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 |
4,979,049,000
JPY
|
5,243,427,000
JPY
|
| Notes and accounts receivable - trade |
10,279,687,000
JPY
|
10,429,822,000
JPY
|
| Merchandise and finished goods |
4,499,345,000
JPY
|
4,213,926,000
JPY
|
| Work in process |
3,124,000
JPY
|
6,163,000
JPY
|
| Prepaid expenses |
140,548,000
JPY
|
135,237,000
JPY
|
| Raw materials and supplies |
58,425,000
JPY
|
51,807,000
JPY
|
| Other |
521,752,000
JPY
|
423,503,000
JPY
|
| Allowance for doubtful accounts |
-148,334,000
JPY
|
-187,001,000
JPY
|
| Current assets |
20,549,714,000
JPY
|
20,538,150,000
JPY
|
| Non-current assets |
3,034,491,000
JPY
|
2,779,538,000
JPY
|
| Investments and other assets |
2,042,363,000
JPY
|
2,007,330,000
JPY
|
| Investment securities |
403,559,000
JPY
|
426,315,000
JPY
|
| Long-term loans receivable |
760,997,000
JPY
|
825,991,000
JPY
|
| Other |
886,954,000
JPY
|
861,608,000
JPY
|
| Allowance for doubtful accounts |
-584,341,000
JPY
|
-608,399,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
1,634,361,000
JPY
|
1,512,674,000
JPY
|
| Accumulated depreciation |
-1,166,553,000
JPY
|
-1,148,361,000
JPY
|
| Buildings and structures, net |
467,808,000
JPY
|
364,312,000
JPY
|
| Own-used assets | ||
| Land |
227,722,000
JPY
|
227,722,000
JPY
|
| Leased assets |
191,882,000
JPY
|
88,157,000
JPY
|
| Accumulated depreciation |
-13,220,000
JPY
|
-2,675,000
JPY
|
| Leased assets, net |
178,662,000
JPY
|
85,482,000
JPY
|
| Construction in progress |
15,120,000
JPY
|
7,128,000
JPY
|
| Other |
388,116,000
JPY
|
365,335,000
JPY
|
| Accumulated depreciation |
-329,505,000
JPY
|
-323,824,000
JPY
|
| Other, net |
58,610,000
JPY
|
41,510,000
JPY
|
| Property, plant and equipment |
947,923,000
JPY
|
726,156,000
JPY
|
| Intangible assets | ||
| Other |
44,204,000
JPY
|
46,051,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
44,204,000
JPY
|
46,051,000
JPY
|
| Investments and other assets | ||
| Assets |
23,584,206,000
JPY
|
23,317,689,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,502,973,000
JPY
|
2,488,469,000
JPY
|
| Long-term borrowings |
1,891,688,000
JPY
|
2,070,784,000
JPY
|
| Lease liabilities |
155,673,000
JPY
|
75,102,000
JPY
|
| Retirement benefit liability |
153,212,000
JPY
|
152,823,000
JPY
|
| Asset retirement obligations |
133,825,000
JPY
|
132,430,000
JPY
|
| Current liabilities |
8,959,558,000
JPY
|
8,645,729,000
JPY
|
| Short-term borrowings |
2,437,500,000
JPY
|
2,575,000,000
JPY
|
| Liabilities |
11,462,532,000
JPY
|
11,134,199,000
JPY
|
| Shareholders' equity |
12,071,220,000
JPY
|
12,121,749,000
JPY
|
| Share capital |
1,656,000,000
JPY
|
1,656,000,000
JPY
|
| Capital surplus |
6,706,301,000
JPY
|
6,706,301,000
JPY
|
| Retained earnings |
5,224,075,000
JPY
|
5,088,339,000
JPY
|
| Treasury shares |
-1,515,157,000
JPY
|
-1,328,892,000
JPY
|
| Valuation and translation adjustments |
50,453,000
JPY
|
61,740,000
JPY
|
| Valuation difference on available-for-sale securities |
91,349,000
JPY
|
106,561,000
JPY
|
| Net assets |
12,121,674,000
JPY
|
12,183,489,000
JPY
|
| Liabilities and net assets |
23,584,206,000
JPY
|
23,317,689,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
168,574,000
JPY
|
57,329,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,232,552,000
JPY
|
1,060,808,000
JPY
|
| Income taxes payable |
238,395,000
JPY
|
238,334,000
JPY
|
| Lease liabilities |
39,558,000
JPY
|
18,057,000
JPY
|
| Provisions | ||
| Provision for bonuses |
57,825,000
JPY
|
59,934,000
JPY
|
| Other |
628,301,000
JPY
|
501,265,000
JPY
|
| Advances received |
1,396,577,000
JPY
|
1,290,877,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-40,896,000
JPY
|
-44,820,000
JPY
|