Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,968,291,000
JPY
|
3,551,463,000
JPY
|
| Merchandise and finished goods |
1,200,703,000
JPY
|
1,003,805,000
JPY
|
| Work in process |
113,703,000
JPY
|
74,161,000
JPY
|
| Raw materials and supplies |
484,814,000
JPY
|
453,360,000
JPY
|
| Allowance for doubtful accounts |
-4,726,000
JPY
|
-4,276,000
JPY
|
| Other |
937,719,000
JPY
|
784,244,000
JPY
|
| Current assets |
9,254,308,000
JPY
|
9,455,250,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,857,139,000
JPY
|
3,084,438,000
JPY
|
| Property, plant and equipment |
8,923,408,000
JPY
|
8,601,501,000
JPY
|
| Leased assets, net |
7,037,000
JPY
|
8,380,000
JPY
|
| Construction in progress |
53,551,000
JPY
|
52,453,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
379,705,000
JPY
|
374,008,000
JPY
|
| Intangible assets | ||
| Intangible assets |
107,891,000
JPY
|
103,149,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,363,536,000
JPY
|
1,340,241,000
JPY
|
| Other |
1,388,202,000
JPY
|
1,365,774,000
JPY
|
| Allowance for doubtful accounts |
-24,666,000
JPY
|
-25,533,000
JPY
|
| Non-current assets |
10,394,835,000
JPY
|
10,044,891,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
19,649,143,000
JPY
|
19,500,141,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
305,396,000
JPY
|
318,063,000
JPY
|
| Income taxes payable |
680,969,000
JPY
|
819,118,000
JPY
|
| Other |
1,420,977,000
JPY
|
1,735,254,000
JPY
|
| Current liabilities |
4,291,674,000
JPY
|
4,727,056,000
JPY
|
| Provisions | ||
| Provision for bonuses |
687,755,000
JPY
|
590,083,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
552,944,000
JPY
|
693,142,000
JPY
|
| Non-current liabilities |
1,946,946,000
JPY
|
2,038,874,000
JPY
|
| Other |
179,840,000
JPY
|
188,945,000
JPY
|
| Liabilities |
6,238,620,000
JPY
|
6,765,930,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
13,373,807,000
JPY
|
12,701,443,000
JPY
|
| Share capital |
1,217,800,000
JPY
|
1,217,800,000
JPY
|
| Capital surplus |
1,323,161,000
JPY
|
1,323,161,000
JPY
|
| Retained earnings |
10,833,712,000
JPY
|
10,161,317,000
JPY
|
| Treasury shares |
-866,000
JPY
|
-835,000
JPY
|
| Valuation and translation adjustments |
36,716,000
JPY
|
32,768,000
JPY
|
| Valuation difference on available-for-sale securities |
39,256,000
JPY
|
33,457,000
JPY
|
| Net assets |
13,410,523,000
JPY
|
12,734,211,000
JPY
|
| Liabilities and net assets |
19,649,143,000
JPY
|
19,500,141,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |