Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
13,142,980,000
JPY
|
13,150,992,000
JPY
|
| Accumulated depreciation |
-8,417,642,000
JPY
|
-8,300,008,000
JPY
|
| Buildings and structures, net |
4,725,337,000
JPY
|
4,850,984,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
7,640,211,000
JPY
|
7,542,546,000
JPY
|
| Accumulated depreciation |
-5,663,313,000
JPY
|
-5,379,384,000
JPY
|
| Machinery, equipment and vehicles, net |
1,976,897,000
JPY
|
2,163,162,000
JPY
|
| Land |
4,750,111,000
JPY
|
4,758,960,000
JPY
|
| Leased assets |
100,103,000
JPY
|
98,767,000
JPY
|
| Accumulated depreciation |
-72,045,000
JPY
|
-60,990,000
JPY
|
| Leased assets, net |
28,057,000
JPY
|
37,777,000
JPY
|
| Construction in progress |
285,497,000
JPY
|
8,656,000
JPY
|
| Property, plant and equipment |
11,942,939,000
JPY
|
12,034,323,000
JPY
|
| Intangible assets | ||
| Intangible assets |
234,975,000
JPY
|
208,973,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,210,857,000
JPY
|
957,994,000
JPY
|
| Other |
147,506,000
JPY
|
161,149,000
JPY
|
| Allowance for doubtful accounts |
-4,594,000
JPY
|
-9,867,000
JPY
|
| Retirement benefit asset |
1,298,847,000
JPY
|
1,299,626,000
JPY
|
| Investments and other assets |
2,652,616,000
JPY
|
2,408,902,000
JPY
|
| Non-current assets |
14,830,531,000
JPY
|
14,652,200,000
JPY
|
| Current assets | ||
| Cash and deposits |
5,853,581,000
JPY
|
4,359,453,000
JPY
|
| Notes and accounts receivable - trade |
3,730,329,000
JPY
|
3,580,082,000
JPY
|
| Merchandise and finished goods |
3,384,542,000
JPY
|
3,221,618,000
JPY
|
| Work in process |
1,358,222,000
JPY
|
916,053,000
JPY
|
| Raw materials and supplies |
762,866,000
JPY
|
718,228,000
JPY
|
| Other |
312,630,000
JPY
|
418,653,000
JPY
|
| Allowance for doubtful accounts |
-238,572,000
JPY
|
-193,721,000
JPY
|
| Current assets |
15,552,160,000
JPY
|
13,506,120,000
JPY
|
| Assets |
30,382,692,000
JPY
|
28,158,320,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
771,535,000
JPY
|
1,073,762,000
JPY
|
| Lease liabilities |
18,003,000
JPY
|
25,988,000
JPY
|
| Other |
50,129,000
JPY
|
48,048,000
JPY
|
| Non-current liabilities |
2,015,911,000
JPY
|
2,280,956,000
JPY
|
| Asset retirement obligations |
16,517,000
JPY
|
16,399,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,276,590,000
JPY
|
1,030,132,000
JPY
|
| Notes and accounts payable - trade |
1,295,127,000
JPY
|
1,061,786,000
JPY
|
| Income taxes payable |
489,453,000
JPY
|
374,649,000
JPY
|
| Lease liabilities |
12,083,000
JPY
|
15,964,000
JPY
|
| Accrued expenses |
361,564,000
JPY
|
426,983,000
JPY
|
| Provisions | ||
| Provision for bonuses |
356,470,000
JPY
|
738,363,000
JPY
|
| Other |
765,992,000
JPY
|
675,048,000
JPY
|
| Advances received |
1,533,096,000
JPY
|
1,196,259,000
JPY
|
| Current liabilities |
6,115,979,000
JPY
|
5,564,787,000
JPY
|
| Provision for bonuses for directors (and other officers) |
25,600,000
JPY
|
45,600,000
JPY
|
| Liabilities |
8,131,891,000
JPY
|
7,845,744,000
JPY
|
| Deferred tax liabilities for land revaluation |
398,310,000
JPY
|
398,310,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
27,557,080,000
JPY
|
26,098,885,000
JPY
|
| Share capital |
7,351,750,000
JPY
|
7,351,750,000
JPY
|
| Capital surplus |
7,060,727,000
JPY
|
7,060,750,000
JPY
|
| Retained earnings |
13,925,741,000
JPY
|
12,469,551,000
JPY
|
| Treasury shares |
-781,138,000
JPY
|
-783,165,000
JPY
|
| Valuation and translation adjustments |
-5,343,251,000
JPY
|
-5,801,781,000
JPY
|
| Valuation difference on available-for-sale securities |
396,465,000
JPY
|
224,993,000
JPY
|
| Revaluation reserve for land |
-5,531,033,000
JPY
|
-5,531,033,000
JPY
|
| Foreign currency translation adjustment |
-248,255,000
JPY
|
-474,709,000
JPY
|
| Share acquisition rights |
36,971,000
JPY
|
15,471,000
JPY
|
| Net assets |
22,250,800,000
JPY
|
20,312,576,000
JPY
|
| Liabilities and net assets |
30,382,692,000
JPY
|
28,158,320,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
39,571,000
JPY
|
-21,031,000
JPY
|