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 |
2,650,035,000
JPY
|
2,982,419,000
JPY
|
| Notes and accounts receivable - trade |
1,722,066,000
JPY
|
1,732,717,000
JPY
|
| Merchandise and finished goods |
235,571,000
JPY
|
198,535,000
JPY
|
| Work in process |
311,524,000
JPY
|
286,643,000
JPY
|
| Raw materials and supplies |
124,840,000
JPY
|
125,290,000
JPY
|
| Other |
137,757,000
JPY
|
185,551,000
JPY
|
| Allowance for doubtful accounts |
-1,731,000
JPY
|
-1,795,000
JPY
|
| Current assets |
5,411,449,000
JPY
|
5,637,406,000
JPY
|
| Non-current assets |
4,471,025,000
JPY
|
4,276,862,000
JPY
|
| Investments and other assets |
855,103,000
JPY
|
788,266,000
JPY
|
| Allowance for doubtful accounts |
-3,422,000
JPY
|
-3,422,000
JPY
|
| Other |
858,525,000
JPY
|
791,688,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,534,858,000
JPY
|
3,452,259,000
JPY
|
| Land |
886,216,000
JPY
|
886,216,000
JPY
|
| Other, net |
181,920,000
JPY
|
174,696,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,223,617,000
JPY
|
1,252,138,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,243,103,000
JPY
|
1,139,207,000
JPY
|
| Other | — | — |
| Intangible assets |
81,063,000
JPY
|
36,335,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Assets |
9,882,475,000
JPY
|
9,914,268,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
303,687,000
JPY
|
| Notes and accounts payable - trade |
440,829,000
JPY
|
488,584,000
JPY
|
| Income taxes payable |
81,579,000
JPY
|
68,363,000
JPY
|
| Current portion of long-term borrowings |
1,082,237,000
JPY
|
1,074,531,000
JPY
|
| Other |
650,419,000
JPY
|
491,346,000
JPY
|
| Current liabilities |
3,068,254,000
JPY
|
3,206,025,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,073,097,000
JPY
|
2,136,351,000
JPY
|
| Retirement benefit liability |
594,451,000
JPY
|
577,528,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
91,722,000
JPY
|
91,722,000
JPY
|
| Other |
27,991,000
JPY
|
33,623,000
JPY
|
| Non-current liabilities |
2,787,262,000
JPY
|
2,839,225,000
JPY
|
| Liabilities |
5,855,516,000
JPY
|
6,045,250,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,784,952,000
JPY
|
3,652,581,000
JPY
|
| Share capital |
516,870,000
JPY
|
516,870,000
JPY
|
| Capital surplus |
457,970,000
JPY
|
457,970,000
JPY
|
| Retained earnings |
2,894,256,000
JPY
|
2,770,284,000
JPY
|
| Treasury shares |
-84,143,000
JPY
|
-92,543,000
JPY
|
| Valuation and translation adjustments |
242,005,000
JPY
|
216,436,000
JPY
|
| Valuation difference on available-for-sale securities |
191,730,000
JPY
|
150,647,000
JPY
|
| Foreign currency translation adjustment |
50,274,000
JPY
|
65,789,000
JPY
|
| Net assets |
4,026,958,000
JPY
|
3,869,017,000
JPY
|
| Liabilities and net assets |
9,882,475,000
JPY
|
9,914,268,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |