Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
7,452,371,000
JPY
|
7,515,979,000
JPY
|
| Property, plant and equipment |
5,435,618,000
JPY
|
5,490,623,000
JPY
|
| Land |
1,615,017,000
JPY
|
1,615,921,000
JPY
|
| Leased assets, net |
1,457,993,000
JPY
|
1,459,002,000
JPY
|
| Other, net |
169,503,000
JPY
|
180,756,000
JPY
|
| Other | — | — |
| Intangible assets |
86,431,000
JPY
|
94,749,000
JPY
|
| Other assets | — | — |
| Investment securities |
1,712,456,000
JPY
|
1,712,029,000
JPY
|
| Allowance for doubtful accounts |
-5,039,000
JPY
|
-5,158,000
JPY
|
| Investments and other assets |
1,930,321,000
JPY
|
1,930,606,000
JPY
|
| Other |
222,851,000
JPY
|
223,663,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,265,778,000
JPY
|
1,738,595,000
JPY
|
| Merchandise and finished goods |
1,256,247,000
JPY
|
1,441,595,000
JPY
|
| Work in process |
246,050,000
JPY
|
199,603,000
JPY
|
| Raw materials and supplies |
229,186,000
JPY
|
225,618,000
JPY
|
| Allowance for doubtful accounts |
-128,000
JPY
|
-136,000
JPY
|
| Other |
33,575,000
JPY
|
146,851,000
JPY
|
| Current assets |
7,787,499,000
JPY
|
7,554,590,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
15,239,871,000
JPY
|
15,070,570,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,339,734,000
JPY
|
3,165,935,000
JPY
|
| Bonds payable |
340,000,000
JPY
|
360,000,000
JPY
|
| Long-term borrowings |
984,493,000
JPY
|
785,178,000
JPY
|
| Other |
203,446,000
JPY
|
203,384,000
JPY
|
| Lease liabilities |
1,226,784,000
JPY
|
1,237,861,000
JPY
|
| Current liabilities |
8,029,046,000
JPY
|
8,037,595,000
JPY
|
| Accounts payable - trade |
3,274,864,000
JPY
|
3,239,896,000
JPY
|
| Short-term borrowings |
2,967,796,000
JPY
|
3,039,085,000
JPY
|
| Income taxes payable |
16,807,000
JPY
|
121,871,000
JPY
|
| Other |
1,322,302,000
JPY
|
1,080,444,000
JPY
|
| Liabilities |
11,368,781,000
JPY
|
11,203,530,000
JPY
|
| Shareholders' equity |
3,364,700,000
JPY
|
3,360,998,000
JPY
|
| Share capital |
1,080,500,000
JPY
|
1,080,500,000
JPY
|
| Capital surplus |
684,424,000
JPY
|
684,424,000
JPY
|
| Retained earnings |
1,604,352,000
JPY
|
1,600,650,000
JPY
|
| Treasury shares |
-4,575,000
JPY
|
-4,575,000
JPY
|
| Valuation and translation adjustments |
506,389,000
JPY
|
506,040,000
JPY
|
| Valuation difference on available-for-sale securities |
543,033,000
JPY
|
543,779,000
JPY
|
| Net assets |
3,871,090,000
JPY
|
3,867,039,000
JPY
|
| Liabilities and net assets |
15,239,871,000
JPY
|
15,070,570,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
40,000,000
JPY
|
40,000,000
JPY
|
| Lease liabilities |
360,904,000
JPY
|
349,474,000
JPY
|
| Provision for bonuses |
43,936,000
JPY
|
157,556,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
2,435,000
JPY
|
9,267,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |