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 |
1,774,288,000
JPY
|
1,186,493,000
JPY
|
| Notes and accounts receivable - trade |
11,813,443,000
JPY
|
12,108,952,000
JPY
|
| Short-term loans receivable |
627,264,000
JPY
|
620,490,000
JPY
|
| Merchandise and finished goods |
148,115,000
JPY
|
139,230,000
JPY
|
| Work in process |
157,385,000
JPY
|
64,381,000
JPY
|
| Raw materials and supplies |
318,713,000
JPY
|
327,637,000
JPY
|
| Other |
406,807,000
JPY
|
315,225,000
JPY
|
| Allowance for doubtful accounts |
-49,173,000
JPY
|
-49,943,000
JPY
|
| Current assets |
15,808,056,000
JPY
|
15,233,046,000
JPY
|
| Non-current assets |
16,422,807,000
JPY
|
16,319,350,000
JPY
|
| Investments and other assets |
347,847,000
JPY
|
335,892,000
JPY
|
| Investment securities |
165,576,000
JPY
|
152,846,000
JPY
|
| Other |
182,271,000
JPY
|
183,045,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,857,941,000
JPY
|
15,754,414,000
JPY
|
| Land |
5,114,304,000
JPY
|
5,114,304,000
JPY
|
| Leased assets, net |
384,709,000
JPY
|
418,847,000
JPY
|
| Construction in progress |
395,000
JPY
|
2,200,000
JPY
|
| Other, net |
236,628,000
JPY
|
226,368,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,190,776,000
JPY
|
2,258,741,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
217,018,000
JPY
|
229,042,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
JPY
|
167,000
JPY
|
| Assets |
32,230,864,000
JPY
|
31,552,564,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,916,837,000
JPY
|
3,637,690,000
JPY
|
| Long-term borrowings |
4,165,600,000
JPY
|
2,724,600,000
JPY
|
| Lease liabilities |
97,250,000
JPY
|
145,154,000
JPY
|
| Retirement benefit liability |
147,673,000
JPY
|
206,658,000
JPY
|
| Current liabilities |
11,984,557,000
JPY
|
12,331,655,000
JPY
|
| Short-term borrowings |
3,103,629,000
JPY
|
4,007,721,000
JPY
|
| Notes and accounts payable - trade |
2,296,055,000
JPY
|
3,066,287,000
JPY
|
| Liabilities |
16,901,394,000
JPY
|
15,969,346,000
JPY
|
| Shareholders' equity |
14,641,102,000
JPY
|
14,843,701,000
JPY
|
| Share capital |
8,032,668,000
JPY
|
8,032,668,000
JPY
|
| Capital surplus |
5,664,939,000
JPY
|
5,637,764,000
JPY
|
| Retained earnings |
975,303,000
JPY
|
1,204,290,000
JPY
|
| Treasury shares |
-31,809,000
JPY
|
-31,022,000
JPY
|
| Valuation and translation adjustments |
207,970,000
JPY
|
233,721,000
JPY
|
| Valuation difference on available-for-sale securities |
47,972,000
JPY
|
39,373,000
JPY
|
| Foreign currency translation adjustment |
139,536,000
JPY
|
169,258,000
JPY
|
| Non-controlling interests |
480,396,000
JPY
|
505,795,000
JPY
|
| Net assets |
15,329,469,000
JPY
|
15,583,217,000
JPY
|
| Liabilities and net assets |
32,230,864,000
JPY
|
31,552,564,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
84,200,000
JPY
|
78,000,000
JPY
|
| Other |
359,021,000
JPY
|
426,947,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
83,224,000
JPY
|
117,463,000
JPY
|
| Lease liabilities |
137,161,000
JPY
|
144,328,000
JPY
|
| Current portion of bonds payable |
40,000,000
JPY
|
80,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
235,868,000
JPY
|
265,277,000
JPY
|
| Other |
1,142,685,000
JPY
|
880,587,000
JPY
|
| Provision for bonuses for directors (and other officers) |
20,800,000
JPY
|
22,740,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
20,460,000
JPY
|
25,089,000
JPY
|