Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
967,560,000
JPY
|
971,393,000
JPY
|
| Intangible assets | ||
| Intangible assets |
15,761,000
JPY
|
18,885,000
JPY
|
| Investments and other assets |
448,976,000
JPY
|
425,767,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,432,298,000
JPY
|
1,416,047,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,049,397,000
JPY
|
2,057,648,000
JPY
|
| Notes and accounts receivable - trade |
3,420,361,000
JPY
|
3,004,953,000
JPY
|
| Merchandise and finished goods |
580,244,000
JPY
|
517,528,000
JPY
|
| Raw materials and supplies |
76,546,000
JPY
|
85,534,000
JPY
|
| Other |
81,264,000
JPY
|
61,473,000
JPY
|
| Allowance for doubtful accounts |
-20,857,000
JPY
|
-22,061,000
JPY
|
| Current assets |
7,254,912,000
JPY
|
6,649,193,000
JPY
|
| Assets |
8,687,210,000
JPY
|
8,065,240,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
564,179,000
JPY
|
578,826,000
JPY
|
| Non-current liabilities |
734,480,000
JPY
|
749,079,000
JPY
|
| Other |
170,301,000
JPY
|
170,253,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
2,625,653,000
JPY
|
2,260,644,000
JPY
|
| Short-term borrowings |
60,000,000
JPY
|
60,000,000
JPY
|
| Income taxes payable |
109,409,000
JPY
|
92,769,000
JPY
|
| Provisions | ||
| Provision for bonuses |
86,463,000
JPY
|
242,855,000
JPY
|
| Other |
557,840,000
JPY
|
278,741,000
JPY
|
| Current liabilities |
3,450,032,000
JPY
|
2,945,216,000
JPY
|
| Liabilities |
4,184,513,000
JPY
|
3,694,295,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,549,309,000
JPY
|
4,417,552,000
JPY
|
| Share capital |
484,812,000
JPY
|
484,812,000
JPY
|
| Capital surplus |
394,812,000
JPY
|
394,812,000
JPY
|
| Retained earnings |
3,709,953,000
JPY
|
3,578,196,000
JPY
|
| Treasury shares |
-40,268,000
JPY
|
-40,268,000
JPY
|
| Valuation and translation adjustments |
-71,916,000
JPY
|
-73,003,000
JPY
|
| Valuation difference on available-for-sale securities |
9,200,000
JPY
|
10,536,000
JPY
|
| Foreign currency translation adjustment |
1,237,000
JPY
|
1,634,000
JPY
|
| Non-controlling interests |
25,304,000
JPY
|
26,395,000
JPY
|
| Net assets |
4,502,697,000
JPY
|
4,370,945,000
JPY
|
| Liabilities and net assets |
8,687,210,000
JPY
|
8,065,240,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-82,353,000
JPY
|
-85,173,000
JPY
|