Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,960,845,000
JPY
|
3,867,081,000
JPY
|
| Merchandise and finished goods |
960,811,000
JPY
|
740,844,000
JPY
|
| Work in process |
978,857,000
JPY
|
834,717,000
JPY
|
| Raw materials and supplies |
552,674,000
JPY
|
530,122,000
JPY
|
| Allowance for doubtful accounts |
-35,006,000
JPY
|
-32,859,000
JPY
|
| Current assets |
18,590,746,000
JPY
|
18,952,932,000
JPY
|
| Other |
207,831,000
JPY
|
360,672,000
JPY
|
| Non-current assets |
33,999,243,000
JPY
|
31,152,606,000
JPY
|
| Property, plant and equipment |
25,391,848,000
JPY
|
23,654,469,000
JPY
|
| Land |
7,740,861,000
JPY
|
7,352,601,000
JPY
|
| Leased assets, net |
3,704,117,000
JPY
|
2,920,196,000
JPY
|
| Construction in progress |
1,271,132,000
JPY
|
299,815,000
JPY
|
| Other, net |
706,968,000
JPY
|
699,959,000
JPY
|
| Other | — | — |
| Intangible assets |
664,525,000
JPY
|
473,939,000
JPY
|
| Other |
664,525,000
JPY
|
473,939,000
JPY
|
| Investments and other assets |
7,942,869,000
JPY
|
7,024,196,000
JPY
|
| Investment securities |
6,733,798,000
JPY
|
5,843,986,000
JPY
|
| Long-term loans receivable |
4,220,000
JPY
|
6,475,000
JPY
|
| Allowance for doubtful accounts |
-6,525,000
JPY
|
-7,819,000
JPY
|
| Other |
691,133,000
JPY
|
646,295,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment property, net |
496,385,000
JPY
|
510,434,000
JPY
|
| Investment property | — | — |
| Other assets | ||
| Assets |
52,589,990,000
JPY
|
50,105,538,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,411,000,000
JPY
|
3,090,619,000
JPY
|
| Non-current liabilities |
8,298,470,000
JPY
|
10,855,690,000
JPY
|
| Other |
13,543,000
JPY
|
14,058,000
JPY
|
| Lease liabilities |
3,237,323,000
JPY
|
2,185,894,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
495,214,000
JPY
|
507,077,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
| Accounts payable - other |
2,963,617,000
JPY
|
2,430,377,000
JPY
|
| Lease liabilities |
604,133,000
JPY
|
834,185,000
JPY
|
| Current portion of long-term borrowings |
1,046,400,000
JPY
|
1,075,874,000
JPY
|
| Income taxes payable |
255,238,000
JPY
|
489,949,000
JPY
|
| Other |
678,755,000
JPY
|
1,009,570,000
JPY
|
| Current liabilities |
15,976,642,000
JPY
|
13,227,719,000
JPY
|
| Provision for bonuses |
355,508,000
JPY
|
511,155,000
JPY
|
| Provisions | ||
| Liabilities |
24,275,112,000
JPY
|
24,083,409,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
25,806,488,000
JPY
|
24,076,015,000
JPY
|
| Share capital |
1,995,753,000
JPY
|
1,669,253,000
JPY
|
| Capital surplus |
2,140,000,000
JPY
|
1,809,306,000
JPY
|
| Retained earnings |
22,397,832,000
JPY
|
21,463,957,000
JPY
|
| Treasury shares |
-727,097,000
JPY
|
-866,502,000
JPY
|
| Valuation and translation adjustments |
2,218,971,000
JPY
|
1,664,291,000
JPY
|
| Valuation difference on available-for-sale securities |
2,347,625,000
JPY
|
1,806,427,000
JPY
|
| Share acquisition rights |
26,989,000
JPY
|
40,346,000
JPY
|
| Net assets |
28,314,877,000
JPY
|
26,022,128,000
JPY
|
| Liabilities and net assets |
52,589,990,000
JPY
|
50,105,538,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |