Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,109,853,000
JPY
|
3,281,984,000
JPY
|
| Notes and accounts receivable - trade |
203,890,000
JPY
|
219,494,000
JPY
|
| Securities |
29,967,000
JPY
|
JPY
|
| Merchandise and finished goods |
304,863,000
JPY
|
366,842,000
JPY
|
| Raw materials and supplies |
5,721,000
JPY
|
3,973,000
JPY
|
| Other |
686,756,000
JPY
|
778,441,000
JPY
|
| Allowance for doubtful accounts |
-1,461,000
JPY
|
-11,031,000
JPY
|
| Current assets |
8,387,805,000
JPY
|
7,494,594,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,751,407,000
JPY
|
4,669,831,000
JPY
|
| Land |
2,061,909,000
JPY
|
2,061,909,000
JPY
|
| Other, net |
604,804,000
JPY
|
448,025,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,084,693,000
JPY
|
2,159,897,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other |
111,521,000
JPY
|
135,866,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
111,521,000
JPY
|
135,866,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,562,331,000
JPY
|
1,413,127,000
JPY
|
| Other |
627,610,000
JPY
|
639,064,000
JPY
|
| Allowance for doubtful accounts |
-142,714,000
JPY
|
-144,303,000
JPY
|
| Investments and other assets |
2,047,228,000
JPY
|
1,907,888,000
JPY
|
| Non-current assets |
6,910,156,000
JPY
|
6,713,586,000
JPY
|
| Assets |
15,297,961,000
JPY
|
14,208,181,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
106,500,000
JPY
|
121,800,000
JPY
|
| Retirement benefit liability |
201,343,000
JPY
|
178,252,000
JPY
|
| Non-current liabilities |
644,958,000
JPY
|
577,241,000
JPY
|
| Other |
337,115,000
JPY
|
277,188,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Notes and accounts payable - trade |
53,763,000
JPY
|
76,574,000
JPY
|
| Income taxes payable |
30,100,000
JPY
|
16,088,000
JPY
|
| Current portion of long-term borrowings |
20,400,000
JPY
|
20,400,000
JPY
|
| Other |
218,243,000
JPY
|
262,596,000
JPY
|
| Guarantee deposits received |
2,089,398,000
JPY
|
495,041,000
JPY
|
| Current liabilities |
4,929,314,000
JPY
|
3,831,902,000
JPY
|
| Customers' deposits received for commodity futures transaction |
2,417,407,000
JPY
|
2,861,201,000
JPY
|
| Liabilities |
5,605,143,000
JPY
|
4,440,014,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
30,870,000
JPY
|
30,870,000
JPY
|
| Reserve for financial instruments transaction liabilities |
45,000
JPY
|
45,000
JPY
|
| Reserve for commodities transaction liabilities |
30,825,000
JPY
|
30,825,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
8,207,990,000
JPY
|
8,370,965,000
JPY
|
| Share capital |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Capital surplus |
888,445,000
JPY
|
888,445,000
JPY
|
| Retained earnings |
5,773,920,000
JPY
|
5,936,896,000
JPY
|
| Treasury shares |
-454,376,000
JPY
|
-454,376,000
JPY
|
| Valuation and translation adjustments |
311,563,000
JPY
|
100,349,000
JPY
|
| Valuation difference on available-for-sale securities |
313,070,000
JPY
|
102,591,000
JPY
|
| Deferred gains or losses on hedges |
-1,506,000
JPY
|
-2,241,000
JPY
|
| Non-controlling interests |
1,173,264,000
JPY
|
1,296,850,000
JPY
|
| Net assets |
9,692,817,000
JPY
|
9,768,166,000
JPY
|
| Liabilities and net assets |
15,297,961,000
JPY
|
14,208,181,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |