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 |
5,856,911,000
JPY
|
3,833,880,000
JPY
|
| Notes and accounts receivable - trade |
22,596,298,000
JPY
|
22,451,904,000
JPY
|
| Merchandise and finished goods |
802,268,000
JPY
|
715,123,000
JPY
|
| Work in process |
27,471,341,000
JPY
|
27,009,919,000
JPY
|
| Raw materials and supplies |
14,744,636,000
JPY
|
14,933,273,000
JPY
|
| Other |
3,923,821,000
JPY
|
3,770,053,000
JPY
|
| Allowance for doubtful accounts |
-6,070,000
JPY
|
-2,944,000
JPY
|
| Current assets |
75,389,208,000
JPY
|
72,711,210,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
13,748,865,000
JPY
|
13,840,417,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,794,246,000
JPY
|
1,943,674,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
6,464,725,000
JPY
|
5,961,625,000
JPY
|
| Non-current assets |
22,007,837,000
JPY
|
21,745,718,000
JPY
|
| Assets |
97,397,045,000
JPY
|
94,456,929,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
4,400,000,000
JPY
|
4,500,000,000
JPY
|
| Retirement benefit liability |
6,901,170,000
JPY
|
6,876,571,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
184,006,000
JPY
|
| Other |
981,077,000
JPY
|
706,975,000
JPY
|
| Non-current liabilities |
12,539,143,000
JPY
|
12,600,807,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
7,868,055,000
JPY
|
7,518,512,000
JPY
|
| Short-term borrowings |
20,744,896,000
JPY
|
22,239,114,000
JPY
|
| Income taxes payable |
969,402,000
JPY
|
611,221,000
JPY
|
| Current portion of long-term borrowings |
1,600,000,000
JPY
|
900,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,434,849,000
JPY
|
1,604,173,000
JPY
|
| Other |
11,073,237,000
JPY
|
9,900,322,000
JPY
|
| Current liabilities |
54,895,523,000
JPY
|
52,302,258,000
JPY
|
| Liabilities |
67,434,666,000
JPY
|
64,903,066,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
29,181,658,000
JPY
|
28,736,656,000
JPY
|
| Share capital |
5,359,893,000
JPY
|
5,359,893,000
JPY
|
| Capital surplus |
4,367,993,000
JPY
|
4,367,993,000
JPY
|
| Retained earnings |
19,484,544,000
JPY
|
19,039,542,000
JPY
|
| Treasury shares |
-30,772,000
JPY
|
-30,772,000
JPY
|
| Valuation and translation adjustments |
560,000
JPY
|
15,656,000
JPY
|
| Valuation difference on available-for-sale securities |
192,099,000
JPY
|
177,595,000
JPY
|
| Deferred gains or losses on hedges |
-120,411,000
JPY
|
72,818,000
JPY
|
| Foreign currency translation adjustment |
103,804,000
JPY
|
-46,134,000
JPY
|
| Non-controlling interests |
780,159,000
JPY
|
801,550,000
JPY
|
| Net assets |
29,962,378,000
JPY
|
29,553,862,000
JPY
|
| Liabilities and net assets |
97,397,045,000
JPY
|
94,456,929,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-174,932,000
JPY
|
-188,623,000
JPY
|