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 |
2,072,656,000
JPY
|
2,196,434,000
JPY
|
| Notes and accounts receivable - trade |
7,325,997,000
JPY
|
4,286,486,000
JPY
|
| Merchandise and finished goods |
1,752,858,000
JPY
|
1,742,375,000
JPY
|
| Work in process |
1,715,259,000
JPY
|
1,785,300,000
JPY
|
| Raw materials and supplies |
1,776,126,000
JPY
|
1,470,101,000
JPY
|
| Other |
239,286,000
JPY
|
388,512,000
JPY
|
| Allowance for doubtful accounts |
-69,046,000
JPY
|
-39,585,000
JPY
|
| Current assets |
14,813,138,000
JPY
|
11,829,625,000
JPY
|
| Non-current assets |
16,523,905,000
JPY
|
15,892,888,000
JPY
|
| Investments and other assets |
6,520,478,000
JPY
|
5,893,135,000
JPY
|
| Investment securities |
4,368,964,000
JPY
|
4,402,600,000
JPY
|
| Allowance for doubtful accounts |
-1,513,138,000
JPY
|
-1,504,105,000
JPY
|
| Other |
262,304,000
JPY
|
283,238,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,972,018,000
JPY
|
9,965,840,000
JPY
|
| Land |
4,198,093,000
JPY
|
4,198,093,000
JPY
|
| Other, net |
2,269,289,000
JPY
|
2,198,153,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,504,635,000
JPY
|
3,569,593,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
31,407,000
JPY
|
33,912,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
3,402,348,000
JPY
|
2,711,402,000
JPY
|
| Assets |
31,337,044,000
JPY
|
27,722,513,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,681,460,000
JPY
|
8,685,664,000
JPY
|
| Notes and accounts payable - trade |
4,274,846,000
JPY
|
2,170,100,000
JPY
|
| Income taxes payable |
224,482,000
JPY
|
211,662,000
JPY
|
| Provisions | ||
| Provision for bonuses |
310,842,000
JPY
|
284,105,000
JPY
|
| Other |
2,090,655,000
JPY
|
1,951,620,000
JPY
|
| Current liabilities |
16,582,287,000
JPY
|
13,303,153,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,564,661,000
JPY
|
3,537,741,000
JPY
|
| Retirement benefit liability |
1,943,200,000
JPY
|
1,944,548,000
JPY
|
| Other |
1,877,486,000
JPY
|
1,847,252,000
JPY
|
| Non-current liabilities |
7,534,946,000
JPY
|
7,479,140,000
JPY
|
| Asset retirement obligations |
50,000,000
JPY
|
50,000,000
JPY
|
| Liabilities |
24,117,234,000
JPY
|
20,782,293,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,286,709,000
JPY
|
4,979,586,000
JPY
|
| Share capital |
3,415,020,000
JPY
|
3,415,020,000
JPY
|
| Capital surplus |
8,971,000
JPY
|
8,971,000
JPY
|
| Retained earnings |
1,869,926,000
JPY
|
1,562,700,000
JPY
|
| Treasury shares |
-7,209,000
JPY
|
-7,105,000
JPY
|
| Valuation and translation adjustments |
1,189,615,000
JPY
|
1,223,352,000
JPY
|
| Valuation difference on available-for-sale securities |
1,249,965,000
JPY
|
1,294,996,000
JPY
|
| Deferred gains or losses on hedges |
1,217,000
JPY
|
-1,709,000
JPY
|
| Foreign currency translation adjustment |
11,751,000
JPY
|
11,751,000
JPY
|
| Non-controlling interests |
743,484,000
JPY
|
737,280,000
JPY
|
| Net assets |
7,219,809,000
JPY
|
6,940,219,000
JPY
|
| Liabilities and net assets |
31,337,044,000
JPY
|
27,722,513,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-73,318,000
JPY
|
-81,687,000
JPY
|