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 |
4,795,078,000
JPY
|
5,760,006,000
JPY
|
| Notes and accounts receivable - trade |
5,247,480,000
JPY
|
5,443,865,000
JPY
|
| Merchandise and finished goods |
1,865,971,000
JPY
|
1,811,797,000
JPY
|
| Work in process |
1,517,600,000
JPY
|
1,317,103,000
JPY
|
| Raw materials and supplies |
1,499,804,000
JPY
|
1,388,735,000
JPY
|
| Other |
618,722,000
JPY
|
762,326,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
15,536,655,000
JPY
|
16,475,833,000
JPY
|
| Non-current assets |
18,268,889,000
JPY
|
17,772,177,000
JPY
|
| Investments and other assets |
382,485,000
JPY
|
378,737,000
JPY
|
| Allowance for doubtful accounts |
-27,250,000
JPY
|
-27,350,000
JPY
|
| Other |
409,735,000
JPY
|
406,087,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,757,689,000
JPY
|
4,711,748,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
8,657,286,000
JPY
|
7,857,432,000
JPY
|
| Land |
3,234,582,000
JPY
|
3,174,122,000
JPY
|
| Other | — | — |
| Other, net |
1,080,906,000
JPY
|
1,488,994,000
JPY
|
| Property, plant and equipment |
17,730,464,000
JPY
|
17,232,296,000
JPY
|
| Intangible assets | ||
| Other |
155,940,000
JPY
|
161,144,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
155,940,000
JPY
|
161,144,000
JPY
|
| Investments and other assets | ||
| Assets |
33,805,543,000
JPY
|
34,248,010,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
850,160,000
JPY
|
1,068,917,000
JPY
|
| Notes and accounts payable - trade |
3,116,204,000
JPY
|
3,124,255,000
JPY
|
| Income taxes payable |
92,720,000
JPY
|
437,833,000
JPY
|
| Current portion of long-term borrowings |
146,121,000
JPY
|
42,480,000
JPY
|
| Provisions | ||
| Provision for bonuses |
45,544,000
JPY
|
96,969,000
JPY
|
| Other |
2,572,415,000
JPY
|
2,558,310,000
JPY
|
| Current liabilities |
6,823,164,000
JPY
|
7,380,664,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
51,900,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,404,039,000
JPY
|
1,563,769,000
JPY
|
| Retirement benefit liability |
77,826,000
JPY
|
71,733,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,400,000
JPY
|
2,325,000
JPY
|
| Other |
10,898,000
JPY
|
10,891,000
JPY
|
| Non-current liabilities |
1,494,163,000
JPY
|
1,648,717,000
JPY
|
| Liabilities |
8,317,327,000
JPY
|
9,029,381,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
24,764,357,000
JPY
|
24,712,424,000
JPY
|
| Share capital |
3,018,648,000
JPY
|
3,018,648,000
JPY
|
| Capital surplus |
2,800,499,000
JPY
|
2,800,499,000
JPY
|
| Retained earnings |
18,954,519,000
JPY
|
18,902,586,000
JPY
|
| Treasury shares |
-9,308,000
JPY
|
-9,308,000
JPY
|
| Valuation and translation adjustments |
-230,752,000
JPY
|
-451,182,000
JPY
|
| Deferred gains or losses on hedges |
-1,099,000
JPY
|
102,000
JPY
|
| Foreign currency translation adjustment |
-117,447,000
JPY
|
-332,454,000
JPY
|
| Non-controlling interests |
954,612,000
JPY
|
957,387,000
JPY
|
| Net assets |
25,488,216,000
JPY
|
25,218,629,000
JPY
|
| Liabilities and net assets |
33,805,543,000
JPY
|
34,248,010,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-112,206,000
JPY
|
-118,830,000
JPY
|