Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
1,164,076,000
JPY
|
1,035,126,000
JPY
|
| Own-used assets | ||
| Land |
2,870,604,000
JPY
|
2,870,604,000
JPY
|
| Other | — | — |
| Other, net |
1,719,804,000
JPY
|
1,356,017,000
JPY
|
| Property, plant and equipment |
5,754,485,000
JPY
|
5,261,748,000
JPY
|
| Intangible assets |
16,115,000
JPY
|
18,134,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
157,294,000
JPY
|
134,877,000
JPY
|
| Other |
127,429,000
JPY
|
125,229,000
JPY
|
| Allowance for doubtful accounts |
-16,962,000
JPY
|
-17,072,000
JPY
|
| Investments and other assets |
267,761,000
JPY
|
243,035,000
JPY
|
| Non-current assets |
6,038,363,000
JPY
|
5,522,918,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,749,821,000
JPY
|
3,338,421,000
JPY
|
| Notes and accounts receivable - trade |
2,206,361,000
JPY
|
1,924,272,000
JPY
|
| Merchandise and finished goods |
3,598,291,000
JPY
|
2,616,750,000
JPY
|
| Work in process |
84,639,000
JPY
|
171,752,000
JPY
|
| Raw materials and supplies |
738,021,000
JPY
|
589,277,000
JPY
|
| Other |
355,122,000
JPY
|
246,649,000
JPY
|
| Allowance for doubtful accounts |
-9,157,000
JPY
|
-9,985,000
JPY
|
| Current assets |
8,723,100,000
JPY
|
8,877,138,000
JPY
|
| Assets |
14,761,463,000
JPY
|
14,400,057,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,254,940,000
JPY
|
2,374,945,000
JPY
|
| Other |
801,257,000
JPY
|
665,854,000
JPY
|
| Non-current liabilities |
3,485,772,000
JPY
|
3,444,887,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
1,215,466,000
JPY
|
1,149,178,000
JPY
|
| Short-term borrowings |
2,900,000,000
JPY
|
2,900,000,000
JPY
|
| Income taxes payable |
37,178,000
JPY
|
77,716,000
JPY
|
| Current portion of long-term borrowings |
1,137,140,000
JPY
|
1,136,465,000
JPY
|
| Provisions | ||
| Provision for bonuses |
50,215,000
JPY
|
94,174,000
JPY
|
| Other |
922,343,000
JPY
|
899,533,000
JPY
|
| Current liabilities |
6,958,367,000
JPY
|
6,731,598,000
JPY
|
| Liabilities |
10,444,139,000
JPY
|
10,176,485,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,255,466,000
JPY
|
4,177,662,000
JPY
|
| Share capital |
2,155,352,000
JPY
|
2,155,352,000
JPY
|
| Capital surplus |
1,052,562,000
JPY
|
1,052,562,000
JPY
|
| Retained earnings |
1,098,959,000
JPY
|
1,021,079,000
JPY
|
| Treasury shares |
-51,408,000
JPY
|
-51,332,000
JPY
|
| Valuation and translation adjustments |
61,858,000
JPY
|
45,909,000
JPY
|
| Valuation difference on available-for-sale securities |
61,858,000
JPY
|
45,909,000
JPY
|
| Net assets |
4,317,324,000
JPY
|
4,223,571,000
JPY
|
| Liabilities and net assets |
14,761,463,000
JPY
|
14,400,057,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |