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 |
2,146,888,000
JPY
|
2,593,091,000
JPY
|
| Notes and accounts receivable - trade |
764,587,000
JPY
|
717,246,000
JPY
|
| Securities |
303,850,000
JPY
|
150,831,000
JPY
|
| Merchandise and finished goods |
380,450,000
JPY
|
434,695,000
JPY
|
| Work in process |
67,256,000
JPY
|
47,051,000
JPY
|
| Raw materials and supplies |
28,271,000
JPY
|
32,467,000
JPY
|
| Other |
743,881,000
JPY
|
522,621,000
JPY
|
| Allowance for doubtful accounts |
-100,481,000
JPY
|
-94,908,000
JPY
|
| Current assets |
4,334,705,000
JPY
|
4,403,097,000
JPY
|
| Non-current assets |
16,269,534,000
JPY
|
16,640,027,000
JPY
|
| Investments and other assets |
4,918,876,000
JPY
|
5,034,974,000
JPY
|
| Investment securities |
1,537,711,000
JPY
|
1,676,095,000
JPY
|
| Other |
2,779,099,000
JPY
|
2,748,865,000
JPY
|
| Allowance for doubtful accounts |
-28,872,000
JPY
|
-29,991,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,178,050,000
JPY
|
11,422,683,000
JPY
|
| Land |
4,885,185,000
JPY
|
4,961,311,000
JPY
|
| Other, net |
151,258,000
JPY
|
140,432,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,141,606,000
JPY
|
6,320,939,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
134,604,000
JPY
|
141,645,000
JPY
|
| Other |
38,002,000
JPY
|
40,725,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
172,607,000
JPY
|
182,370,000
JPY
|
| Investments and other assets | ||
| Assets |
20,604,240,000
JPY
|
21,043,124,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
998,599,000
JPY
|
1,265,521,000
JPY
|
| Negative goodwill |
99,144,000
JPY
|
105,341,000
JPY
|
| Other |
281,315,000
JPY
|
286,149,000
JPY
|
| Non-current liabilities |
9,404,128,000
JPY
|
9,676,461,000
JPY
|
| Asset retirement obligations |
145,916,000
JPY
|
144,625,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
615,865,000
JPY
|
482,000,000
JPY
|
| Income taxes payable |
56,290,000
JPY
|
270,342,000
JPY
|
| Current portion of long-term borrowings |
452,480,000
JPY
|
631,360,000
JPY
|
| Provisions | ||
| Provision for bonuses |
192,241,000
JPY
|
224,202,000
JPY
|
| Other |
568,953,000
JPY
|
701,629,000
JPY
|
| Current liabilities |
2,233,976,000
JPY
|
2,670,589,000
JPY
|
| Liabilities |
11,638,105,000
JPY
|
12,347,051,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
8,856,846,000
JPY
|
8,592,704,000
JPY
|
| Share capital |
500,658,000
JPY
|
500,658,000
JPY
|
| Capital surplus |
2,032,312,000
JPY
|
2,032,312,000
JPY
|
| Retained earnings |
6,323,995,000
JPY
|
6,059,853,000
JPY
|
| Treasury shares |
-120,000
JPY
|
-120,000
JPY
|
| Valuation and translation adjustments |
109,288,000
JPY
|
103,369,000
JPY
|
| Valuation difference on available-for-sale securities |
35,693,000
JPY
|
28,255,000
JPY
|
| Foreign currency translation adjustment |
73,594,000
JPY
|
75,114,000
JPY
|
| Net assets |
8,966,135,000
JPY
|
8,696,073,000
JPY
|
| Liabilities and net assets |
20,604,240,000
JPY
|
21,043,124,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |