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 |
2,332,447,000
JPY
|
1,532,684,000
JPY
|
| Notes and accounts receivable - trade |
1,128,356,000
JPY
|
1,383,060,000
JPY
|
| Merchandise and finished goods |
1,095,091,000
JPY
|
1,131,621,000
JPY
|
| Work in process |
315,214,000
JPY
|
235,862,000
JPY
|
| Raw materials and supplies |
199,400,000
JPY
|
183,047,000
JPY
|
| Other |
172,559,000
JPY
|
182,477,000
JPY
|
| Allowance for doubtful accounts |
-5,630,000
JPY
|
-5,679,000
JPY
|
| Current assets |
5,237,439,000
JPY
|
4,643,074,000
JPY
|
| Non-current assets |
2,779,545,000
JPY
|
2,566,010,000
JPY
|
| Investments and other assets |
711,079,000
JPY
|
568,354,000
JPY
|
| Allowance for doubtful accounts |
-6,822,000
JPY
|
-6,931,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,034,267,000
JPY
|
1,961,248,000
JPY
|
| Land |
738,508,000
JPY
|
738,508,000
JPY
|
| Buildings, net |
695,332,000
JPY
|
730,057,000
JPY
|
| Other, net |
600,427,000
JPY
|
492,682,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
34,197,000
JPY
|
36,407,000
JPY
|
| Investments and other assets | ||
| Assets |
8,016,984,000
JPY
|
7,209,085,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
817,357,000
JPY
|
716,021,000
JPY
|
| Bonds payable |
240,000,000
JPY
|
JPY
|
| Retirement benefit liability |
62,042,000
JPY
|
55,301,000
JPY
|
| Other |
329,664,000
JPY
|
210,564,000
JPY
|
| Non-current liabilities |
1,449,063,000
JPY
|
981,887,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,751,036,000
JPY
|
1,765,246,000
JPY
|
| Income taxes payable |
56,874,000
JPY
|
21,469,000
JPY
|
| Current portion of bonds payable |
60,000,000
JPY
|
JPY
|
| Other |
502,897,000
JPY
|
432,741,000
JPY
|
| Current liabilities |
2,602,626,000
JPY
|
2,494,450,000
JPY
|
| Liabilities |
4,051,690,000
JPY
|
3,476,337,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,523,613,000
JPY
|
3,385,568,000
JPY
|
| Share capital |
960,000,000
JPY
|
960,000,000
JPY
|
| Capital surplus |
491,045,000
JPY
|
491,045,000
JPY
|
| Retained earnings |
2,236,446,000
JPY
|
2,089,366,000
JPY
|
| Treasury shares |
-163,879,000
JPY
|
-154,843,000
JPY
|
| Valuation and translation adjustments |
264,864,000
JPY
|
178,108,000
JPY
|
| Valuation difference on available-for-sale securities |
264,864,000
JPY
|
178,108,000
JPY
|
| Non-controlling interests |
176,816,000
JPY
|
169,070,000
JPY
|
| Net assets |
3,965,294,000
JPY
|
3,732,747,000
JPY
|
| Liabilities and net assets |
8,016,984,000
JPY
|
7,209,085,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |