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 |
1,072,953,000
JPY
|
1,093,117,000
JPY
|
| Notes and accounts receivable - trade |
4,421,540,000
JPY
|
4,267,755,000
JPY
|
| Merchandise and finished goods |
1,527,508,000
JPY
|
1,545,889,000
JPY
|
| Work in process |
225,533,000
JPY
|
205,575,000
JPY
|
| Raw materials and supplies |
1,116,353,000
JPY
|
1,290,440,000
JPY
|
| Other |
200,356,000
JPY
|
229,351,000
JPY
|
| Allowance for doubtful accounts |
-40,404,000
JPY
|
-45,852,000
JPY
|
| Current assets |
9,286,561,000
JPY
|
9,332,622,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,648,988,000
JPY
|
4,695,920,000
JPY
|
| Land |
1,448,032,000
JPY
|
1,448,032,000
JPY
|
| Leased assets, net |
65,978,000
JPY
|
70,927,000
JPY
|
| Construction in progress |
13,480,000
JPY
|
17,040,000
JPY
|
| Other, net |
72,775,000
JPY
|
66,461,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,535,347,000
JPY
|
1,554,280,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,513,374,000
JPY
|
1,539,177,000
JPY
|
| Leased assets | — | — |
| Other | — | — |
| Intangible assets |
93,122,000
JPY
|
97,651,000
JPY
|
| Other |
93,122,000
JPY
|
97,651,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
73,133,000
JPY
|
72,678,000
JPY
|
| Long-term loans receivable |
12,619,000
JPY
|
48,982,000
JPY
|
| Investments in capital |
76,927,000
JPY
|
76,927,000
JPY
|
| Other |
17,918,000
JPY
|
18,343,000
JPY
|
| Investments and other assets |
304,400,000
JPY
|
343,784,000
JPY
|
| Non-current assets |
5,046,510,000
JPY
|
5,137,356,000
JPY
|
| Assets |
14,333,072,000
JPY
|
14,469,978,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
579,688,000
JPY
|
649,555,000
JPY
|
| Long-term borrowings |
380,000,000
JPY
|
450,000,000
JPY
|
| Lease liabilities |
51,929,000
JPY
|
55,605,000
JPY
|
| Retirement benefit liability |
68,785,000
JPY
|
60,636,000
JPY
|
| Asset retirement obligations |
64,028,000
JPY
|
64,013,000
JPY
|
| Current liabilities |
6,013,737,000
JPY
|
6,158,268,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
200,000,000
JPY
|
| Notes and accounts payable - trade |
4,575,090,000
JPY
|
4,898,098,000
JPY
|
| Liabilities |
6,593,425,000
JPY
|
6,807,824,000
JPY
|
| Shareholders' equity |
7,735,583,000
JPY
|
7,658,407,000
JPY
|
| Share capital |
1,513,687,000
JPY
|
1,513,687,000
JPY
|
| Capital surplus |
1,318,057,000
JPY
|
1,318,057,000
JPY
|
| Retained earnings |
4,925,205,000
JPY
|
4,848,029,000
JPY
|
| Treasury shares |
-21,367,000
JPY
|
-21,367,000
JPY
|
| Valuation and translation adjustments |
4,063,000
JPY
|
3,747,000
JPY
|
| Valuation difference on available-for-sale securities |
4,063,000
JPY
|
3,747,000
JPY
|
| Net assets |
7,739,647,000
JPY
|
7,662,154,000
JPY
|
| Liabilities and net assets |
14,333,072,000
JPY
|
14,469,978,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
360,000
JPY
|
360,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
55,382,000
JPY
|
54,205,000
JPY
|
| Lease liabilities |
18,484,000
JPY
|
20,086,000
JPY
|
| Current portion of long-term borrowings |
345,000,000
JPY
|
380,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
75,524,000
JPY
|
155,037,000
JPY
|
| Other |
644,255,000
JPY
|
450,841,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |