Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
6,475,466,000
JPY
|
6,615,231,000
JPY
|
| Investments and other assets |
1,326,231,000
JPY
|
1,304,554,000
JPY
|
| Investment securities |
879,881,000
JPY
|
842,527,000
JPY
|
| Other |
334,889,000
JPY
|
335,402,000
JPY
|
| Allowance for doubtful accounts |
-36,402,000
JPY
|
-39,756,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,439,193,000
JPY
|
1,155,089,000
JPY
|
| Notes and accounts receivable - trade |
2,356,304,000
JPY
|
2,402,913,000
JPY
|
| Merchandise and finished goods |
874,607,000
JPY
|
896,719,000
JPY
|
| Work in process |
70,080,000
JPY
|
30,180,000
JPY
|
| Raw materials and supplies |
324,328,000
JPY
|
304,024,000
JPY
|
| Other |
152,172,000
JPY
|
90,913,000
JPY
|
| Allowance for doubtful accounts |
-5,626,000
JPY
|
-6,584,000
JPY
|
| Current assets |
5,242,587,000
JPY
|
4,927,016,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,118,443,000
JPY
|
5,275,822,000
JPY
|
| Land |
3,616,896,000
JPY
|
3,687,174,000
JPY
|
| Other, net |
86,023,000
JPY
|
98,461,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,818,104,000
JPY
|
3,816,171,000
JPY
|
| Accumulated depreciation |
-2,643,854,000
JPY
|
-2,593,076,000
JPY
|
| Buildings and structures, net |
1,174,250,000
JPY
|
1,223,095,000
JPY
|
| Own-used assets | ||
| Other |
965,527,000
JPY
|
958,570,000
JPY
|
| Accumulated depreciation |
-879,504,000
JPY
|
-860,109,000
JPY
|
| Intangible assets | ||
| Goodwill |
136,000
JPY
|
542,000
JPY
|
| Other |
30,656,000
JPY
|
34,313,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
30,791,000
JPY
|
34,855,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
97,674,000
JPY
|
88,210,000
JPY
|
| Assets |
11,718,053,000
JPY
|
11,542,247,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
571,356,000
JPY
|
463,823,000
JPY
|
| Notes and accounts payable - trade |
1,979,553,000
JPY
|
1,769,627,000
JPY
|
| Income taxes payable |
24,061,000
JPY
|
137,724,000
JPY
|
| Provisions | ||
| Provision for bonuses |
66,846,000
JPY
|
88,242,000
JPY
|
| Other |
217,901,000
JPY
|
266,233,000
JPY
|
| Current liabilities |
2,859,954,000
JPY
|
2,725,973,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
639,579,000
JPY
|
593,238,000
JPY
|
| Retirement benefit liability |
410,191,000
JPY
|
423,462,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
79,649,000
JPY
|
66,819,000
JPY
|
| Other |
40,092,000
JPY
|
40,520,000
JPY
|
| Non-current liabilities |
1,169,510,000
JPY
|
1,124,038,000
JPY
|
| Liabilities |
4,029,463,000
JPY
|
3,850,011,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,300,818,000
JPY
|
7,361,360,000
JPY
|
| Share capital |
4,090,270,000
JPY
|
4,090,270,000
JPY
|
| Capital surplus |
2,644,823,000
JPY
|
2,644,823,000
JPY
|
| Retained earnings |
667,218,000
JPY
|
727,557,000
JPY
|
| Treasury shares |
-101,493,000
JPY
|
-101,291,000
JPY
|
| Valuation and translation adjustments |
241,184,000
JPY
|
174,277,000
JPY
|
| Valuation difference on available-for-sale securities |
216,466,000
JPY
|
167,891,000
JPY
|
| Foreign currency translation adjustment |
75,519,000
JPY
|
70,736,000
JPY
|
| Non-controlling interests |
146,587,000
JPY
|
156,599,000
JPY
|
| Net assets |
7,688,589,000
JPY
|
7,692,236,000
JPY
|
| Liabilities and net assets |
11,718,053,000
JPY
|
11,542,247,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-50,801,000
JPY
|
-64,349,000
JPY
|