Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
5,852,943,000
JPY
|
5,940,770,000
JPY
|
| Investments and other assets |
2,252,974,000
JPY
|
2,330,526,000
JPY
|
| Investment securities |
2,151,463,000
JPY
|
2,215,770,000
JPY
|
| Other |
101,511,000
JPY
|
114,756,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,911,799,000
JPY
|
2,802,684,000
JPY
|
| Notes and accounts receivable - trade |
3,532,764,000
JPY
|
3,621,910,000
JPY
|
| Securities |
100,014,000
JPY
|
100,014,000
JPY
|
| Merchandise and finished goods |
643,255,000
JPY
|
612,599,000
JPY
|
| Work in process |
1,260,405,000
JPY
|
1,176,418,000
JPY
|
| Raw materials and supplies |
347,915,000
JPY
|
354,629,000
JPY
|
| Other |
28,685,000
JPY
|
35,643,000
JPY
|
| Allowance for doubtful accounts |
-2,400,000
JPY
|
-4,700,000
JPY
|
| Current assets |
8,822,438,000
JPY
|
8,699,199,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
1,417,195,000
JPY
|
1,431,973,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
1,039,392,000
JPY
|
1,041,547,000
JPY
|
| Property, plant and equipment |
3,537,502,000
JPY
|
3,557,002,000
JPY
|
| Intangible assets |
62,465,000
JPY
|
53,241,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Assets |
14,675,381,000
JPY
|
14,639,969,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
450,655,000
JPY
|
441,432,000
JPY
|
| Long-term borrowings |
32,000,000
JPY
|
57,196,000
JPY
|
| Asset retirement obligations |
40,875,000
JPY
|
40,701,000
JPY
|
| Current liabilities |
3,628,914,000
JPY
|
3,628,936,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Accounts payable - other |
679,094,000
JPY
|
461,693,000
JPY
|
| Liabilities |
4,079,570,000
JPY
|
4,070,369,000
JPY
|
| Shareholders' equity |
10,011,187,000
JPY
|
9,940,061,000
JPY
|
| Share capital |
1,320,740,000
JPY
|
1,320,740,000
JPY
|
| Capital surplus |
1,225,438,000
JPY
|
1,225,438,000
JPY
|
| Retained earnings |
7,552,022,000
JPY
|
7,480,654,000
JPY
|
| Treasury shares |
-87,014,000
JPY
|
-86,771,000
JPY
|
| Valuation and translation adjustments |
584,624,000
JPY
|
629,539,000
JPY
|
| Valuation difference on available-for-sale securities |
584,624,000
JPY
|
629,539,000
JPY
|
| Net assets |
10,595,811,000
JPY
|
10,569,600,000
JPY
|
| Liabilities and net assets |
14,675,381,000
JPY
|
14,639,969,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
100,688,000
JPY
|
117,352,000
JPY
|
| Provisions | ||
| Provision for bonuses |
137,500,000
JPY
|
275,000,000
JPY
|
| Other |
157,500,000
JPY
|
297,444,000
JPY
|
| Provision for bonuses for directors (and other officers) |
6,808,000
JPY
|
27,233,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
142,057,000
JPY
|
136,399,000
JPY
|
| Other |
67,900,000
JPY
|
69,556,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |