Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,544,242,000
JPY
|
3,906,980,000
JPY
|
| Securities |
418,418,000
JPY
|
JPY
|
| Merchandise and finished goods |
1,309,584,000
JPY
|
1,018,881,000
JPY
|
| Work in process |
701,458,000
JPY
|
684,098,000
JPY
|
| Raw materials and supplies |
815,211,000
JPY
|
685,663,000
JPY
|
| Allowance for doubtful accounts |
-13,041,000
JPY
|
-11,957,000
JPY
|
| Current assets |
11,808,287,000
JPY
|
10,957,625,000
JPY
|
| Other |
289,571,000
JPY
|
211,940,000
JPY
|
| Non-current assets |
8,491,304,000
JPY
|
7,790,333,000
JPY
|
| Property, plant and equipment |
7,082,422,000
JPY
|
6,390,107,000
JPY
|
| Land |
1,139,200,000
JPY
|
1,138,787,000
JPY
|
| Other, net |
990,325,000
JPY
|
580,533,000
JPY
|
| Other | — | — |
| Intangible assets |
295,176,000
JPY
|
350,434,000
JPY
|
| Investments and other assets |
1,113,704,000
JPY
|
1,049,791,000
JPY
|
| Allowance for doubtful accounts |
-4,738,000
JPY
|
-3,878,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
20,299,592,000
JPY
|
18,747,958,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,372,459,000
JPY
|
5,004,429,000
JPY
|
| Long-term borrowings |
3,560,880,000
JPY
|
3,258,507,000
JPY
|
| Other |
121,496,000
JPY
|
114,284,000
JPY
|
| Asset retirement obligations |
39,406,000
JPY
|
39,198,000
JPY
|
| Current liabilities |
8,260,728,000
JPY
|
7,445,315,000
JPY
|
| Short-term borrowings |
1,857,272,000
JPY
|
1,372,842,000
JPY
|
| Income taxes payable |
96,017,000
JPY
|
186,747,000
JPY
|
| Other |
1,145,038,000
JPY
|
1,051,330,000
JPY
|
| Liabilities |
13,633,188,000
JPY
|
12,449,745,000
JPY
|
| Shareholders' equity |
6,734,219,000
JPY
|
6,760,916,000
JPY
|
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
256,717,000
JPY
|
256,717,000
JPY
|
| Retained earnings |
5,607,538,000
JPY
|
5,626,466,000
JPY
|
| Treasury shares |
-130,035,000
JPY
|
-122,267,000
JPY
|
| Valuation and translation adjustments |
-114,647,000
JPY
|
-509,534,000
JPY
|
| Valuation difference on available-for-sale securities |
166,414,000
JPY
|
103,725,000
JPY
|
| Share acquisition rights |
46,832,000
JPY
|
46,832,000
JPY
|
| Net assets |
6,666,403,000
JPY
|
6,298,213,000
JPY
|
| Liabilities and net assets |
20,299,592,000
JPY
|
18,747,958,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
2,208,176,000
JPY
|
1,987,653,000
JPY
|
| Provision for bonuses |
120,238,000
JPY
|
140,071,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |