Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
8,647,522,000
JPY
|
8,117,649,000
JPY
|
| Investments and other assets |
2,922,741,000
JPY
|
2,620,180,000
JPY
|
| Investment securities |
2,469,776,000
JPY
|
2,175,905,000
JPY
|
| Other |
422,215,000
JPY
|
417,728,000
JPY
|
| Allowance for doubtful accounts |
-5,144,000
JPY
|
-5,144,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,019,271,000
JPY
|
2,028,081,000
JPY
|
| Notes and accounts receivable - trade |
3,039,448,000
JPY
|
3,703,012,000
JPY
|
| Merchandise and finished goods |
185,082,000
JPY
|
147,339,000
JPY
|
| Work in process |
396,324,000
JPY
|
339,102,000
JPY
|
| Raw materials and supplies |
366,143,000
JPY
|
377,522,000
JPY
|
| Other |
192,690,000
JPY
|
160,882,000
JPY
|
| Allowance for doubtful accounts |
-81,308,000
JPY
|
-82,626,000
JPY
|
| Current assets |
6,178,013,000
JPY
|
6,752,476,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,663,792,000
JPY
|
5,454,462,000
JPY
|
| Land |
1,790,118,000
JPY
|
1,790,244,000
JPY
|
| Construction in progress |
150,445,000
JPY
|
218,004,000
JPY
|
| Other, net |
426,904,000
JPY
|
328,406,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,405,046,000
JPY
|
1,336,508,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,891,278,000
JPY
|
1,781,297,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Other |
60,988,000
JPY
|
43,007,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
60,988,000
JPY
|
43,007,000
JPY
|
| Investments and other assets | ||
| Assets |
14,825,536,000
JPY
|
14,870,126,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
817,870,000
JPY
|
1,210,573,000
JPY
|
| Notes and accounts payable - trade |
1,749,351,000
JPY
|
1,822,675,000
JPY
|
| Income taxes payable |
52,068,000
JPY
|
91,998,000
JPY
|
| Provisions | ||
| Provision for bonuses |
132,579,000
JPY
|
178,300,000
JPY
|
| Other |
1,157,938,000
JPY
|
1,189,109,000
JPY
|
| Current liabilities |
3,909,807,000
JPY
|
4,492,656,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,185,000,000
JPY
|
902,500,000
JPY
|
| Retirement benefit liability |
1,193,725,000
JPY
|
1,213,851,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
18,658,000
JPY
|
17,032,000
JPY
|
| Other |
808,893,000
JPY
|
729,868,000
JPY
|
| Non-current liabilities |
3,247,812,000
JPY
|
2,904,321,000
JPY
|
| Asset retirement obligations |
41,534,000
JPY
|
41,068,000
JPY
|
| Liabilities |
7,157,619,000
JPY
|
7,396,978,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,129,169,000
JPY
|
7,154,570,000
JPY
|
| Share capital |
4,300,000,000
JPY
|
4,300,000,000
JPY
|
| Capital surplus |
1,400,120,000
JPY
|
1,400,120,000
JPY
|
| Retained earnings |
1,924,371,000
JPY
|
1,949,458,000
JPY
|
| Treasury shares |
-495,322,000
JPY
|
-495,008,000
JPY
|
| Valuation and translation adjustments |
-173,098,000
JPY
|
-359,405,000
JPY
|
| Valuation difference on available-for-sale securities |
758,920,000
JPY
|
554,974,000
JPY
|
| Foreign currency translation adjustment |
-828,486,000
JPY
|
-805,838,000
JPY
|
| Non-controlling interests |
711,845,000
JPY
|
677,983,000
JPY
|
| Net assets |
7,667,917,000
JPY
|
7,473,148,000
JPY
|
| Liabilities and net assets |
14,825,536,000
JPY
|
14,870,126,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-103,532,000
JPY
|
-108,541,000
JPY
|