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 |
4,413,627,000
JPY
|
3,938,118,000
JPY
|
| Securities |
1,300,228,000
JPY
|
2,700,091,000
JPY
|
| Accounts receivable - trade |
2,468,494,000
JPY
|
2,573,554,000
JPY
|
| Merchandise and finished goods |
501,470,000
JPY
|
553,590,000
JPY
|
| Work in process |
119,224,000
JPY
|
164,568,000
JPY
|
| Raw materials and supplies |
1,041,009,000
JPY
|
941,122,000
JPY
|
| Other |
269,427,000
JPY
|
162,748,000
JPY
|
| Current assets |
10,113,482,000
JPY
|
11,033,794,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,371,438,000
JPY
|
6,300,713,000
JPY
|
| Buildings, net |
3,290,554,000
JPY
|
3,300,067,000
JPY
|
| Other, net |
3,080,884,000
JPY
|
3,000,645,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
325,031,000
JPY
|
362,720,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,315,999,000
JPY
|
17,804,192,000
JPY
|
| Other |
3,305,605,000
JPY
|
3,455,173,000
JPY
|
| Allowance for doubtful accounts |
-5,074,000
JPY
|
-5,074,000
JPY
|
| Investments and other assets |
27,616,530,000
JPY
|
26,854,291,000
JPY
|
| Non-current assets |
34,313,001,000
JPY
|
33,517,724,000
JPY
|
| Assets |
44,426,484,000
JPY
|
44,551,518,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,703,624,000
JPY
|
3,446,957,000
JPY
|
| Current liabilities |
1,819,351,000
JPY
|
2,314,286,000
JPY
|
| Liabilities |
5,522,976,000
JPY
|
5,761,244,000
JPY
|
| Shareholders' equity |
33,396,664,000
JPY
|
33,753,511,000
JPY
|
| Share capital |
1,650,000,000
JPY
|
1,650,000,000
JPY
|
| Capital surplus |
690,705,000
JPY
|
690,705,000
JPY
|
| Retained earnings |
36,031,844,000
JPY
|
36,415,386,000
JPY
|
| Treasury shares |
-4,975,884,000
JPY
|
-5,002,579,000
JPY
|
| Valuation and translation adjustments |
5,506,843,000
JPY
|
5,036,762,000
JPY
|
| Valuation difference on available-for-sale securities |
5,506,005,000
JPY
|
5,036,470,000
JPY
|
| Deferred gains or losses on hedges |
838,000
JPY
|
292,000
JPY
|
| Net assets |
38,903,508,000
JPY
|
38,790,274,000
JPY
|
| Liabilities and net assets |
44,426,484,000
JPY
|
44,551,518,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
44,738,000
JPY
|
137,854,000
JPY
|
| Provisions | ||
| Provision for bonuses |
197,093,000
JPY
|
211,067,000
JPY
|
| Other |
1,326,962,000
JPY
|
1,600,641,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
48,350,000
JPY
|
48,350,000
JPY
|
| Other |
3,655,274,000
JPY
|
3,398,607,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |