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 |
3,455,566,000
JPY
|
3,787,792,000
JPY
|
| Notes and accounts receivable - trade |
1,361,361,000
JPY
|
1,498,727,000
JPY
|
| Merchandise and finished goods |
481,786,000
JPY
|
483,542,000
JPY
|
| Work in process |
612,520,000
JPY
|
506,384,000
JPY
|
| Raw materials and supplies |
621,835,000
JPY
|
686,613,000
JPY
|
| Other |
115,382,000
JPY
|
148,659,000
JPY
|
| Current assets |
6,648,452,000
JPY
|
7,111,720,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,049,739,000
JPY
|
7,017,493,000
JPY
|
| Buildings, net |
1,777,764,000
JPY
|
1,806,122,000
JPY
|
| Land |
2,521,563,000
JPY
|
2,521,563,000
JPY
|
| Construction in progress |
2,319,417,000
JPY
|
2,240,341,000
JPY
|
| Other, net |
430,994,000
JPY
|
449,466,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Other |
3,531,000
JPY
|
3,711,000
JPY
|
| Intangible assets |
3,531,000
JPY
|
3,711,000
JPY
|
| Investments and other assets | ||
| Other |
392,323,000
JPY
|
414,249,000
JPY
|
| Allowance for doubtful accounts |
-4,662,000
JPY
|
-4,662,000
JPY
|
| Retirement benefit asset |
44,522,000
JPY
|
43,547,000
JPY
|
| Investments and other assets |
432,182,000
JPY
|
453,134,000
JPY
|
| Non-current assets |
7,485,453,000
JPY
|
7,474,339,000
JPY
|
| Assets |
14,133,906,000
JPY
|
14,586,059,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
750,362,000
JPY
|
904,382,000
JPY
|
| Short-term borrowings |
2,300,000,000
JPY
|
2,000,000,000
JPY
|
| Current portion of long-term borrowings |
562,136,000
JPY
|
988,996,000
JPY
|
| Income taxes payable |
JPY
|
4,942,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,350,000
JPY
|
14,922,000
JPY
|
| Other |
173,411,000
JPY
|
130,314,000
JPY
|
| Current liabilities |
3,813,431,000
JPY
|
4,067,728,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,733,591,000
JPY
|
1,817,820,000
JPY
|
| Other |
39,113,000
JPY
|
39,595,000
JPY
|
| Non-current liabilities |
1,772,704,000
JPY
|
1,857,415,000
JPY
|
| Liabilities |
5,586,136,000
JPY
|
5,925,144,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
8,354,919,000
JPY
|
8,466,996,000
JPY
|
| Share capital |
2,000,007,000
JPY
|
2,000,007,000
JPY
|
| Capital surplus |
2,440,803,000
JPY
|
2,440,803,000
JPY
|
| Retained earnings |
4,777,998,000
JPY
|
4,890,075,000
JPY
|
| Treasury shares |
-863,890,000
JPY
|
-863,890,000
JPY
|
| Valuation and translation adjustments |
44,869,000
JPY
|
46,178,000
JPY
|
| Valuation difference on available-for-sale securities |
19,178,000
JPY
|
23,144,000
JPY
|
| Foreign currency translation adjustment |
25,691,000
JPY
|
23,034,000
JPY
|
| Non-controlling interests |
147,981,000
JPY
|
147,740,000
JPY
|
| Net assets |
8,547,769,000
JPY
|
8,660,915,000
JPY
|
| Liabilities and net assets |
14,133,906,000
JPY
|
14,586,059,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |