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 |
16,840,000,000
JPY
|
13,383,000,000
JPY
|
| Notes and accounts receivable - trade |
46,453,000,000
JPY
|
43,848,000,000
JPY
|
| Merchandise and finished goods |
17,672,000,000
JPY
|
15,396,000,000
JPY
|
| Work in process |
3,642,000,000
JPY
|
2,840,000,000
JPY
|
| Raw materials and supplies |
2,307,000,000
JPY
|
2,020,000,000
JPY
|
| Other |
1,973,000,000
JPY
|
1,841,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
88,888,000,000
JPY
|
79,329,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
93,411,000,000
JPY
|
89,724,000,000
JPY
|
| Land |
26,495,000,000
JPY
|
26,683,000,000
JPY
|
| Other, net |
29,774,000,000
JPY
|
26,170,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
37,141,000,000
JPY
|
36,870,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
1,982,000,000
JPY
|
1,155,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,983,000,000
JPY
|
6,630,000,000
JPY
|
| Other |
3,740,000,000
JPY
|
3,337,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-14,000,000
JPY
|
| Retirement benefit asset |
9,689,000,000
JPY
|
9,589,000,000
JPY
|
| Investments and other assets |
20,391,000,000
JPY
|
19,542,000,000
JPY
|
| Non-current assets |
115,785,000,000
JPY
|
110,422,000,000
JPY
|
| Assets |
204,674,000,000
JPY
|
189,751,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
37,551,000,000
JPY
|
35,846,000,000
JPY
|
| Long-term borrowings |
25,611,000,000
JPY
|
23,916,000,000
JPY
|
| Retirement benefit liability |
4,595,000,000
JPY
|
4,502,000,000
JPY
|
| Asset retirement obligations |
360,000,000
JPY
|
359,000,000
JPY
|
| Current liabilities |
76,393,000,000
JPY
|
64,630,000,000
JPY
|
| Short-term borrowings |
265,000,000
JPY
|
307,000,000
JPY
|
| Notes and accounts payable - trade |
52,996,000,000
JPY
|
39,705,000,000
JPY
|
| Liabilities |
113,945,000,000
JPY
|
100,477,000,000
JPY
|
| Shareholders' equity |
75,746,000,000
JPY
|
74,714,000,000
JPY
|
| Share capital |
7,908,000,000
JPY
|
7,908,000,000
JPY
|
| Capital surplus |
8,568,000,000
JPY
|
8,568,000,000
JPY
|
| Retained earnings |
59,428,000,000
JPY
|
58,394,000,000
JPY
|
| Treasury shares |
-158,000,000
JPY
|
-157,000,000
JPY
|
| Valuation and translation adjustments |
6,600,000,000
JPY
|
6,466,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,564,000,000
JPY
|
2,332,000,000
JPY
|
| Deferred gains or losses on hedges |
-44,000,000
JPY
|
-18,000,000
JPY
|
| Revaluation reserve for land |
2,518,000,000
JPY
|
2,461,000,000
JPY
|
| Foreign currency translation adjustment |
-5,000,000
JPY
|
64,000,000
JPY
|
| Non-controlling interests |
8,381,000,000
JPY
|
8,094,000,000
JPY
|
| Net assets |
90,728,000,000
JPY
|
89,274,000,000
JPY
|
| Liabilities and net assets |
204,674,000,000
JPY
|
189,751,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
4,913,000,000
JPY
|
5,168,000,000
JPY
|
| Income taxes payable |
1,786,000,000
JPY
|
3,193,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
858,000,000
JPY
|
1,253,000,000
JPY
|
| Other |
15,573,000,000
JPY
|
15,001,000,000
JPY
|
| Non-current liabilities | ||
| Other |
6,983,000,000
JPY
|
7,068,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
1,568,000,000
JPY
|
1,626,000,000
JPY
|