Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
469,623,000,000
JPY
|
438,263,000,000
JPY
|
| Cash and deposits |
140,454,000,000
JPY
|
119,145,000,000
JPY
|
| Securities |
72,496,000,000
JPY
|
71,659,000,000
JPY
|
| Inventories |
124,689,000,000
JPY
|
119,081,000,000
JPY
|
| Other |
33,022,000,000
JPY
|
37,062,000,000
JPY
|
| Allowance for doubtful accounts |
-553,000,000
JPY
|
-867,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
251,090,000,000
JPY
|
229,107,000,000
JPY
|
| Other, net |
63,764,000,000
JPY
|
65,795,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
3,554,000,000
JPY
|
2,962,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
76,322,000,000
JPY
|
72,526,000,000
JPY
|
| Investments and other assets |
92,242,000,000
JPY
|
89,101,000,000
JPY
|
| Allowance for doubtful accounts |
-147,000,000
JPY
|
-148,000,000
JPY
|
| Other |
16,068,000,000
JPY
|
16,723,000,000
JPY
|
| Non-current assets |
346,888,000,000
JPY
|
321,170,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Costs on construction contracts in progress |
1,138,000,000
JPY
|
588,000,000
JPY
|
| Merchandise and finished goods |
48,807,000,000
JPY
|
46,762,000,000
JPY
|
| Work in process |
13,994,000,000
JPY
|
13,169,000,000
JPY
|
| Raw materials and supplies |
60,748,000,000
JPY
|
58,561,000,000
JPY
|
| Other assets | ||
| Assets |
816,511,000,000
JPY
|
759,434,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,052,000,000
JPY
|
6,016,000,000
JPY
|
| Current portion of long-term borrowings |
8,416,000,000
JPY
|
6,973,000,000
JPY
|
| Income taxes payable |
11,822,000,000
JPY
|
21,056,000,000
JPY
|
| Other |
40,807,000,000
JPY
|
42,676,000,000
JPY
|
| Current liabilities |
118,798,000,000
JPY
|
128,439,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
238,313,000,000
JPY
|
203,401,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
JPY
|
| Long-term borrowings |
185,222,000,000
JPY
|
161,160,000,000
JPY
|
| Other |
21,635,000,000
JPY
|
21,314,000,000
JPY
|
| Liabilities |
357,111,000,000
JPY
|
331,841,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
432,871,000,000
JPY
|
419,492,000,000
JPY
|
| Share capital |
69,849,000,000
JPY
|
69,849,000,000
JPY
|
| Capital surplus |
71,982,000,000
JPY
|
72,055,000,000
JPY
|
| Retained earnings |
303,355,000,000
JPY
|
289,996,000,000
JPY
|
| Treasury shares |
-12,315,000,000
JPY
|
-12,407,000,000
JPY
|
| Valuation and translation adjustments |
14,942,000,000
JPY
|
-2,751,000,000
JPY
|
| Valuation difference on available-for-sale securities |
26,997,000,000
JPY
|
23,458,000,000
JPY
|
| Deferred gains or losses on hedges |
-61,000,000
JPY
|
-20,000,000
JPY
|
| Share acquisition rights |
986,000,000
JPY
|
898,000,000
JPY
|
| Net assets |
459,400,000,000
JPY
|
427,593,000,000
JPY
|
| Liabilities and net assets |
816,511,000,000
JPY
|
759,434,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |