Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,444,520,000
JPY
|
2,376,610,000
JPY
|
| Own-used assets | ||
| Land |
1,921,930,000
JPY
|
1,921,930,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,062,370,000
JPY
|
1,007,403,000
JPY
|
| Other | — | — |
| Other, net |
691,082,000
JPY
|
476,906,000
JPY
|
| Property, plant and equipment |
6,119,903,000
JPY
|
5,782,850,000
JPY
|
| Intangible assets | ||
| Intangible assets |
40,523,000
JPY
|
49,683,000
JPY
|
| Investments and other assets |
11,583,149,000
JPY
|
11,636,651,000
JPY
|
| Investment securities |
3,324,332,000
JPY
|
3,293,202,000
JPY
|
| Allowance for doubtful accounts |
-57,324,000
JPY
|
-57,324,000
JPY
|
| Other |
716,500,000
JPY
|
714,653,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
135,824,000
JPY
|
123,235,000
JPY
|
| Non-current assets |
17,743,577,000
JPY
|
17,469,185,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,131,541,000
JPY
|
3,468,323,000
JPY
|
| Notes and accounts receivable - trade |
5,324,331,000
JPY
|
4,123,013,000
JPY
|
| Merchandise and finished goods |
15,580,019,000
JPY
|
13,142,771,000
JPY
|
| Raw materials and supplies |
45,093,000
JPY
|
83,413,000
JPY
|
| Other |
334,541,000
JPY
|
123,768,000
JPY
|
| Current assets |
23,524,084,000
JPY
|
21,202,305,000
JPY
|
| Assets |
41,267,662,000
JPY
|
38,671,491,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,071,491,000
JPY
|
3,836,271,000
JPY
|
| Short-term borrowings |
JPY
|
20,000,000
JPY
|
| Lease liabilities |
435,683,000
JPY
|
408,253,000
JPY
|
| Income taxes payable |
103,841,000
JPY
|
791,067,000
JPY
|
| Provisions | ||
| Provision for bonuses |
168,195,000
JPY
|
373,338,000
JPY
|
| Other |
2,288,764,000
JPY
|
2,062,330,000
JPY
|
| Current liabilities |
9,107,577,000
JPY
|
7,553,111,000
JPY
|
| Provision for bonuses for directors (and other officers) |
39,600,000
JPY
|
42,850,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,800,000,000
JPY
|
1,700,000,000
JPY
|
| Retirement benefit liability |
1,045,809,000
JPY
|
997,696,000
JPY
|
| Lease liabilities |
803,583,000
JPY
|
816,198,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
127,718,000
JPY
|
122,406,000
JPY
|
| Other |
520,954,000
JPY
|
539,371,000
JPY
|
| Non-current liabilities |
5,021,026,000
JPY
|
4,883,307,000
JPY
|
| Asset retirement obligations |
694,485,000
JPY
|
678,983,000
JPY
|
| Liabilities |
14,128,604,000
JPY
|
12,436,419,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
26,832,677,000
JPY
|
25,951,455,000
JPY
|
| Share capital |
2,986,400,000
JPY
|
2,986,400,000
JPY
|
| Capital surplus |
4,569,597,000
JPY
|
4,569,597,000
JPY
|
| Retained earnings |
19,386,326,000
JPY
|
18,505,036,000
JPY
|
| Treasury shares |
-109,647,000
JPY
|
-109,579,000
JPY
|
| Valuation and translation adjustments |
197,934,000
JPY
|
169,804,000
JPY
|
| Valuation difference on available-for-sale securities |
209,015,000
JPY
|
180,471,000
JPY
|
| Share acquisition rights |
108,445,000
JPY
|
113,813,000
JPY
|
| Net assets |
27,139,058,000
JPY
|
26,235,072,000
JPY
|
| Liabilities and net assets |
41,267,662,000
JPY
|
38,671,491,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-11,080,000
JPY
|
-10,667,000
JPY
|