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 |
10,292,497,000
JPY
|
8,130,283,000
JPY
|
| Notes and accounts receivable - trade |
2,389,795,000
JPY
|
3,372,436,000
JPY
|
| Merchandise and finished goods |
1,438,938,000
JPY
|
1,437,835,000
JPY
|
| Work in process |
299,365,000
JPY
|
329,285,000
JPY
|
| Raw materials and supplies |
953,938,000
JPY
|
1,062,977,000
JPY
|
| Other |
171,612,000
JPY
|
152,843,000
JPY
|
| Allowance for doubtful accounts |
-16,668,000
JPY
|
-14,952,000
JPY
|
| Current assets |
15,581,313,000
JPY
|
14,543,585,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,903,800,000
JPY
|
2,570,960,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
257,653,000
JPY
|
266,882,000
JPY
|
| Land |
3,917,396,000
JPY
|
4,745,841,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
14,520,000
JPY
|
17,676,000
JPY
|
| Construction in progress |
130,889,000
JPY
|
61,492,000
JPY
|
| Property, plant and equipment |
6,356,933,000
JPY
|
7,811,665,000
JPY
|
| Intangible assets |
438,039,000
JPY
|
462,586,000
JPY
|
| Goodwill |
282,888,000
JPY
|
326,239,000
JPY
|
| Other |
155,150,000
JPY
|
136,346,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,375,178,000
JPY
|
2,499,032,000
JPY
|
| Long-term loans receivable |
567,742,000
JPY
|
561,706,000
JPY
|
| Other |
240,422,000
JPY
|
235,555,000
JPY
|
| Allowance for doubtful accounts |
-70,246,000
JPY
|
-70,304,000
JPY
|
| Investments and other assets |
3,335,016,000
JPY
|
3,449,427,000
JPY
|
| Non-current assets |
10,129,988,000
JPY
|
11,723,679,000
JPY
|
| Assets |
25,711,302,000
JPY
|
26,267,264,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,100,000,000
JPY
|
1,600,000,000
JPY
|
| Notes and accounts payable - trade |
1,432,116,000
JPY
|
2,153,848,000
JPY
|
| Income taxes payable |
174,036,000
JPY
|
211,270,000
JPY
|
| Current portion of long-term borrowings |
902,770,000
JPY
|
1,076,962,000
JPY
|
| Current portion of bonds payable |
440,000,000
JPY
|
240,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
83,831,000
JPY
|
84,867,000
JPY
|
| Other |
601,365,000
JPY
|
537,619,000
JPY
|
| Current liabilities |
5,734,121,000
JPY
|
5,904,568,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,055,432,000
JPY
|
4,155,567,000
JPY
|
| Bonds payable |
1,580,000,000
JPY
|
800,000,000
JPY
|
| Retirement benefit liability |
619,348,000
JPY
|
642,006,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
19,480,000
JPY
|
33,622,000
JPY
|
| Other |
143,683,000
JPY
|
169,377,000
JPY
|
| Non-current liabilities |
5,467,747,000
JPY
|
5,834,964,000
JPY
|
| Liabilities |
11,201,869,000
JPY
|
11,739,533,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
13,841,582,000
JPY
|
13,843,892,000
JPY
|
| Share capital |
3,962,632,000
JPY
|
3,962,632,000
JPY
|
| Capital surplus |
2,301,000
JPY
|
2,260,000
JPY
|
| Retained earnings |
10,059,240,000
JPY
|
10,074,414,000
JPY
|
| Treasury shares |
-182,591,000
JPY
|
-195,414,000
JPY
|
| Valuation and translation adjustments |
647,647,000
JPY
|
654,846,000
JPY
|
| Valuation difference on available-for-sale securities |
158,636,000
JPY
|
138,470,000
JPY
|
| Foreign currency translation adjustment |
498,707,000
JPY
|
529,219,000
JPY
|
| Share acquisition rights |
20,202,000
JPY
|
28,991,000
JPY
|
| Net assets |
14,509,433,000
JPY
|
14,527,731,000
JPY
|
| Liabilities and net assets |
25,711,302,000
JPY
|
26,267,264,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-9,695,000
JPY
|
-12,842,000
JPY
|