Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,470,321,000
JPY
|
4,365,110,000
JPY
|
| Notes and accounts receivable - trade |
1,194,160,000
JPY
|
1,705,255,000
JPY
|
| Merchandise and finished goods |
323,804,000
JPY
|
367,970,000
JPY
|
| Work in process |
281,593,000
JPY
|
294,974,000
JPY
|
| Raw materials and supplies |
538,735,000
JPY
|
873,418,000
JPY
|
| Other |
204,176,000
JPY
|
247,192,000
JPY
|
| Current assets |
7,467,780,000
JPY
|
8,233,192,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,849,003,000
JPY
|
2,110,202,000
JPY
|
| Land |
1,109,898,000
JPY
|
1,316,699,000
JPY
|
| Other, net |
739,104,000
JPY
|
793,502,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
26,677,000
JPY
|
52,307,000
JPY
|
| Investments and other assets |
1,668,728,000
JPY
|
1,346,934,000
JPY
|
| Investment securities |
1,656,407,000
JPY
|
1,298,718,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-29,476,000
JPY
|
| Other |
12,321,000
JPY
|
77,691,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,544,409,000
JPY
|
3,509,443,000
JPY
|
| Assets |
11,012,190,000
JPY
|
11,742,635,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
307,532,000
JPY
|
277,332,000
JPY
|
| Retirement benefit liability |
18,419,000
JPY
|
28,152,000
JPY
|
| Current liabilities |
1,950,389,000
JPY
|
1,965,221,000
JPY
|
| Notes and accounts payable - trade |
1,139,017,000
JPY
|
1,240,439,000
JPY
|
| Liabilities |
2,257,921,000
JPY
|
2,242,554,000
JPY
|
| Shareholders' equity |
8,081,285,000
JPY
|
8,435,749,000
JPY
|
| Share capital |
2,354,094,000
JPY
|
2,354,094,000
JPY
|
| Capital surplus |
2,517,592,000
JPY
|
2,540,973,000
JPY
|
| Retained earnings |
4,164,846,000
JPY
|
4,523,707,000
JPY
|
| Treasury shares |
-955,248,000
JPY
|
-983,026,000
JPY
|
| Valuation and translation adjustments |
672,982,000
JPY
|
454,694,000
JPY
|
| Valuation difference on available-for-sale securities |
672,982,000
JPY
|
454,694,000
JPY
|
| Share acquisition rights |
JPY
|
1,880,000
JPY
|
| Non-controlling interests |
JPY
|
607,757,000
JPY
|
| Net assets |
8,754,268,000
JPY
|
9,500,081,000
JPY
|
| Liabilities and net assets |
11,012,190,000
JPY
|
11,742,635,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
2,230,000
JPY
|
65,402,000
JPY
|
| Other |
286,883,000
JPY
|
183,778,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
411,563,000
JPY
|
173,804,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
24,520,000
JPY
|
| Provisions | ||
| Provision for bonuses |
225,834,000
JPY
|
298,940,000
JPY
|
| Other |
148,351,000
JPY
|
185,449,000
JPY
|
| Provision for bonuses for directors (and other officers) |
25,623,000
JPY
|
42,068,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |