Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
11,591,803,000
JPY
|
10,236,578,000
JPY
|
| Cash and deposits |
1,311,279,000
JPY
|
1,889,993,000
JPY
|
| Other |
486,949,000
JPY
|
265,536,000
JPY
|
| Allowance for doubtful accounts |
-6,769,000
JPY
|
-7,174,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,184,468,000
JPY
|
2,194,405,000
JPY
|
| Property, plant and equipment |
11,007,286,000
JPY
|
11,804,714,000
JPY
|
| Construction in progress |
251,025,000
JPY
|
154,572,000
JPY
|
| Other, net |
258,760,000
JPY
|
257,613,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
15,106,000
JPY
|
19,536,000
JPY
|
| Software |
11,104,000
JPY
|
16,263,000
JPY
|
| Other |
4,002,000
JPY
|
3,272,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
344,711,000
JPY
|
281,398,000
JPY
|
| Investments and other assets |
1,159,082,000
JPY
|
1,129,665,000
JPY
|
| Allowance for doubtful accounts |
-42,516,000
JPY
|
-43,240,000
JPY
|
| Other |
251,453,000
JPY
|
262,226,000
JPY
|
| Non-current assets |
12,181,475,000
JPY
|
12,953,916,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
1,871,703,000
JPY
|
1,660,280,000
JPY
|
| Work in process |
JPY
|
1,485,000
JPY
|
| Raw materials and supplies |
3,060,621,000
JPY
|
2,932,485,000
JPY
|
| Other assets | ||
| Assets |
23,773,279,000
JPY
|
23,190,495,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,709,987,000
JPY
|
4,687,882,000
JPY
|
| Long-term borrowings |
2,212,890,000
JPY
|
3,139,143,000
JPY
|
| Other |
79,569,000
JPY
|
151,714,000
JPY
|
| Current liabilities |
6,499,684,000
JPY
|
6,029,167,000
JPY
|
| Short-term borrowings |
2,027,570,000
JPY
|
1,551,852,000
JPY
|
| Accounts payable - other |
943,826,000
JPY
|
949,880,000
JPY
|
| Income taxes payable |
326,791,000
JPY
|
237,202,000
JPY
|
| Other |
480,125,000
JPY
|
619,511,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,235,004,000
JPY
|
1,505,004,000
JPY
|
| Provisions | ||
| Provision for bonuses |
89,700,000
JPY
|
JPY
|
| Liabilities |
10,209,672,000
JPY
|
10,717,050,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
13,944,957,000
JPY
|
12,974,514,000
JPY
|
| Share capital |
2,241,749,000
JPY
|
2,241,749,000
JPY
|
| Capital surplus |
3,942,043,000
JPY
|
3,942,043,000
JPY
|
| Retained earnings |
7,927,365,000
JPY
|
6,956,440,000
JPY
|
| Treasury shares |
-166,201,000
JPY
|
-165,719,000
JPY
|
| Valuation and translation adjustments |
-381,350,000
JPY
|
-501,070,000
JPY
|
| Valuation difference on available-for-sale securities |
96,630,000
JPY
|
50,523,000
JPY
|
| Net assets |
13,563,607,000
JPY
|
12,473,444,000
JPY
|
| Liabilities and net assets |
23,773,279,000
JPY
|
23,190,495,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |