,039,863,000
JPY
|
| Current portion of long-term borrowings |
3,736,908,000
JPY
|
3,246,808,000
JPY
|
| Provisions | ||
| Provision for bonuses |
20,863,000
JPY
|
77,465,000
JPY
|
| Provision for product warranties |
215,327,000
JPY
|
221,907,000
JPY
|
| Other |
1,004,821,000
JPY
|
455,627,000
JPY
|
| Advances received |
3,737,048,000
JPY
|
3,020,320,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
145,749,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
40,018,000
JPY
|
39,002,000
JPY
|
| Other |
433,391,000
JPY
|
450,999,000
JPY
|
| Deferred tax liabilities for land revaluation |
2,078,009,000
JPY
|
2,078,009,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-825,187,000
JPY
|
-868,374,000
JPY
|