Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
3,290,029,000
JPY
|
3,334,921,000
JPY
|
| Investments and other assets |
869,136,000
JPY
|
918,188,000
JPY
|
| Investment securities |
658,211,000
JPY
|
690,373,000
JPY
|
| Other |
212,699,000
JPY
|
229,590,000
JPY
|
| Allowance for doubtful accounts |
-1,775,000
JPY
|
-1,775,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,461,166,000
JPY
|
1,090,606,000
JPY
|
| Notes and accounts receivable - trade |
3,026,257,000
JPY
|
3,133,569,000
JPY
|
| Merchandise and finished goods |
986,985,000
JPY
|
921,641,000
JPY
|
| Work in process |
258,722,000
JPY
|
251,511,000
JPY
|
| Raw materials and supplies |
255,414,000
JPY
|
291,181,000
JPY
|
| Other |
66,570,000
JPY
|
50,685,000
JPY
|
| Current assets |
6,449,685,000
JPY
|
6,156,551,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Land |
1,674,974,000
JPY
|
1,680,320,000
JPY
|
| Other | — | — |
| Other, net |
708,295,000
JPY
|
695,478,000
JPY
|
| Property, plant and equipment |
2,383,269,000
JPY
|
2,375,798,000
JPY
|
| Intangible assets |
37,623,000
JPY
|
40,934,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Assets |
9,739,715,000
JPY
|
9,491,473,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,461,483,000
JPY
|
1,121,209,000
JPY
|
| Long-term borrowings |
1,142,825,000
JPY
|
791,898,000
JPY
|
| Retirement benefit liability |
259,237,000
JPY
|
262,660,000
JPY
|
| Current liabilities |
3,147,090,000
JPY
|
3,197,638,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
370,000,000
JPY
|
| Notes and accounts payable - trade |
1,014,901,000
JPY
|
1,063,697,000
JPY
|
| Accrued expenses |
87,086,000
JPY
|
31,399,000
JPY
|
| Liabilities |
4,608,574,000
JPY
|
4,318,848,000
JPY
|
| Shareholders' equity |
4,827,741,000
JPY
|
4,838,772,000
JPY
|
| Share capital |
1,136,518,000
JPY
|
1,136,518,000
JPY
|
| Capital surplus |
1,133,657,000
JPY
|
1,133,657,000
JPY
|
| Retained earnings |
2,708,091,000
JPY
|
2,719,122,000
JPY
|
| Treasury shares |
-150,526,000
JPY
|
-150,526,000
JPY
|
| Valuation and translation adjustments |
303,400,000
JPY
|
333,852,000
JPY
|
| Valuation difference on available-for-sale securities |
249,071,000
JPY
|
271,692,000
JPY
|
| Foreign currency translation adjustment |
13,269,000
JPY
|
20,555,000
JPY
|
| Net assets |
5,131,141,000
JPY
|
5,172,624,000
JPY
|
| Liabilities and net assets |
9,739,715,000
JPY
|
9,491,473,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,750,000
JPY
|
9,382,000
JPY
|
| Provisions | ||
| Provision for bonuses |
29,739,000
JPY
|
74,277,000
JPY
|
| Other |
750,838,000
JPY
|
669,165,000
JPY
|
| Non-current liabilities | ||
| Other |
54,639,000
JPY
|
61,405,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
41,059,000
JPY
|
41,604,000
JPY
|