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 |
3,152,516,000
JPY
|
3,282,611,000
JPY
|
| Notes and accounts receivable - trade |
946,708,000
JPY
|
1,049,093,000
JPY
|
| Securities |
60,057,000
JPY
|
208,434,000
JPY
|
| Merchandise and finished goods |
1,207,263,000
JPY
|
1,091,428,000
JPY
|
| Work in process |
16,268,000
JPY
|
12,007,000
JPY
|
| Raw materials and supplies |
29,114,000
JPY
|
31,824,000
JPY
|
| Other |
280,027,000
JPY
|
395,205,000
JPY
|
| Allowance for doubtful accounts |
-677,000
JPY
|
-760,000
JPY
|
| Current assets |
5,691,278,000
JPY
|
6,069,845,000
JPY
|
| Non-current assets |
22,565,118,000
JPY
|
21,997,804,000
JPY
|
| Investments and other assets |
5,027,131,000
JPY
|
4,791,136,000
JPY
|
| Investment securities |
4,713,565,000
JPY
|
4,401,517,000
JPY
|
| Other |
320,037,000
JPY
|
390,149,000
JPY
|
| Allowance for doubtful accounts |
-6,470,000
JPY
|
-529,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,527,246,000
JPY
|
17,194,211,000
JPY
|
| Land |
6,929,229,000
JPY
|
6,731,220,000
JPY
|
| Other, net |
367,071,000
JPY
|
170,344,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,230,945,000
JPY
|
10,292,647,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
10,740,000
JPY
|
12,455,000
JPY
|
| Investments and other assets | ||
| Assets |
28,256,396,000
JPY
|
28,067,649,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,909,163,000
JPY
|
1,394,621,000
JPY
|
| Retirement benefit liability |
157,096,000
JPY
|
158,200,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
240,336,000
JPY
|
229,442,000
JPY
|
| Other |
208,286,000
JPY
|
400,270,000
JPY
|
| Non-current liabilities |
9,326,496,000
JPY
|
8,790,903,000
JPY
|
| Asset retirement obligations |
793,281,000
JPY
|
29,448,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
70,000,000
JPY
|
50,000,000
JPY
|
| Notes and accounts payable - trade |
602,556,000
JPY
|
567,296,000
JPY
|
| Current portion of long-term borrowings |
595,287,000
JPY
|
544,408,000
JPY
|
| Income taxes payable |
9,743,000
JPY
|
237,241,000
JPY
|
| Provisions | ||
| Provision for bonuses |
28,055,000
JPY
|
59,681,000
JPY
|
| Other |
990,406,000
JPY
|
1,273,370,000
JPY
|
| Current liabilities |
2,300,339,000
JPY
|
2,737,718,000
JPY
|
| Provision for bonuses for directors (and other officers) |
4,290,000
JPY
|
5,720,000
JPY
|
| Liabilities |
11,626,835,000
JPY
|
11,528,621,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
13,938,991,000
JPY
|
14,098,392,000
JPY
|
| Share capital |
1,402,000,000
JPY
|
1,402,000,000
JPY
|
| Capital surplus |
871,365,000
JPY
|
871,122,000
JPY
|
| Retained earnings |
12,121,504,000
JPY
|
12,282,917,000
JPY
|
| Treasury shares |
-455,878,000
JPY
|
-457,647,000
JPY
|
| Valuation and translation adjustments |
836,706,000
JPY
|
646,039,000
JPY
|
| Valuation difference on available-for-sale securities |
870,056,000
JPY
|
683,629,000
JPY
|
| Deferred gains or losses on hedges |
-53,000
JPY
|
-1,307,000
JPY
|
| Share acquisition rights |
6,704,000
JPY
|
15,058,000
JPY
|
| Non-controlling interests |
1,847,158,000
JPY
|
1,779,537,000
JPY
|
| Net assets |
16,629,561,000
JPY
|
16,539,027,000
JPY
|
| Liabilities and net assets |
28,256,396,000
JPY
|
28,067,649,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-33,296,000
JPY
|
-36,283,000
JPY
|