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 |
3,708,768,000
JPY
|
3,347,361,000
JPY
|
| Notes and accounts receivable - trade |
2,647,701,000
JPY
|
3,436,320,000
JPY
|
| Merchandise and finished goods |
1,409,572,000
JPY
|
1,127,540,000
JPY
|
| Work in process |
1,642,513,000
JPY
|
818,643,000
JPY
|
| Raw materials and supplies |
20,242,000
JPY
|
19,870,000
JPY
|
| Other |
781,033,000
JPY
|
612,968,000
JPY
|
| Allowance for doubtful accounts |
-13,969,000
JPY
|
-12,503,000
JPY
|
| Current assets |
10,604,683,000
JPY
|
9,472,412,000
JPY
|
| Non-current assets |
11,429,810,000
JPY
|
10,748,676,000
JPY
|
| Investments and other assets |
3,204,748,000
JPY
|
2,869,265,000
JPY
|
| Investment securities |
2,821,926,000
JPY
|
2,502,187,000
JPY
|
| Other |
387,282,000
JPY
|
367,335,000
JPY
|
| Allowance for doubtful accounts |
-4,460,000
JPY
|
-256,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,072,454,000
JPY
|
7,717,044,000
JPY
|
| Land |
3,346,094,000
JPY
|
3,346,094,000
JPY
|
| Other, net |
1,585,312,000
JPY
|
1,370,449,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,141,046,000
JPY
|
3,000,499,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
152,607,000
JPY
|
162,366,000
JPY
|
| Investments and other assets | ||
| Assets |
22,034,493,000
JPY
|
20,221,088,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,670,867,000
JPY
|
2,496,210,000
JPY
|
| Short-term borrowings |
318,281,000
JPY
|
172,512,000
JPY
|
| Income taxes payable |
94,258,000
JPY
|
141,403,000
JPY
|
| Provisions | ||
| Provision for bonuses |
463,994,000
JPY
|
420,201,000
JPY
|
| Provision for product warranties |
61,407,000
JPY
|
51,368,000
JPY
|
| Other |
2,145,315,000
JPY
|
1,827,809,000
JPY
|
| Asset retirement obligations |
5,015,000
JPY
|
8,103,000
JPY
|
| Current liabilities |
5,759,139,000
JPY
|
5,117,608,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,310,005,000
JPY
|
907,444,000
JPY
|
| Retirement benefit liability |
111,197,000
JPY
|
74,701,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
231,626,000
JPY
|
148,018,000
JPY
|
| Other |
853,700,000
JPY
|
775,825,000
JPY
|
| Non-current liabilities |
2,573,512,000
JPY
|
1,972,681,000
JPY
|
| Asset retirement obligations |
66,982,000
JPY
|
66,692,000
JPY
|
| Liabilities |
8,332,651,000
JPY
|
7,090,289,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
12,307,716,000
JPY
|
12,004,383,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
3,071,637,000
JPY
|
3,070,576,000
JPY
|
| Retained earnings |
9,164,702,000
JPY
|
8,862,430,000
JPY
|
| Treasury shares |
-28,623,000
JPY
|
-28,623,000
JPY
|
| Valuation and translation adjustments |
1,263,731,000
JPY
|
1,126,415,000
JPY
|
| Valuation difference on available-for-sale securities |
1,263,731,000
JPY
|
1,126,415,000
JPY
|
| Non-controlling interests |
130,394,000
JPY
|
JPY
|
| Net assets |
13,701,842,000
JPY
|
13,130,798,000
JPY
|
| Liabilities and net assets |
22,034,493,000
JPY
|
20,221,088,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |