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 |
21,534,279,000
JPY
|
19,889,186,000
JPY
|
| Merchandise and finished goods |
1,839,153,000
JPY
|
2,005,220,000
JPY
|
| Work in process |
1,510,466,000
JPY
|
1,855,400,000
JPY
|
| Raw materials and supplies |
140,884,000
JPY
|
109,241,000
JPY
|
| Other |
1,713,446,000
JPY
|
2,358,646,000
JPY
|
| Allowance for doubtful accounts |
-319,321,000
JPY
|
-1,024,164,000
JPY
|
| Current assets |
31,524,874,000
JPY
|
31,572,363,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
914,031,000
JPY
|
928,695,000
JPY
|
| Own-used assets | ||
| Land |
1,513,980,000
JPY
|
1,527,068,000
JPY
|
| Other | — | — |
| Other, net |
234,838,000
JPY
|
190,532,000
JPY
|
| Property, plant and equipment |
2,662,850,000
JPY
|
2,646,296,000
JPY
|
| Intangible assets | ||
| Goodwill |
224,595,000
JPY
|
245,013,000
JPY
|
| Other intangible assets | ||
| Other |
224,289,000
JPY
|
222,877,000
JPY
|
| Intangible assets |
448,885,000
JPY
|
467,891,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,436,155,000
JPY
|
2,415,067,000
JPY
|
| Other |
2,118,409,000
JPY
|
2,175,325,000
JPY
|
| Allowance for doubtful accounts |
-200,583,000
JPY
|
-200,691,000
JPY
|
| Investments and other assets |
4,353,981,000
JPY
|
4,389,701,000
JPY
|
| Non-current assets |
7,465,716,000
JPY
|
7,503,888,000
JPY
|
| Assets |
38,990,591,000
JPY
|
39,076,252,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
1,015,263,000
JPY
|
1,022,041,000
JPY
|
| Other |
75,605,000
JPY
|
71,086,000
JPY
|
| Non-current liabilities |
1,152,301,000
JPY
|
1,129,988,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
234,791,000
JPY
|
959,753,000
JPY
|
| Other |
2,592,270,000
JPY
|
2,115,628,000
JPY
|
| Current liabilities |
10,477,540,000
JPY
|
11,341,936,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
23,571,000
JPY
|
| Liabilities |
11,629,842,000
JPY
|
12,471,924,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
25,726,642,000
JPY
|
25,023,624,000
JPY
|
| Share capital |
1,587,825,000
JPY
|
1,587,825,000
JPY
|
| Capital surplus |
2,072,118,000
JPY
|
2,096,355,000
JPY
|
| Retained earnings |
23,355,674,000
JPY
|
22,628,045,000
JPY
|
| Treasury shares |
-1,288,975,000
JPY
|
-1,288,601,000
JPY
|
| Valuation and translation adjustments |
-48,869,000
JPY
|
-6,087,000
JPY
|
| Valuation difference on available-for-sale securities |
46,465,000
JPY
|
41,928,000
JPY
|
| Foreign currency translation adjustment |
-95,334,000
JPY
|
-48,016,000
JPY
|
| Non-controlling interests |
1,682,975,000
JPY
|
1,586,790,000
JPY
|
| Net assets |
27,360,749,000
JPY
|
26,604,327,000
JPY
|
| Liabilities and net assets |
38,990,591,000
JPY
|
39,076,252,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |