Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
919,326,000
JPY
|
737,351,000
JPY
|
| Notes and accounts receivable - trade |
682,100,000
JPY
|
416,750,000
JPY
|
| Merchandise and finished goods |
365,837,000
JPY
|
410,250,000
JPY
|
| Work in process |
105,000
JPY
|
127,000
JPY
|
| Raw materials and supplies |
27,394,000
JPY
|
23,659,000
JPY
|
| Other |
130,685,000
JPY
|
146,185,000
JPY
|
| Allowance for doubtful accounts |
-5,934,000
JPY
|
-3,554,000
JPY
|
| Current assets |
2,489,632,000
JPY
|
2,103,678,000
JPY
|
| Non-current assets |
2,493,506,000
JPY
|
2,545,130,000
JPY
|
| Investments and other assets |
384,501,000
JPY
|
365,498,000
JPY
|
| Allowance for doubtful accounts |
-4,871,000
JPY
|
-4,799,000
JPY
|
| Other |
308,342,000
JPY
|
294,901,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,969,679,000
JPY
|
2,012,429,000
JPY
|
| Land |
1,313,150,000
JPY
|
1,313,150,000
JPY
|
| Other, net |
64,076,000
JPY
|
82,176,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
592,452,000
JPY
|
617,102,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
139,326,000
JPY
|
167,202,000
JPY
|
| Investments and other assets | ||
| Assets |
4,983,138,000
JPY
|
4,648,809,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
202,312,000
JPY
|
327,192,000
JPY
|
| Non-current liabilities |
687,211,000
JPY
|
829,950,000
JPY
|
| Asset retirement obligations |
4,639,000
JPY
|
4,601,000
JPY
|
| Other |
90,754,000
JPY
|
115,639,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
599,089,000
JPY
|
407,640,000
JPY
|
| Short-term borrowings |
910,000,000
JPY
|
720,000,000
JPY
|
| Income taxes payable |
43,915,000
JPY
|
64,606,000
JPY
|
| Current portion of long-term borrowings |
210,644,000
JPY
|
193,968,000
JPY
|
| Provisions | ||
| Provision for bonuses |
80,260,000
JPY
|
161,070,000
JPY
|
| Other |
509,243,000
JPY
|
403,830,000
JPY
|
| Current liabilities |
2,362,997,000
JPY
|
1,971,616,000
JPY
|
| Liabilities |
3,050,209,000
JPY
|
2,801,566,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,922,832,000
JPY
|
1,839,877,000
JPY
|
| Share capital |
681,012,000
JPY
|
681,012,000
JPY
|
| Capital surplus |
424,177,000
JPY
|
424,177,000
JPY
|
| Retained earnings |
1,807,057,000
JPY
|
1,734,819,000
JPY
|
| Treasury shares |
-989,414,000
JPY
|
-1,000,131,000
JPY
|
| Valuation and translation adjustments |
10,096,000
JPY
|
7,365,000
JPY
|
| Valuation difference on available-for-sale securities |
10,096,000
JPY
|
7,365,000
JPY
|
| Net assets |
1,932,929,000
JPY
|
1,847,242,000
JPY
|
| Liabilities and net assets |
4,983,138,000
JPY
|
4,648,809,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |