Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
13,672,984,000
JPY
|
12,529,513,000
JPY
|
| Cash and deposits |
4,225,874,000
JPY
|
4,087,788,000
JPY
|
| Inventories |
1,959,036,000
JPY
|
1,874,660,000
JPY
|
| Other |
402,045,000
JPY
|
338,993,000
JPY
|
| Allowance for doubtful accounts |
-70,000
JPY
|
-60,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
373,526,000
JPY
|
370,903,000
JPY
|
| Property, plant and equipment |
2,707,052,000
JPY
|
2,768,712,000
JPY
|
| Construction in progress |
1,265,000
JPY
|
44,479,000
JPY
|
| Other, net |
55,061,000
JPY
|
60,322,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
102,813,000
JPY
|
109,498,000
JPY
|
| Investments and other assets |
3,675,210,000
JPY
|
3,374,821,000
JPY
|
| Investment securities |
2,170,167,000
JPY
|
1,901,207,000
JPY
|
| Allowance for doubtful accounts |
-481,959,000
JPY
|
-481,989,000
JPY
|
| Other |
1,887,624,000
JPY
|
1,886,009,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,485,076,000
JPY
|
6,253,032,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
1,398,520,000
JPY
|
1,340,261,000
JPY
|
| Work in process |
110,407,000
JPY
|
143,111,000
JPY
|
| Raw materials and supplies |
450,108,000
JPY
|
391,287,000
JPY
|
| Other assets | ||
| Assets |
20,158,061,000
JPY
|
18,782,546,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
3,500,000,000
JPY
|
3,500,000,000
JPY
|
| Non-current liabilities |
3,922,237,000
JPY
|
3,835,255,000
JPY
|
| Other |
360,640,000
JPY
|
269,266,000
JPY
|
| Asset retirement obligations |
61,596,000
JPY
|
65,989,000
JPY
|
| Current liabilities |
4,511,729,000
JPY
|
3,808,239,000
JPY
|
| Income taxes payable |
105,794,000
JPY
|
85,103,000
JPY
|
| Other |
566,421,000
JPY
|
500,647,000
JPY
|
| Asset retirement obligations |
4,732,000
JPY
|
JPY
|
| Current liabilities | ||
| Provision for bonuses |
164,439,000
JPY
|
143,161,000
JPY
|
| Provisions | ||
| Liabilities |
8,433,966,000
JPY
|
7,643,494,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,169,110,000
JPY
|
9,755,585,000
JPY
|
| Share capital |
5,115,224,000
JPY
|
5,115,224,000
JPY
|
| Capital surplus |
4,473,939,000
JPY
|
4,473,939,000
JPY
|
| Retained earnings |
631,083,000
JPY
|
216,343,000
JPY
|
| Treasury shares |
-51,136,000
JPY
|
-49,922,000
JPY
|
| Valuation and translation adjustments |
1,554,983,000
JPY
|
1,383,465,000
JPY
|
| Valuation difference on available-for-sale securities |
790,596,000
JPY
|
604,425,000
JPY
|
| Deferred gains or losses on hedges |
5,838,000
JPY
|
-401,000
JPY
|
| Net assets |
11,724,094,000
JPY
|
11,139,051,000
JPY
|
| Liabilities and net assets |
20,158,061,000
JPY
|
18,782,546,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |