Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,322,572,000
JPY
|
4,031,991,000
JPY
|
| Investments and other assets |
1,877,451,000
JPY
|
1,612,762,000
JPY
|
| Investment securities |
1,154,550,000
JPY
|
886,309,000
JPY
|
| Long-term loans receivable |
128,690,000
JPY
|
131,177,000
JPY
|
| Allowance for doubtful accounts |
-77,313,000
JPY
|
-83,295,000
JPY
|
| Other |
671,523,000
JPY
|
678,571,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
969,465,000
JPY
|
1,091,712,000
JPY
|
| Accumulated depreciation |
-554,210,000
JPY
|
-606,361,000
JPY
|
| Buildings and structures, net |
415,255,000
JPY
|
485,350,000
JPY
|
| Own-used assets | ||
| Land |
1,438,206,000
JPY
|
1,367,789,000
JPY
|
| Leased assets |
10,100,000
JPY
|
10,100,000
JPY
|
| Accumulated depreciation |
-7,574,000
JPY
|
-6,564,000
JPY
|
| Leased assets, net |
2,525,000
JPY
|
3,535,000
JPY
|
| Construction in progress |
67,249,000
JPY
|
JPY
|
| Property, plant and equipment |
2,339,939,000
JPY
|
2,304,514,000
JPY
|
| Vehicles |
193,853,000
JPY
|
182,953,000
JPY
|
| Accumulated depreciation |
-123,787,000
JPY
|
-120,624,000
JPY
|
| Vehicles, net |
70,066,000
JPY
|
62,328,000
JPY
|
| Intangible assets | ||
| Leased assets |
4,253,000
JPY
|
5,754,000
JPY
|
| Other intangible assets | ||
| Other |
100,927,000
JPY
|
108,958,000
JPY
|
| Intangible assets |
105,180,000
JPY
|
114,713,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
3,368,546,000
JPY
|
5,877,729,000
JPY
|
| Notes and accounts receivable - trade |
29,681,490,000
JPY
|
30,524,678,000
JPY
|
| Merchandise and finished goods |
2,373,952,000
JPY
|
1,719,132,000
JPY
|
| Work in process |
163,762,000
JPY
|
62,088,000
JPY
|
| Raw materials and supplies |
91,948,000
JPY
|
103,545,000
JPY
|
| Other |
1,222,740,000
JPY
|
987,850,000
JPY
|
| Allowance for doubtful accounts |
-45,957,000
JPY
|
-41,968,000
JPY
|
| Current assets |
40,010,043,000
JPY
|
41,871,324,000
JPY
|
| Assets |
44,332,615,000
JPY
|
45,903,316,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,338,849,000
JPY
|
9,421,608,000
JPY
|
| Notes and accounts payable - trade |
13,480,525,000
JPY
|
16,922,089,000
JPY
|
| Income taxes payable |
514,836,000
JPY
|
446,158,000
JPY
|
| Lease liabilities |
6,599,000
JPY
|
6,500,000
JPY
|
| Other |
1,105,254,000
JPY
|
1,245,502,000
JPY
|
| Current liabilities |
25,486,765,000
JPY
|
28,041,858,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,550,000,000
JPY
|
2,582,528,000
JPY
|
| Lease liabilities |
814,000
JPY
|
3,606,000
JPY
|
| Retirement benefit liability |
121,915,000
JPY
|
121,915,000
JPY
|
| Non-current liabilities |
2,845,300,000
JPY
|
2,812,220,000
JPY
|
| Other |
14,037,000
JPY
|
14,626,000
JPY
|
| Liabilities |
28,332,066,000
JPY
|
30,854,078,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
14,998,908,000
JPY
|
14,399,834,000
JPY
|
| Share capital |
1,159,170,000
JPY
|
1,159,170,000
JPY
|
| Capital surplus |
1,328,773,000
JPY
|
1,333,040,000
JPY
|
| Retained earnings |
12,539,826,000
JPY
|
11,936,359,000
JPY
|
| Treasury shares |
-28,860,000
JPY
|
-28,735,000
JPY
|
| Valuation and translation adjustments |
537,533,000
JPY
|
449,246,000
JPY
|
| Valuation difference on available-for-sale securities |
358,709,000
JPY
|
200,036,000
JPY
|
| Foreign currency translation adjustment |
178,824,000
JPY
|
249,209,000
JPY
|
| Non-controlling interests |
464,107,000
JPY
|
200,156,000
JPY
|
| Net assets |
16,000,549,000
JPY
|
15,049,237,000
JPY
|
| Liabilities and net assets |
44,332,615,000
JPY
|
45,903,316,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |