Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
17,044,245,000
JPY
|
16,726,343,000
JPY
|
| Investments and other assets |
7,534,740,000
JPY
|
7,163,464,000
JPY
|
| Investment securities |
6,966,508,000
JPY
|
6,593,565,000
JPY
|
| Allowance for doubtful accounts |
-3,265,000
JPY
|
-3,149,000
JPY
|
| Other |
571,496,000
JPY
|
573,048,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,092,522,000
JPY
|
9,124,531,000
JPY
|
| Land |
3,505,898,000
JPY
|
3,505,898,000
JPY
|
| Other, net |
1,896,017,000
JPY
|
1,841,033,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,690,607,000
JPY
|
3,777,599,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
416,982,000
JPY
|
438,347,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
859,298,000
JPY
|
1,058,837,000
JPY
|
| Notes and accounts receivable - trade |
18,191,421,000
JPY
|
16,607,422,000
JPY
|
| Merchandise and finished goods |
6,975,249,000
JPY
|
6,665,913,000
JPY
|
| Work in process |
116,420,000
JPY
|
56,543,000
JPY
|
| Raw materials and supplies |
3,382,049,000
JPY
|
3,303,531,000
JPY
|
| Other |
2,625,756,000
JPY
|
2,405,793,000
JPY
|
| Allowance for doubtful accounts |
-1,609,000
JPY
|
-204,000
JPY
|
| Current assets |
32,148,586,000
JPY
|
30,097,837,000
JPY
|
| Assets |
49,192,832,000
JPY
|
46,824,181,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,759,094,000
JPY
|
12,636,502,000
JPY
|
| Accounts payable - other |
3,192,761,000
JPY
|
4,849,132,000
JPY
|
| Income taxes payable |
6,358,000
JPY
|
393,687,000
JPY
|
| Current portion of long-term borrowings |
1,000,000,000
JPY
|
500,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
398,145,000
JPY
|
366,341,000
JPY
|
| Asset retirement obligations |
JPY
|
17,000,000
JPY
|
| Other |
852,514,000
JPY
|
766,915,000
JPY
|
| Current liabilities |
20,686,319,000
JPY
|
19,566,283,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
1,200,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
500,000,000
JPY
|
| Retirement benefit liability |
125,919,000
JPY
|
50,982,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
673,128,000
JPY
|
659,910,000
JPY
|
| Other |
1,222,714,000
JPY
|
1,077,887,000
JPY
|
| Non-current liabilities |
2,021,762,000
JPY
|
2,288,780,000
JPY
|
| Liabilities |
22,708,081,000
JPY
|
21,855,064,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
24,092,255,000
JPY
|
22,911,934,000
JPY
|
| Share capital |
1,441,669,000
JPY
|
1,441,669,000
JPY
|
| Capital surplus |
942,429,000
JPY
|
942,429,000
JPY
|
| Retained earnings |
23,869,809,000
JPY
|
22,688,258,000
JPY
|
| Treasury shares |
-2,161,652,000
JPY
|
-2,160,423,000
JPY
|
| Valuation and translation adjustments |
2,392,495,000
JPY
|
2,057,182,000
JPY
|
| Valuation difference on available-for-sale securities |
2,804,060,000
JPY
|
2,443,679,000
JPY
|
| Deferred gains or losses on hedges |
74,837,000
JPY
|
99,778,000
JPY
|
| Foreign currency translation adjustment |
-92,458,000
JPY
|
-37,684,000
JPY
|
| Net assets |
26,484,750,000
JPY
|
24,969,116,000
JPY
|
| Liabilities and net assets |
49,192,832,000
JPY
|
46,824,181,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-393,944,000
JPY
|
-448,591,000
JPY
|