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 |
1,478,890,000
JPY
|
1,068,549,000
JPY
|
| Notes and accounts receivable - trade |
4,930,628,000
JPY
|
4,509,519,000
JPY
|
| Merchandise and finished goods |
1,483,311,000
JPY
|
1,577,228,000
JPY
|
| Work in process |
169,907,000
JPY
|
188,627,000
JPY
|
| Raw materials and supplies |
1,139,740,000
JPY
|
1,200,656,000
JPY
|
| Other |
217,404,000
JPY
|
205,436,000
JPY
|
| Allowance for doubtful accounts |
-42,056,000
JPY
|
-38,082,000
JPY
|
| Current assets |
9,433,692,000
JPY
|
8,791,092,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,591,116,000
JPY
|
1,510,830,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,514,646,000
JPY
|
1,576,910,000
JPY
|
| Land |
1,448,032,000
JPY
|
1,448,032,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
58,989,000
JPY
|
53,975,000
JPY
|
| Construction in progress |
9,925,000
JPY
|
19,058,000
JPY
|
| Other | — | — |
| Other, net |
68,143,000
JPY
|
82,025,000
JPY
|
| Property, plant and equipment |
4,690,854,000
JPY
|
4,690,833,000
JPY
|
| Intangible assets | ||
| Other |
96,513,000
JPY
|
102,530,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
96,513,000
JPY
|
102,530,000
JPY
|
| Investments and other assets | ||
| Investment securities |
74,713,000
JPY
|
72,952,000
JPY
|
| Investments in capital |
184,629,000
JPY
|
184,629,000
JPY
|
| Long-term loans receivable |
51,055,000
JPY
|
69,666,000
JPY
|
| Other |
12,366,000
JPY
|
15,747,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-500,000
JPY
|
| Investments and other assets |
361,496,000
JPY
|
342,495,000
JPY
|
| Non-current assets |
5,148,864,000
JPY
|
5,135,859,000
JPY
|
| Assets |
14,582,556,000
JPY
|
13,926,951,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,355,738,000
JPY
|
4,186,304,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
400,000,000
JPY
|
501,200,000
JPY
|
| Lease liabilities |
11,706,000
JPY
|
14,686,000
JPY
|
| Income taxes payable |
11,250,000
JPY
|
60,705,000
JPY
|
| Provisions | ||
| Provision for bonuses |
70,774,000
JPY
|
136,336,000
JPY
|
| Other |
444,257,000
JPY
|
560,402,000
JPY
|
| Current liabilities |
6,197,349,000
JPY
|
5,523,136,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
535,000,000
JPY
|
830,000,000
JPY
|
| Retirement benefit liability |
47,971,000
JPY
|
127,669,000
JPY
|
| Lease liabilities |
51,026,000
JPY
|
42,469,000
JPY
|
| Other |
360,000
JPY
|
360,000
JPY
|
| Non-current liabilities |
698,356,000
JPY
|
1,117,343,000
JPY
|
| Asset retirement obligations |
63,998,000
JPY
|
37,023,000
JPY
|
| Liabilities |
6,895,705,000
JPY
|
6,640,480,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,681,690,000
JPY
|
7,282,533,000
JPY
|
| Share capital |
1,513,687,000
JPY
|
1,513,687,000
JPY
|
| Capital surplus |
1,318,057,000
JPY
|
1,318,057,000
JPY
|
| Retained earnings |
4,871,313,000
JPY
|
4,472,119,000
JPY
|
| Treasury shares |
-21,367,000
JPY
|
-21,331,000
JPY
|
| Valuation and translation adjustments |
5,159,000
JPY
|
3,938,000
JPY
|
| Valuation difference on available-for-sale securities |
5,159,000
JPY
|
3,938,000
JPY
|
| Net assets |
7,686,850,000
JPY
|
7,286,471,000
JPY
|
| Liabilities and net assets |
14,582,556,000
JPY
|
13,926,951,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |