Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,901,209,000
JPY
|
1,819,813,000
JPY
|
| Investments and other assets |
736,866,000
JPY
|
635,468,000
JPY
|
| Investment securities |
685,308,000
JPY
|
590,708,000
JPY
|
| Other |
129,183,000
JPY
|
122,385,000
JPY
|
| Allowance for doubtful accounts |
-77,625,000
JPY
|
-77,625,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,142,375,000
JPY
|
1,156,730,000
JPY
|
| Land |
780,433,000
JPY
|
775,637,000
JPY
|
| Other, net |
95,124,000
JPY
|
107,760,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
266,818,000
JPY
|
273,332,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
21,967,000
JPY
|
27,614,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
639,392,000
JPY
|
511,331,000
JPY
|
| Notes and accounts receivable - trade |
744,834,000
JPY
|
661,671,000
JPY
|
| Merchandise and finished goods |
218,354,000
JPY
|
249,882,000
JPY
|
| Work in process |
146,887,000
JPY
|
147,191,000
JPY
|
| Raw materials and supplies |
297,995,000
JPY
|
329,918,000
JPY
|
| Other |
33,134,000
JPY
|
36,355,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-100,000
JPY
|
| Current assets |
2,110,843,000
JPY
|
1,960,720,000
JPY
|
| Assets |
4,012,052,000
JPY
|
3,780,534,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
494,800,000
JPY
|
440,336,000
JPY
|
| Short-term borrowings |
130,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
9,759,000
JPY
|
21,449,000
JPY
|
| Current portion of long-term borrowings |
155,757,000
JPY
|
154,536,000
JPY
|
| Current portion of bonds payable |
13,000,000
JPY
|
6,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
52,073,000
JPY
|
12,800,000
JPY
|
| Other |
163,434,000
JPY
|
154,406,000
JPY
|
| Current liabilities |
1,018,824,000
JPY
|
889,528,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
449,789,000
JPY
|
526,025,000
JPY
|
| Bonds payable |
210,000,000
JPY
|
120,000,000
JPY
|
| Retirement benefit liability |
128,031,000
JPY
|
118,903,000
JPY
|
| Non-current liabilities |
850,070,000
JPY
|
827,044,000
JPY
|
| Other |
JPY
|
1,641,000
JPY
|
| Liabilities |
1,868,895,000
JPY
|
1,716,573,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,320,756,000
JPY
|
1,283,909,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
564,343,000
JPY
|
564,343,000
JPY
|
| Retained earnings |
661,712,000
JPY
|
624,865,000
JPY
|
| Treasury shares |
-5,299,000
JPY
|
-5,299,000
JPY
|
| Valuation and translation adjustments |
31,428,000
JPY
|
21,534,000
JPY
|
| Valuation difference on available-for-sale securities |
-19,820,000
JPY
|
-18,717,000
JPY
|
| Foreign currency translation adjustment |
51,248,000
JPY
|
40,252,000
JPY
|
| Non-controlling interests |
790,971,000
JPY
|
758,517,000
JPY
|
| Net assets |
2,143,157,000
JPY
|
2,063,961,000
JPY
|
| Liabilities and net assets |
4,012,052,000
JPY
|
3,780,534,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |