Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
37,040,400,000
JPY
|
35,544,572,000
JPY
|
| Cash and deposits |
7,297,125,000
JPY
|
5,143,895,000
JPY
|
| Other |
1,051,206,000
JPY
|
1,101,438,000
JPY
|
| Allowance for doubtful accounts |
-175,190,000
JPY
|
-197,839,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
5,954,167,000
JPY
|
5,812,534,000
JPY
|
| Property, plant and equipment |
24,507,842,000
JPY
|
24,651,765,000
JPY
|
| Construction in progress |
596,489,000
JPY
|
571,241,000
JPY
|
| Other, net |
769,614,000
JPY
|
782,467,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
481,994,000
JPY
|
449,677,000
JPY
|
| Other |
481,994,000
JPY
|
449,677,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
833,779,000
JPY
|
743,229,000
JPY
|
| Investments and other assets |
2,113,729,000
JPY
|
2,210,438,000
JPY
|
| Allowance for doubtful accounts |
-173,036,000
JPY
|
-187,067,000
JPY
|
| Other |
786,272,000
JPY
|
976,805,000
JPY
|
| Non-current assets |
27,103,566,000
JPY
|
27,311,881,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
6,463,335,000
JPY
|
5,733,961,000
JPY
|
| Work in process |
4,997,108,000
JPY
|
5,033,783,000
JPY
|
| Raw materials and supplies |
3,319,867,000
JPY
|
3,150,917,000
JPY
|
| Other assets | ||
| Assets |
64,143,966,000
JPY
|
62,856,453,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,565,485,000
JPY
|
11,445,738,000
JPY
|
| Current portion of long-term borrowings |
2,195,981,000
JPY
|
2,363,334,000
JPY
|
| Income taxes payable |
437,526,000
JPY
|
292,478,000
JPY
|
| Other |
2,352,623,000
JPY
|
2,301,626,000
JPY
|
| Current liabilities |
25,615,041,000
JPY
|
25,081,270,000
JPY
|
| Provisions | ||
| Provision for bonuses |
71,172,000
JPY
|
143,276,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,690,687,000
JPY
|
9,684,682,000
JPY
|
| Bonds payable |
1,128,352,000
JPY
|
1,168,619,000
JPY
|
| Long-term borrowings |
4,000,491,000
JPY
|
4,874,313,000
JPY
|
| Other |
219,425,000
JPY
|
268,128,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
278,850,000
JPY
|
292,300,000
JPY
|
| Liabilities |
34,305,729,000
JPY
|
34,765,952,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
19,867,062,000
JPY
|
18,791,593,000
JPY
|
| Share capital |
838,598,000
JPY
|
838,598,000
JPY
|
| Capital surplus |
994,936,000
JPY
|
994,936,000
JPY
|
| Retained earnings |
18,035,937,000
JPY
|
16,960,305,000
JPY
|
| Treasury shares |
-2,409,000
JPY
|
-2,245,000
JPY
|
| Valuation and translation adjustments |
1,501,893,000
JPY
|
1,213,434,000
JPY
|
| Valuation difference on available-for-sale securities |
12,915,000
JPY
|
28,682,000
JPY
|
| Net assets |
29,838,237,000
JPY
|
28,090,500,000
JPY
|
| Liabilities and net assets |
64,143,966,000
JPY
|
62,856,453,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |