Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
36,255,432,000
JPY
|
35,216,761,000
JPY
|
| Investments and other assets |
11,475,963,000
JPY
|
10,590,853,000
JPY
|
| Investment securities |
10,882,712,000
JPY
|
9,893,242,000
JPY
|
| Other |
635,294,000
JPY
|
732,719,000
JPY
|
| Allowance for doubtful accounts |
-60,346,000
JPY
|
-58,348,000
JPY
|
| Current assets | ||
| Cash and deposits |
18,004,991,000
JPY
|
16,223,756,000
JPY
|
| Notes and accounts receivable - trade |
21,193,247,000
JPY
|
21,241,955,000
JPY
|
| Merchandise and finished goods |
2,572,818,000
JPY
|
2,482,688,000
JPY
|
| Work in process |
484,742,000
JPY
|
429,023,000
JPY
|
| Raw materials and supplies |
1,254,895,000
JPY
|
1,185,143,000
JPY
|
| Other |
298,465,000
JPY
|
208,352,000
JPY
|
| Allowance for doubtful accounts |
-90,297,000
JPY
|
-91,915,000
JPY
|
| Current assets |
46,505,552,000
JPY
|
44,613,195,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,437,103,000
JPY
|
24,254,707,000
JPY
|
| Land |
13,386,938,000
JPY
|
13,550,339,000
JPY
|
| Construction in progress |
234,666,000
JPY
|
649,188,000
JPY
|
| Other, net |
954,591,000
JPY
|
945,399,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,825,127,000
JPY
|
6,139,616,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,035,779,000
JPY
|
2,970,163,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
342,365,000
JPY
|
371,200,000
JPY
|
| Investments and other assets | ||
| Assets |
82,760,984,000
JPY
|
79,829,957,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,626,000,000
JPY
|
1,516,000,000
JPY
|
| Notes and accounts payable - trade |
11,263,842,000
JPY
|
10,819,430,000
JPY
|
| Income taxes payable |
535,794,000
JPY
|
954,538,000
JPY
|
| Current portion of long-term borrowings |
1,019,426,000
JPY
|
33,316,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,147,875,000
JPY
|
1,147,524,000
JPY
|
| Other |
2,443,799,000
JPY
|
2,606,023,000
JPY
|
| Current liabilities |
23,967,685,000
JPY
|
22,795,146,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,004,196,000
JPY
|
3,012,524,000
JPY
|
| Retirement benefit liability |
608,767,000
JPY
|
631,315,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
12,257,000
JPY
|
39,132,000
JPY
|
| Other |
773,590,000
JPY
|
741,229,000
JPY
|
| Non-current liabilities |
5,179,410,000
JPY
|
5,608,580,000
JPY
|
| Liabilities |
29,147,095,000
JPY
|
28,403,726,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
49,178,498,000
JPY
|
47,640,320,000
JPY
|
| Share capital |
2,885,009,000
JPY
|
2,885,009,000
JPY
|
| Capital surplus |
2,761,008,000
JPY
|
2,761,008,000
JPY
|
| Retained earnings |
43,731,543,000
JPY
|
42,193,261,000
JPY
|
| Treasury shares |
-199,062,000
JPY
|
-198,958,000
JPY
|
| Valuation and translation adjustments |
3,563,633,000
JPY
|
2,930,917,000
JPY
|
| Valuation difference on available-for-sale securities |
4,026,045,000
JPY
|
3,392,703,000
JPY
|
| Foreign currency translation adjustment |
12,375,000
JPY
|
46,066,000
JPY
|
| Non-controlling interests |
871,756,000
JPY
|
854,992,000
JPY
|
| Net assets |
53,613,888,000
JPY
|
51,426,230,000
JPY
|
| Liabilities and net assets |
82,760,984,000
JPY
|
79,829,957,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-474,787,000
JPY
|
-507,851,000
JPY
|