Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
8,033,743,000
JPY
|
7,611,846,000
JPY
|
| Investments and other assets |
1,521,970,000
JPY
|
1,515,292,000
JPY
|
| Investment securities |
1,367,161,000
JPY
|
1,347,579,000
JPY
|
| Allowance for doubtful accounts |
-40,005,000
JPY
|
-31,100,000
JPY
|
| Other |
194,814,000
JPY
|
198,813,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,393,519,000
JPY
|
5,972,696,000
JPY
|
| Land |
3,552,934,000
JPY
|
3,392,434,000
JPY
|
| Other, net |
847,954,000
JPY
|
532,122,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,992,629,000
JPY
|
2,048,138,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
118,253,000
JPY
|
123,858,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
5,929,012,000
JPY
|
6,617,119,000
JPY
|
| Notes and accounts receivable - trade |
2,680,196,000
JPY
|
2,832,090,000
JPY
|
| Merchandise and finished goods |
1,823,405,000
JPY
|
1,548,929,000
JPY
|
| Work in process |
129,442,000
JPY
|
95,602,000
JPY
|
| Raw materials and supplies |
253,703,000
JPY
|
239,782,000
JPY
|
| Other |
183,652,000
JPY
|
212,389,000
JPY
|
| Allowance for doubtful accounts |
-13,833,000
JPY
|
-22,684,000
JPY
|
| Current assets |
11,555,327,000
JPY
|
11,732,256,000
JPY
|
| Assets |
19,589,070,000
JPY
|
19,344,103,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
167,576,000
JPY
|
186,599,000
JPY
|
| Notes and accounts payable - trade |
1,505,818,000
JPY
|
1,378,510,000
JPY
|
| Income taxes payable |
57,939,000
JPY
|
138,179,000
JPY
|
| Provisions | ||
| Provision for bonuses |
120,114,000
JPY
|
224,016,000
JPY
|
| Other |
352,036,000
JPY
|
298,431,000
JPY
|
| Current liabilities |
2,203,485,000
JPY
|
2,225,737,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
608,659,000
JPY
|
689,166,000
JPY
|
| Retirement benefit liability |
473,555,000
JPY
|
442,732,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
303,466,000
JPY
|
233,403,000
JPY
|
| Other |
204,515,000
JPY
|
199,035,000
JPY
|
| Non-current liabilities |
1,590,196,000
JPY
|
1,564,337,000
JPY
|
| Liabilities |
3,793,682,000
JPY
|
3,790,074,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
15,083,518,000
JPY
|
15,091,002,000
JPY
|
| Share capital |
1,496,950,000
JPY
|
1,496,950,000
JPY
|
| Capital surplus |
1,231,962,000
JPY
|
1,231,962,000
JPY
|
| Retained earnings |
12,504,283,000
JPY
|
12,512,547,000
JPY
|
| Treasury shares |
-149,677,000
JPY
|
-150,457,000
JPY
|
| Valuation and translation adjustments |
617,680,000
JPY
|
463,026,000
JPY
|
| Valuation difference on available-for-sale securities |
500,329,000
JPY
|
387,252,000
JPY
|
| Foreign currency translation adjustment |
117,351,000
JPY
|
75,773,000
JPY
|
| Non-controlling interests |
94,188,000
JPY
|
JPY
|
| Net assets |
15,795,388,000
JPY
|
15,554,028,000
JPY
|
| Liabilities and net assets |
19,589,070,000
JPY
|
19,344,103,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |