Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
10,411,283,000
JPY
|
9,647,441,000
JPY
|
| Investments and other assets |
1,973,270,000
JPY
|
1,891,950,000
JPY
|
| Investment securities |
1,272,857,000
JPY
|
1,166,660,000
JPY
|
| Allowance for doubtful accounts |
-8,323,000
JPY
|
-8,281,000
JPY
|
| Other |
174,653,000
JPY
|
171,533,000
JPY
|
| Current assets | ||
| Cash and deposits |
5,401,505,000
JPY
|
4,226,505,000
JPY
|
| Notes and accounts receivable - trade |
3,848,147,000
JPY
|
8,289,730,000
JPY
|
| Merchandise and finished goods |
1,803,340,000
JPY
|
798,288,000
JPY
|
| Work in process |
738,430,000
JPY
|
798,560,000
JPY
|
| Raw materials and supplies |
613,811,000
JPY
|
539,213,000
JPY
|
| Other |
276,365,000
JPY
|
225,378,000
JPY
|
| Allowance for doubtful accounts |
-1,718,000
JPY
|
-3,453,000
JPY
|
| Current assets |
12,679,881,000
JPY
|
14,874,222,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,213,632,000
JPY
|
7,545,995,000
JPY
|
| Buildings, net |
2,300,001,000
JPY
|
2,314,183,000
JPY
|
| Land |
4,054,948,000
JPY
|
4,054,948,000
JPY
|
| Other, net |
1,858,682,000
JPY
|
1,176,863,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
224,380,000
JPY
|
209,495,000
JPY
|
| Investments and other assets | ||
| Assets |
23,091,165,000
JPY
|
24,521,664,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,452,500,000
JPY
|
3,430,290,000
JPY
|
| Long-term borrowings |
2,300,000,000
JPY
|
2,300,000,000
JPY
|
| Current liabilities |
5,591,949,000
JPY
|
6,865,570,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Notes and accounts payable - trade |
2,484,137,000
JPY
|
3,333,750,000
JPY
|
| Accrued expenses |
242,561,000
JPY
|
219,195,000
JPY
|
| Liabilities |
9,044,450,000
JPY
|
10,295,861,000
JPY
|
| Shareholders' equity |
14,003,654,000
JPY
|
14,255,590,000
JPY
|
| Share capital |
1,445,600,000
JPY
|
1,445,600,000
JPY
|
| Capital surplus |
1,537,125,000
JPY
|
1,537,125,000
JPY
|
| Retained earnings |
11,023,593,000
JPY
|
11,275,529,000
JPY
|
| Treasury shares |
-2,663,000
JPY
|
-2,663,000
JPY
|
| Valuation and translation adjustments |
43,060,000
JPY
|
-29,787,000
JPY
|
| Valuation difference on available-for-sale securities |
651,820,000
JPY
|
580,664,000
JPY
|
| Deferred gains or losses on hedges |
-61,000
JPY
|
-1,753,000
JPY
|
| Revaluation reserve for land |
-608,697,000
JPY
|
-608,697,000
JPY
|
| Net assets |
14,046,715,000
JPY
|
14,225,803,000
JPY
|
| Liabilities and net assets |
23,091,165,000
JPY
|
24,521,664,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
35,493,000
JPY
|
312,111,000
JPY
|
| Provisions | ||
| Provision for bonuses |
436,941,000
JPY
|
288,337,000
JPY
|
| Other |
707,470,000
JPY
|
1,053,554,000
JPY
|
| Non-current liabilities | ||
| Other |
92,743,000
JPY
|
89,157,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |