Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
12,117,637,000
JPY
|
10,748,676,000
JPY
|
| Property, plant and equipment |
8,556,151,000
JPY
|
7,717,044,000
JPY
|
| Land |
3,346,094,000
JPY
|
3,346,094,000
JPY
|
| Other, net |
1,814,772,000
JPY
|
1,370,449,000
JPY
|
| Other | — | — |
| Intangible assets |
140,154,000
JPY
|
162,366,000
JPY
|
| Investments and other assets |
3,421,330,000
JPY
|
2,869,265,000
JPY
|
| Investment securities |
3,044,138,000
JPY
|
2,502,187,000
JPY
|
| Allowance for doubtful accounts |
-5,130,000
JPY
|
-256,000
JPY
|
| Other |
382,322,000
JPY
|
367,335,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
3,356,151,000
JPY
|
3,347,361,000
JPY
|
| Merchandise and finished goods |
1,948,214,000
JPY
|
1,127,540,000
JPY
|
| Work in process |
1,918,227,000
JPY
|
818,643,000
JPY
|
| Raw materials and supplies |
25,590,000
JPY
|
19,870,000
JPY
|
| Allowance for doubtful accounts |
-12,755,000
JPY
|
-12,503,000
JPY
|
| Other |
917,401,000
JPY
|
612,968,000
JPY
|
| Current assets |
11,008,890,000
JPY
|
9,472,412,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
23,126,527,000
JPY
|
20,221,088,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,992,642,000
JPY
|
1,972,681,000
JPY
|
| Long-term borrowings |
1,620,006,000
JPY
|
907,444,000
JPY
|
| Other |
930,816,000
JPY
|
775,825,000
JPY
|
| Asset retirement obligations |
87,413,000
JPY
|
66,692,000
JPY
|
| Current liabilities |
6,215,409,000
JPY
|
5,117,608,000
JPY
|
| Short-term borrowings |
378,278,000
JPY
|
172,512,000
JPY
|
| Income taxes payable |
36,611,000
JPY
|
141,403,000
JPY
|
| Other |
2,509,824,000
JPY
|
1,827,809,000
JPY
|
| Asset retirement obligations |
JPY
|
8,103,000
JPY
|
| Liabilities |
9,208,052,000
JPY
|
7,090,289,000
JPY
|
| Shareholders' equity |
12,376,109,000
JPY
|
12,004,383,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
3,071,637,000
JPY
|
3,070,576,000
JPY
|
| Retained earnings |
9,233,096,000
JPY
|
8,862,430,000
JPY
|
| Treasury shares |
-28,623,000
JPY
|
-28,623,000
JPY
|
| Valuation and translation adjustments |
1,410,966,000
JPY
|
1,126,415,000
JPY
|
| Valuation difference on available-for-sale securities |
1,410,966,000
JPY
|
1,126,415,000
JPY
|
| Net assets |
13,918,475,000
JPY
|
13,130,798,000
JPY
|
| Liabilities and net assets |
23,126,527,000
JPY
|
20,221,088,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
239,503,000
JPY
|
148,018,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
233,826,000
JPY
|
420,201,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |