Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
16,089,904,000
JPY
|
15,233,046,000
JPY
|
| Cash and deposits |
1,923,720,000
JPY
|
1,186,493,000
JPY
|
| Other |
363,953,000
JPY
|
315,225,000
JPY
|
| Allowance for doubtful accounts |
-50,298,000
JPY
|
-49,943,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
5,114,304,000
JPY
|
5,114,304,000
JPY
|
| Property, plant and equipment |
16,261,658,000
JPY
|
15,754,414,000
JPY
|
| Leased assets, net |
380,890,000
JPY
|
418,847,000
JPY
|
| Construction in progress |
163,430,000
JPY
|
2,200,000
JPY
|
| Other, net |
243,340,000
JPY
|
226,368,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
219,393,000
JPY
|
229,042,000
JPY
|
| Investments and other assets | ||
| Investment securities |
179,569,000
JPY
|
152,846,000
JPY
|
| Investments and other assets |
356,200,000
JPY
|
335,892,000
JPY
|
| Other |
176,631,000
JPY
|
183,045,000
JPY
|
| Non-current assets |
16,837,253,000
JPY
|
16,319,350,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Short-term loans receivable |
627,520,000
JPY
|
620,490,000
JPY
|
| Merchandise and finished goods |
147,387,000
JPY
|
139,230,000
JPY
|
| Work in process |
84,334,000
JPY
|
64,381,000
JPY
|
| Raw materials and supplies |
350,931,000
JPY
|
327,637,000
JPY
|
| Other assets | ||
| Deferred assets |
JPY
|
167,000
JPY
|
| Deferred assets | ||
| Assets |
32,927,157,000
JPY
|
31,552,564,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,536,767,000
JPY
|
3,637,690,000
JPY
|
| Long-term borrowings |
3,841,121,000
JPY
|
2,724,600,000
JPY
|
| Other |
334,572,000
JPY
|
426,947,000
JPY
|
| Lease liabilities |
86,978,000
JPY
|
145,154,000
JPY
|
| Current liabilities |
12,938,744,000
JPY
|
12,331,655,000
JPY
|
| Short-term borrowings |
3,957,899,000
JPY
|
4,007,721,000
JPY
|
| Income taxes payable |
23,798,000
JPY
|
117,463,000
JPY
|
| Other |
1,162,979,000
JPY
|
880,587,000
JPY
|
| Liabilities |
17,475,511,000
JPY
|
15,969,346,000
JPY
|
| Shareholders' equity |
14,694,316,000
JPY
|
14,843,701,000
JPY
|
| Share capital |
8,032,668,000
JPY
|
8,032,668,000
JPY
|
| Capital surplus |
5,664,939,000
JPY
|
5,637,764,000
JPY
|
| Retained earnings |
1,029,381,000
JPY
|
1,204,290,000
JPY
|
| Treasury shares |
-32,674,000
JPY
|
-31,022,000
JPY
|
| Valuation and translation adjustments |
265,108,000
JPY
|
233,721,000
JPY
|
| Valuation difference on available-for-sale securities |
57,535,000
JPY
|
39,373,000
JPY
|
| Net assets |
15,451,646,000
JPY
|
15,583,217,000
JPY
|
| Liabilities and net assets |
32,927,157,000
JPY
|
31,552,564,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
40,000,000
JPY
|
80,000,000
JPY
|
| Lease liabilities |
133,074,000
JPY
|
144,328,000
JPY
|
| Provisions | ||
| Provision for bonuses |
136,679,000
JPY
|
265,277,000
JPY
|
| Provision for bonuses for directors (and other officers) |
11,270,000
JPY
|
22,740,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
87,250,000
JPY
|
78,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |