Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
37,900,295,000
JPY
|
35,118,496,000
JPY
|
| Cash and deposits |
4,038,810,000
JPY
|
4,113,069,000
JPY
|
| Other |
2,228,510,000
JPY
|
2,213,208,000
JPY
|
| Allowance for doubtful accounts |
-118,717,000
JPY
|
-108,835,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
9,222,103,000
JPY
|
9,390,910,000
JPY
|
| Property, plant and equipment |
22,553,737,000
JPY
|
22,811,341,000
JPY
|
| Other, net |
13,331,634,000
JPY
|
13,420,430,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
930,859,000
JPY
|
931,497,000
JPY
|
| Other |
930,859,000
JPY
|
931,497,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
9,357,994,000
JPY
|
8,491,249,000
JPY
|
| Investment securities |
8,156,851,000
JPY
|
7,206,578,000
JPY
|
| Other |
1,204,078,000
JPY
|
1,287,889,000
JPY
|
| Allowance for doubtful accounts |
-2,935,000
JPY
|
-3,219,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
32,842,591,000
JPY
|
32,234,088,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
5,465,836,000
JPY
|
5,379,840,000
JPY
|
| Raw materials and supplies |
6,095,597,000
JPY
|
5,589,978,000
JPY
|
| Other assets | ||
| Assets |
70,742,887,000
JPY
|
67,352,585,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
8,262,345,000
JPY
|
15,984,090,000
JPY
|
| Long-term borrowings |
2,612,352,000
JPY
|
10,484,228,000
JPY
|
| Other |
3,506,719,000
JPY
|
3,277,688,000
JPY
|
| Asset retirement obligations |
48,551,000
JPY
|
48,294,000
JPY
|
| Current liabilities |
26,488,467,000
JPY
|
17,555,443,000
JPY
|
| Short-term borrowings |
11,461,970,000
JPY
|
4,759,030,000
JPY
|
| Income taxes payable |
230,622,000
JPY
|
463,801,000
JPY
|
| Other |
3,593,657,000
JPY
|
3,274,673,000
JPY
|
| Liabilities |
34,750,813,000
JPY
|
33,539,534,000
JPY
|
| Shareholders' equity |
32,695,002,000
JPY
|
31,060,799,000
JPY
|
| Share capital |
10,012,951,000
JPY
|
10,012,951,000
JPY
|
| Capital surplus |
9,743,959,000
JPY
|
9,743,959,000
JPY
|
| Retained earnings |
13,000,701,000
JPY
|
11,366,324,000
JPY
|
| Treasury shares |
-62,609,000
JPY
|
-62,436,000
JPY
|
| Valuation and translation adjustments |
1,050,996,000
JPY
|
587,754,000
JPY
|
| Valuation difference on available-for-sale securities |
2,382,439,000
JPY
|
1,735,420,000
JPY
|
| Net assets |
35,992,074,000
JPY
|
33,813,050,000
JPY
|
| Liabilities and net assets |
70,742,887,000
JPY
|
67,352,585,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
397,821,000
JPY
|
404,576,000
JPY
|
| Long-term guarantee deposits |
738,381,000
JPY
|
741,081,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
2,704,416,000
JPY
|
632,980,000
JPY
|
| Provision for bonuses for directors (and other officers) |
53,890,000
JPY
|
76,910,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |