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 |
3,628,759,000
JPY
|
3,208,225,000
JPY
|
| Notes and accounts receivable - trade |
3,677,061,000
JPY
|
3,347,705,000
JPY
|
| Securities |
851,527,000
JPY
|
705,710,000
JPY
|
| Merchandise and finished goods |
392,938,000
JPY
|
385,603,000
JPY
|
| Work in process |
59,629,000
JPY
|
78,279,000
JPY
|
| Raw materials and supplies |
414,589,000
JPY
|
322,542,000
JPY
|
| Other |
175,328,000
JPY
|
185,666,000
JPY
|
| Current assets |
9,499,681,000
JPY
|
8,602,211,000
JPY
|
| Non-current assets |
12,289,446,000
JPY
|
10,877,071,000
JPY
|
| Investments and other assets |
8,621,159,000
JPY
|
7,227,801,000
JPY
|
| Investment securities |
6,643,944,000
JPY
|
5,149,720,000
JPY
|
| Other |
1,980,694,000
JPY
|
2,081,560,000
JPY
|
| Allowance for doubtful accounts |
-3,479,000
JPY
|
-3,479,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,599,856,000
JPY
|
3,577,905,000
JPY
|
| Intangible assets | ||
| Intangible assets |
68,430,000
JPY
|
71,363,000
JPY
|
| Investments and other assets | ||
| Assets |
21,789,127,000
JPY
|
19,479,283,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
8,000,000
JPY
|
| Non-current liabilities |
727,507,000
JPY
|
603,476,000
JPY
|
| Asset retirement obligations |
38,512,000
JPY
|
38,512,000
JPY
|
| Other |
688,994,000
JPY
|
556,963,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
1,645,322,000
JPY
|
1,640,995,000
JPY
|
| Income taxes payable |
225,978,000
JPY
|
228,321,000
JPY
|
| Current portion of long-term borrowings |
20,000,000
JPY
|
24,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
189,000,000
JPY
|
184,000,000
JPY
|
| Other |
452,872,000
JPY
|
330,617,000
JPY
|
| Current liabilities |
3,133,584,000
JPY
|
2,981,812,000
JPY
|
| Provision for bonuses for directors (and other officers) |
22,400,000
JPY
|
50,400,000
JPY
|
| Liabilities |
3,861,091,000
JPY
|
3,585,288,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
16,798,135,000
JPY
|
15,191,046,000
JPY
|
| Share capital |
1,980,874,000
JPY
|
1,447,280,000
JPY
|
| Capital surplus |
2,293,384,000
JPY
|
1,741,909,000
JPY
|
| Retained earnings |
12,524,036,000
JPY
|
12,147,594,000
JPY
|
| Treasury shares |
-159,000
JPY
|
-145,738,000
JPY
|
| Valuation and translation adjustments |
1,129,900,000
JPY
|
702,947,000
JPY
|
| Valuation difference on available-for-sale securities |
1,141,946,000
JPY
|
713,540,000
JPY
|
| Foreign currency translation adjustment |
-12,045,000
JPY
|
-10,592,000
JPY
|
| Net assets |
17,928,036,000
JPY
|
15,893,994,000
JPY
|
| Liabilities and net assets |
21,789,127,000
JPY
|
19,479,283,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |