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 |
6,522,043,000
JPY
|
5,435,985,000
JPY
|
| Notes and accounts receivable - trade |
4,787,991,000
JPY
|
4,569,163,000
JPY
|
| Merchandise and finished goods |
1,723,299,000
JPY
|
1,416,835,000
JPY
|
| Work in process |
1,103,030,000
JPY
|
1,052,659,000
JPY
|
| Raw materials and supplies |
1,176,188,000
JPY
|
1,055,722,000
JPY
|
| Other |
893,364,000
JPY
|
1,082,042,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
16,198,915,000
JPY
|
14,605,407,000
JPY
|
| Non-current assets |
15,561,544,000
JPY
|
14,405,980,000
JPY
|
| Investments and other assets |
223,432,000
JPY
|
198,810,000
JPY
|
| Allowance for doubtful accounts |
-27,450,000
JPY
|
-28,250,000
JPY
|
| Other |
250,882,000
JPY
|
227,060,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,157,464,000
JPY
|
14,019,439,000
JPY
|
| Land |
3,192,015,000
JPY
|
3,180,503,000
JPY
|
| Other, net |
1,603,333,000
JPY
|
872,636,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,425,174,000
JPY
|
4,183,852,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,936,942,000
JPY
|
5,782,447,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
JPY
|
434,000
JPY
|
| Other |
180,648,000
JPY
|
187,297,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
180,648,000
JPY
|
187,731,000
JPY
|
| Investments and other assets | ||
| Assets |
31,760,459,000
JPY
|
29,011,387,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,778,162,000
JPY
|
2,656,646,000
JPY
|
| Short-term borrowings |
1,108,089,000
JPY
|
744,568,000
JPY
|
| Income taxes payable |
302,407,000
JPY
|
161,491,000
JPY
|
| Provisions | ||
| Provision for bonuses |
75,718,000
JPY
|
80,071,000
JPY
|
| Other |
1,510,803,000
JPY
|
1,046,490,000
JPY
|
| Current liabilities |
5,775,181,000
JPY
|
4,724,366,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
35,100,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,033,964,000
JPY
|
JPY
|
| Retirement benefit liability |
82,637,000
JPY
|
58,399,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,775,000
JPY
|
1,582,000
JPY
|
| Other |
14,846,000
JPY
|
14,401,000
JPY
|
| Non-current liabilities |
1,133,222,000
JPY
|
74,382,000
JPY
|
| Liabilities |
6,908,403,000
JPY
|
4,798,748,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
24,308,625,000
JPY
|
23,797,686,000
JPY
|
| Share capital |
3,018,648,000
JPY
|
3,018,648,000
JPY
|
| Capital surplus |
2,800,499,000
JPY
|
2,800,499,000
JPY
|
| Retained earnings |
18,497,955,000
JPY
|
17,986,893,000
JPY
|
| Treasury shares |
-8,475,000
JPY
|
-8,353,000
JPY
|
| Valuation and translation adjustments |
-406,046,000
JPY
|
-536,214,000
JPY
|
| Deferred gains or losses on hedges |
-6,415,000
JPY
|
1,351,000
JPY
|
| Foreign currency translation adjustment |
-261,748,000
JPY
|
-402,661,000
JPY
|
| Non-controlling interests |
949,477,000
JPY
|
951,167,000
JPY
|
| Net assets |
24,852,055,000
JPY
|
24,212,639,000
JPY
|
| Liabilities and net assets |
31,760,459,000
JPY
|
29,011,387,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-137,883,000
JPY
|
-134,905,000
JPY
|