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 |
3,291,561,000
JPY
|
3,475,332,000
JPY
|
| Notes and accounts receivable - trade |
4,937,131,000
JPY
|
5,178,229,000
JPY
|
| Merchandise and finished goods |
2,702,240,000
JPY
|
2,504,628,000
JPY
|
| Work in process |
165,916,000
JPY
|
150,798,000
JPY
|
| Raw materials and supplies |
2,020,584,000
JPY
|
1,976,622,000
JPY
|
| Other |
381,347,000
JPY
|
554,970,000
JPY
|
| Allowance for doubtful accounts |
-12,220,000
JPY
|
-13,256,000
JPY
|
| Current assets |
13,486,561,000
JPY
|
13,827,324,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,119,931,000
JPY
|
2,146,943,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
657,253,000
JPY
|
643,941,000
JPY
|
| Land |
1,899,903,000
JPY
|
1,899,798,000
JPY
|
| Other | — | — |
| Other, net |
86,240,000
JPY
|
74,311,000
JPY
|
| Property, plant and equipment |
4,763,329,000
JPY
|
4,764,995,000
JPY
|
| Intangible assets | ||
| Goodwill |
178,049,000
JPY
|
188,522,000
JPY
|
| Other |
191,548,000
JPY
|
193,368,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
369,597,000
JPY
|
381,891,000
JPY
|
| Investments and other assets | ||
| Investment securities |
342,978,000
JPY
|
331,967,000
JPY
|
| Other |
136,349,000
JPY
|
136,951,000
JPY
|
| Allowance for doubtful accounts |
-52,223,000
JPY
|
-52,223,000
JPY
|
| Investments and other assets |
743,085,000
JPY
|
731,876,000
JPY
|
| Non-current assets |
5,876,012,000
JPY
|
5,878,763,000
JPY
|
| Assets |
19,362,573,000
JPY
|
19,706,088,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
557,006,000
JPY
|
610,800,000
JPY
|
| Retirement benefit liability |
468,530,000
JPY
|
460,809,000
JPY
|
| Other |
60,882,000
JPY
|
56,215,000
JPY
|
| Non-current liabilities |
1,086,419,000
JPY
|
1,127,824,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
3,755,225,000
JPY
|
3,853,125,000
JPY
|
| Notes and accounts payable - trade |
3,658,293,000
JPY
|
3,668,035,000
JPY
|
| Income taxes payable |
151,156,000
JPY
|
357,907,000
JPY
|
| Current portion of long-term borrowings |
293,800,000
JPY
|
323,006,000
JPY
|
| Provisions | ||
| Provision for bonuses |
96,971,000
JPY
|
146,077,000
JPY
|
| Other |
748,495,000
JPY
|
697,807,000
JPY
|
| Current liabilities |
8,706,192,000
JPY
|
9,092,218,000
JPY
|
| Provision for bonuses for directors (and other officers) |
2,250,000
JPY
|
46,260,000
JPY
|
| Liabilities |
9,792,612,000
JPY
|
10,220,043,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,420,969,000
JPY
|
9,347,657,000
JPY
|
| Share capital |
2,221,123,000
JPY
|
2,221,123,000
JPY
|
| Capital surplus |
2,241,058,000
JPY
|
2,238,322,000
JPY
|
| Retained earnings |
5,033,809,000
JPY
|
4,964,077,000
JPY
|
| Treasury shares |
-75,021,000
JPY
|
-75,864,000
JPY
|
| Valuation and translation adjustments |
86,338,000
JPY
|
73,812,000
JPY
|
| Valuation difference on available-for-sale securities |
83,573,000
JPY
|
76,047,000
JPY
|
| Deferred gains or losses on hedges |
-1,068,000
JPY
|
-327,000
JPY
|
| Foreign currency translation adjustment |
3,833,000
JPY
|
-1,907,000
JPY
|
| Share acquisition rights |
62,654,000
JPY
|
64,574,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
9,569,961,000
JPY
|
9,486,044,000
JPY
|
| Liabilities and net assets |
19,362,573,000
JPY
|
19,706,088,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |