Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
57,135,000,000
JPY
|
45,292,000,000
JPY
|
| Merchandise and finished goods |
135,621,000,000
JPY
|
111,905,000,000
JPY
|
| Work in process |
968,000,000
JPY
|
279,000,000
JPY
|
| Raw materials and supplies |
152,920,000,000
JPY
|
131,181,000,000
JPY
|
| Allowance for doubtful accounts |
-220,000,000
JPY
|
-181,000,000
JPY
|
| Current assets |
720,040,000,000
JPY
|
561,604,000,000
JPY
|
| Other |
80,375,000,000
JPY
|
56,523,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
800,342,000,000
JPY
|
773,320,000,000
JPY
|
| Land |
319,343,000,000
JPY
|
320,496,000,000
JPY
|
| Other, net |
300,739,000,000
JPY
|
291,133,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
42,768,000,000
JPY
|
44,585,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
122,790,000,000
JPY
|
105,720,000,000
JPY
|
| Investments and other assets |
165,432,000,000
JPY
|
145,667,000,000
JPY
|
| Allowance for doubtful accounts |
-353,000,000
JPY
|
-365,000,000
JPY
|
| Other |
42,995,000,000
JPY
|
40,312,000,000
JPY
|
| Non-current assets |
1,008,543,000,000
JPY
|
963,573,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Deferred assets |
414,000,000
JPY
|
502,000,000
JPY
|
| Bond issuance costs |
414,000,000
JPY
|
502,000,000
JPY
|
| Deferred assets | ||
| Assets |
1,728,998,000,000
JPY
|
1,525,679,000,000
JPY
|
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
297,495,000,000
JPY
|
225,169,000,000
JPY
|
| Accounts payable - other |
176,454,000,000
JPY
|
158,956,000,000
JPY
|
| Income taxes payable |
13,452,000,000
JPY
|
11,237,000,000
JPY
|
| Commercial papers |
83,600,000,000
JPY
|
51,400,000,000
JPY
|
| Other |
33,138,000,000
JPY
|
29,616,000,000
JPY
|
| Current liabilities |
822,573,000,000
JPY
|
655,473,000,000
JPY
|
| Provisions |
4,848,000,000
JPY
|
8,555,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
423,816,000,000
JPY
|
449,282,000,000
JPY
|
| Bonds payable |
46,700,000,000
JPY
|
46,700,000,000
JPY
|
| Non-current liabilities |
576,793,000,000
JPY
|
597,420,000,000
JPY
|
| Provisions |
19,160,000,000
JPY
|
16,471,000,000
JPY
|
| Other |
63,048,000,000
JPY
|
60,111,000,000
JPY
|
| Asset retirement obligations |
20,118,000,000
JPY
|
19,338,000,000
JPY
|
| Provisions | ||
| Liabilities |
1,399,366,000,000
JPY
|
1,252,893,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
217,702,000,000
JPY
|
173,231,000,000
JPY
|
| Share capital |
40,000,000,000
JPY
|
40,000,000,000
JPY
|
| Capital surplus |
84,359,000,000
JPY
|
84,359,000,000
JPY
|
| Retained earnings |
94,433,000,000
JPY
|
49,985,000,000
JPY
|
| Treasury shares |
-1,090,000,000
JPY
|
-1,113,000,000
JPY
|
| Valuation and translation adjustments |
-4,470,000,000
JPY
|
-8,508,000,000
JPY
|
| Valuation difference on available-for-sale securities |
8,181,000,000
JPY
|
4,794,000,000
JPY
|
| Deferred gains or losses on hedges |
-901,000,000
JPY
|
-233,000,000
JPY
|
| Revaluation reserve for land |
-20,779,000,000
JPY
|
-20,576,000,000
JPY
|
| Net assets |
329,631,000,000
JPY
|
272,786,000,000
JPY
|
| Liabilities and net assets |
1,728,998,000,000
JPY
|
1,525,679,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |