Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
5,915,591,000
JPY
|
5,122,822,000
JPY
|
| Investments and other assets |
607,234,000
JPY
|
575,133,000
JPY
|
| Investment securities |
551,600,000
JPY
|
507,497,000
JPY
|
| Allowance for doubtful accounts |
-22,784,000
JPY
|
-19,257,000
JPY
|
| Other |
78,418,000
JPY
|
77,303,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,377,545,000
JPY
|
1,876,845,000
JPY
|
| Notes and accounts receivable - trade |
2,582,579,000
JPY
|
2,051,278,000
JPY
|
| Merchandise and finished goods |
274,085,000
JPY
|
306,069,000
JPY
|
| Work in process |
251,324,000
JPY
|
197,106,000
JPY
|
| Inventories |
1,040,661,000
JPY
|
1,006,211,000
JPY
|
| Raw materials and supplies |
515,251,000
JPY
|
503,034,000
JPY
|
| Other |
70,407,000
JPY
|
42,886,000
JPY
|
| Allowance for doubtful accounts |
-63,064,000
JPY
|
-65,771,000
JPY
|
| Current assets |
5,066,665,000
JPY
|
4,971,854,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
2,148,742,000
JPY
|
2,108,543,000
JPY
|
| Accumulated depreciation |
-1,358,639,000
JPY
|
-1,341,339,000
JPY
|
| Buildings and structures, net |
790,102,000
JPY
|
767,203,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
5,356,372,000
JPY
|
5,322,272,000
JPY
|
| Accumulated depreciation |
-2,905,677,000
JPY
|
-2,832,443,000
JPY
|
| Machinery, equipment and vehicles, net |
2,450,694,000
JPY
|
2,489,829,000
JPY
|
| Land |
1,095,770,000
JPY
|
841,577,000
JPY
|
| Construction in progress |
916,603,000
JPY
|
392,460,000
JPY
|
| Other |
230,544,000
JPY
|
226,705,000
JPY
|
| Accumulated depreciation |
-180,699,000
JPY
|
-175,790,000
JPY
|
| Other, net |
49,844,000
JPY
|
50,915,000
JPY
|
| Property, plant and equipment |
5,303,015,000
JPY
|
4,541,985,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,340,000
JPY
|
5,703,000
JPY
|
| Investments and other assets | ||
| Assets |
10,982,256,000
JPY
|
10,094,677,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
236,000,000
JPY
|
352,000,000
JPY
|
| Retirement benefit liability |
79,223,000
JPY
|
85,482,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
304,326,000
JPY
|
287,345,000
JPY
|
| Other |
3,304,000
JPY
|
4,806,000
JPY
|
| Non-current liabilities |
635,252,000
JPY
|
736,362,000
JPY
|
| Asset retirement obligations |
5,328,000
JPY
|
5,328,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
3,631,130,000
JPY
|
3,211,560,000
JPY
|
| Notes and accounts payable - trade |
562,024,000
JPY
|
413,510,000
JPY
|
| Income taxes payable |
198,018,000
JPY
|
332,520,000
JPY
|
| Provisions | ||
| Provision for bonuses |
89,392,000
JPY
|
70,722,000
JPY
|
| Other |
418,896,000
JPY
|
476,267,000
JPY
|
| Current liabilities |
4,899,461,000
JPY
|
4,504,580,000
JPY
|
| Liabilities |
5,534,713,000
JPY
|
5,240,942,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,833,833,000
JPY
|
5,285,158,000
JPY
|
| Share capital |
547,436,000
JPY
|
547,436,000
JPY
|
| Capital surplus |
681,385,000
JPY
|
681,385,000
JPY
|
| Retained earnings |
4,634,646,000
JPY
|
4,082,166,000
JPY
|
| Treasury shares |
-29,634,000
JPY
|
-25,829,000
JPY
|
| Valuation and translation adjustments |
-631,618,000
JPY
|
-656,126,000
JPY
|
| Valuation difference on available-for-sale securities |
255,676,000
JPY
|
224,775,000
JPY
|
| Foreign currency translation adjustment |
-887,294,000
JPY
|
-880,901,000
JPY
|
| Non-controlling interests |
245,327,000
JPY
|
224,702,000
JPY
|
| Net assets |
5,447,542,000
JPY
|
4,853,735,000
JPY
|
| Liabilities and net assets |
10,982,256,000
JPY
|
10,094,677,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |