Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
8,858,765,000
JPY
|
8,513,431,000
JPY
|
| Investments and other assets |
804,841,000
JPY
|
757,548,000
JPY
|
| Investment securities |
608,051,000
JPY
|
545,970,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-23,000
JPY
|
| Other |
44,053,000
JPY
|
49,980,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
1,425,102,000
JPY
|
1,449,574,000
JPY
|
| Own-used assets | ||
| Land |
4,662,405,000
JPY
|
4,662,405,000
JPY
|
| Other | — | — |
| Other, net |
618,900,000
JPY
|
205,141,000
JPY
|
| Property, plant and equipment |
7,964,271,000
JPY
|
7,643,318,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
89,652,000
JPY
|
112,564,000
JPY
|
| Intangible assets |
89,652,000
JPY
|
112,564,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
1,968,336,000
JPY
|
1,895,773,000
JPY
|
| Notes and accounts receivable - trade |
2,481,010,000
JPY
|
1,988,304,000
JPY
|
| Merchandise and finished goods |
19,266,000
JPY
|
41,461,000
JPY
|
| Work in process |
49,896,000
JPY
|
41,394,000
JPY
|
| Raw materials and supplies |
211,194,000
JPY
|
140,526,000
JPY
|
| Other |
118,024,000
JPY
|
80,128,000
JPY
|
| Allowance for doubtful accounts |
-2,017,000
JPY
|
-2,039,000
JPY
|
| Current assets |
4,883,589,000
JPY
|
4,268,925,000
JPY
|
| Assets |
13,742,355,000
JPY
|
12,782,356,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,458,026,000
JPY
|
3,716,156,000
JPY
|
| Long-term borrowings |
1,629,358,000
JPY
|
919,192,000
JPY
|
| Current liabilities |
4,693,356,000
JPY
|
4,578,892,000
JPY
|
| Short-term borrowings |
750,000,000
JPY
|
750,000,000
JPY
|
| Notes and accounts payable - trade |
2,181,678,000
JPY
|
1,969,053,000
JPY
|
| Liabilities |
9,151,383,000
JPY
|
8,295,049,000
JPY
|
| Shareholders' equity |
1,650,981,000
JPY
|
1,587,009,000
JPY
|
| Share capital |
1,051,974,000
JPY
|
1,051,974,000
JPY
|
| Retained earnings |
612,055,000
JPY
|
546,526,000
JPY
|
| Treasury shares |
-13,047,000
JPY
|
-11,490,000
JPY
|
| Valuation and translation adjustments |
2,939,990,000
JPY
|
2,900,297,000
JPY
|
| Valuation difference on available-for-sale securities |
245,649,000
JPY
|
205,956,000
JPY
|
| Revaluation reserve for land |
2,694,340,000
JPY
|
2,694,340,000
JPY
|
| Net assets |
4,590,972,000
JPY
|
4,487,306,000
JPY
|
| Liabilities and net assets |
13,742,355,000
JPY
|
12,782,356,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
11,838,000
JPY
|
112,339,000
JPY
|
| Current portion of long-term borrowings |
511,932,000
JPY
|
493,392,000
JPY
|
| Provisions | ||
| Provision for bonuses |
101,888,000
JPY
|
215,537,000
JPY
|
| Other |
1,136,019,000
JPY
|
1,038,570,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
62,599,000
JPY
|
67,623,000
JPY
|
| Other |
1,950,000
JPY
|
1,800,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,190,579,000
JPY
|
1,190,579,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |