Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
637,185,000,000
JPY
|
640,972,000,000
JPY
|
| Investments and other assets |
168,992,000,000
JPY
|
175,180,000,000
JPY
|
| Guarantee deposits |
103,975,000,000
JPY
|
108,225,000,000
JPY
|
| Allowance for doubtful accounts |
-2,342,000,000
JPY
|
-5,896,000,000
JPY
|
| Other |
65,463,000,000
JPY
|
70,841,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
43,831,000,000
JPY
|
35,341,000,000
JPY
|
| Notes and accounts receivable - trade |
66,945,000,000
JPY
|
56,868,000,000
JPY
|
| Merchandise and finished goods |
420,118,000,000
JPY
|
373,114,000,000
JPY
|
| Work in process |
4,596,000,000
JPY
|
2,580,000,000
JPY
|
| Raw materials and supplies |
5,197,000,000
JPY
|
3,355,000,000
JPY
|
| Other |
53,744,000,000
JPY
|
53,939,000,000
JPY
|
| Allowance for doubtful accounts |
-4,818,000,000
JPY
|
-6,714,000,000
JPY
|
| Current assets |
589,616,000,000
JPY
|
518,484,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
427,717,000,000
JPY
|
432,266,000,000
JPY
|
| Land |
187,786,000,000
JPY
|
187,895,000,000
JPY
|
| Other, net |
23,998,000,000
JPY
|
23,894,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
215,932,000,000
JPY
|
220,476,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
40,475,000,000
JPY
|
33,526,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
1,895,000,000
JPY
|
2,009,000,000
JPY
|
| Assets |
1,226,801,000,000
JPY
|
1,159,456,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
104,599,000,000
JPY
|
77,155,000,000
JPY
|
| Notes and accounts payable - trade |
149,201,000,000
JPY
|
82,372,000,000
JPY
|
| Current portion of long-term borrowings |
45,143,000,000
JPY
|
58,083,000,000
JPY
|
| Income taxes payable |
5,559,000,000
JPY
|
12,481,000,000
JPY
|
| Provisions | ||
| Provisions |
7,998,000,000
JPY
|
8,505,000,000
JPY
|
| Other |
54,271,000,000
JPY
|
51,859,000,000
JPY
|
| Current liabilities |
375,250,000,000
JPY
|
301,248,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
74,639,000,000
JPY
|
85,559,000,000
JPY
|
| Bonds payable |
100,141,000,000
JPY
|
100,216,000,000
JPY
|
| Retirement benefit liability |
26,086,000,000
JPY
|
24,763,000,000
JPY
|
| Non-current liabilities |
259,991,000,000
JPY
|
272,661,000,000
JPY
|
| Asset retirement obligations |
25,086,000,000
JPY
|
24,748,000,000
JPY
|
| Other |
23,046,000,000
JPY
|
24,247,000,000
JPY
|
| Provisions | ||
| Provisions |
1,070,000,000
JPY
|
1,442,000,000
JPY
|
| Liabilities |
635,241,000,000
JPY
|
573,909,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
584,227,000,000
JPY
|
558,426,000,000
JPY
|
| Share capital |
71,058,000,000
JPY
|
71,058,000,000
JPY
|
| Capital surplus |
84,708,000,000
JPY
|
73,734,000,000
JPY
|
| Retained earnings |
502,164,000,000
JPY
|
480,846,000,000
JPY
|
| Treasury shares |
-73,703,000,000
JPY
|
-67,213,000,000
JPY
|
| Valuation and translation adjustments |
3,082,000,000
JPY
|
2,897,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,617,000,000
JPY
|
1,221,000,000
JPY
|
| Foreign currency translation adjustment |
-599,000,000
JPY
|
-485,000,000
JPY
|
| Share acquisition rights |
1,075,000,000
JPY
|
843,000,000
JPY
|
| Non-controlling interests |
3,175,000,000
JPY
|
23,380,000,000
JPY
|
| Net assets |
591,560,000,000
JPY
|
585,547,000,000
JPY
|
| Liabilities and net assets |
1,226,801,000,000
JPY
|
1,159,456,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
2,065,000,000
JPY
|
2,161,000,000
JPY
|