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 | ||
| Buildings and structures |
1,972,916,000
JPY
|
1,970,849,000
JPY
|
| Accumulated depreciation |
-1,092,450,000
JPY
|
-1,075,715,000
JPY
|
| Buildings and structures, net |
880,465,000
JPY
|
895,133,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
12,255,012,000
JPY
|
11,675,077,000
JPY
|
| Accumulated depreciation |
-8,408,352,000
JPY
|
-8,080,080,000
JPY
|
| Machinery, equipment and vehicles, net |
3,846,660,000
JPY
|
3,594,996,000
JPY
|
| Leased assets |
1,548,522,000
JPY
|
1,854,300,000
JPY
|
| Accumulated depreciation |
-949,283,000
JPY
|
-1,235,085,000
JPY
|
| Leased assets, net |
599,239,000
JPY
|
619,214,000
JPY
|
| Other |
1,585,797,000
JPY
|
1,163,908,000
JPY
|
| Property, plant and equipment |
7,226,912,000
JPY
|
6,602,656,000
JPY
|
| Intangible assets |
1,192,909,000
JPY
|
1,235,434,000
JPY
|
| Goodwill |
855,392,000
JPY
|
895,049,000
JPY
|
| Other |
337,516,000
JPY
|
340,384,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other |
2,438,343,000
JPY
|
2,397,663,000
JPY
|
| Allowance for doubtful accounts |
-23,817,000
JPY
|
-24,237,000
JPY
|
| Investments and other assets |
2,414,525,000
JPY
|
2,373,425,000
JPY
|
| Non-current assets |
10,834,346,000
JPY
|
10,211,516,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,982,868,000
JPY
|
2,604,877,000
JPY
|
| Notes and accounts receivable - trade |
5,706,081,000
JPY
|
7,982,845,000
JPY
|
| Merchandise and finished goods |
2,990,292,000
JPY
|
2,767,016,000
JPY
|
| Work in process |
787,259,000
JPY
|
581,670,000
JPY
|
| Raw materials and supplies |
73,812,000
JPY
|
69,433,000
JPY
|
| Other |
597,874,000
JPY
|
672,867,000
JPY
|
| Allowance for doubtful accounts |
-58,833,000
JPY
|
-56,010,000
JPY
|
| Current assets |
13,079,355,000
JPY
|
14,622,700,000
JPY
|
| Assets |
23,913,702,000
JPY
|
24,834,216,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,676,285,000
JPY
|
3,231,012,000
JPY
|
| Short-term borrowings |
4,050,000,000
JPY
|
3,740,000,000
JPY
|
| Lease liabilities |
274,324,000
JPY
|
285,489,000
JPY
|
| Current portion of long-term borrowings |
1,014,556,000
JPY
|
1,013,012,000
JPY
|
| Income taxes payable |
18,504,000
JPY
|
502,798,000
JPY
|
| Provisions | ||
| Provision for bonuses |
315,080,000
JPY
|
665,543,000
JPY
|
| Other |
2,031,842,000
JPY
|
1,410,163,000
JPY
|
| Current liabilities |
10,380,593,000
JPY
|
10,848,020,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,746,360,000
JPY
|
1,805,410,000
JPY
|
| Lease liabilities |
460,873,000
JPY
|
480,514,000
JPY
|
| Retirement benefit liability |
2,176,716,000
JPY
|
2,180,642,000
JPY
|
| Other |
96,214,000
JPY
|
161,513,000
JPY
|
| Non-current liabilities |
4,577,884,000
JPY
|
4,725,671,000
JPY
|
| Asset retirement obligations |
97,719,000
JPY
|
97,590,000
JPY
|
| Liabilities |
14,958,478,000
JPY
|
15,573,692,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
8,965,865,000
JPY
|
9,306,298,000
JPY
|
| Share capital |
1,748,655,000
JPY
|
1,748,655,000
JPY
|
| Capital surplus |
2,053,812,000
JPY
|
2,054,027,000
JPY
|
| Retained earnings |
5,329,035,000
JPY
|
5,629,062,000
JPY
|
| Treasury shares |
-165,638,000
JPY
|
-125,446,000
JPY
|
| Valuation and translation adjustments |
-10,640,000
JPY
|
-45,873,000
JPY
|
| Valuation difference on available-for-sale securities |
14,021,000
JPY
|
10,953,000
JPY
|
| Deferred gains or losses on hedges |
6,334,000
JPY
|
-4,880,000
JPY
|
| Foreign currency translation adjustment |
23,371,000
JPY
|
4,076,000
JPY
|
| Non-controlling interests |
JPY
|
99,000
JPY
|
| Net assets |
8,955,224,000
JPY
|
9,260,524,000
JPY
|
| Liabilities and net assets |
23,913,702,000
JPY
|
24,834,216,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-54,368,000
JPY
|
-56,023,000
JPY
|