Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,987,029,000
JPY
|
2,141,073,000
JPY
|
| Securities |
2,799,927,000
JPY
|
8,899,371,000
JPY
|
| Merchandise and finished goods |
2,260,364,000
JPY
|
1,270,166,000
JPY
|
| Work in process |
51,767,000
JPY
|
32,248,000
JPY
|
| Raw materials and supplies |
1,386,889,000
JPY
|
878,092,000
JPY
|
| Allowance for doubtful accounts |
-5,010,000
JPY
|
-5,342,000
JPY
|
| Current assets |
14,023,373,000
JPY
|
18,585,578,000
JPY
|
| Other |
404,383,000
JPY
|
439,252,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
12,425,398,000
JPY
|
10,156,156,000
JPY
|
| Property, plant and equipment |
20,750,451,000
JPY
|
17,453,683,000
JPY
|
| Other, net |
3,116,200,000
JPY
|
2,498,993,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
241,683,000
JPY
|
267,235,000
JPY
|
| Other |
241,683,000
JPY
|
267,235,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
6,224,195,000
JPY
|
6,090,619,000
JPY
|
| Investments and other assets |
6,839,360,000
JPY
|
6,851,081,000
JPY
|
| Allowance for doubtful accounts |
-3,825,000
JPY
|
-7,185,000
JPY
|
| Other |
611,177,000
JPY
|
760,955,000
JPY
|
| Non-current assets |
27,831,494,000
JPY
|
24,571,998,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
41,854,867,000
JPY
|
43,157,576,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,814,000
JPY
|
123,436,000
JPY
|
| Lease liabilities |
49,209,000
JPY
|
47,261,000
JPY
|
| Income taxes payable |
105,744,000
JPY
|
365,891,000
JPY
|
| Asset retirement obligations |
44,800,000
JPY
|
147,488,000
JPY
|
| Other |
2,814,646,000
JPY
|
2,353,231,000
JPY
|
| Current liabilities |
5,411,673,000
JPY
|
5,208,012,000
JPY
|
| Provisions | ||
| Provision for bonuses |
599,836,000
JPY
|
589,061,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,300,000,000
JPY
|
2,300,000,000
JPY
|
| Non-current liabilities |
12,097,803,000
JPY
|
12,214,480,000
JPY
|
| Other |
585,603,000
JPY
|
629,663,000
JPY
|
| Lease liabilities |
98,178,000
JPY
|
90,672,000
JPY
|
| Asset retirement obligations |
72,483,000
JPY
|
71,024,000
JPY
|
| Liabilities |
17,509,475,000
JPY
|
17,422,493,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
23,806,467,000
JPY
|
25,485,851,000
JPY
|
| Share capital |
7,469,402,000
JPY
|
7,469,402,000
JPY
|
| Capital surplus |
8,148,419,000
JPY
|
8,142,885,000
JPY
|
| Retained earnings |
8,349,774,000
JPY
|
10,056,072,000
JPY
|
| Treasury shares |
-161,129,000
JPY
|
-182,509,000
JPY
|
| Valuation and translation adjustments |
538,925,000
JPY
|
249,232,000
JPY
|
| Valuation difference on available-for-sale securities |
1,911,239,000
JPY
|
1,772,259,000
JPY
|
| Net assets |
24,345,391,000
JPY
|
25,735,083,000
JPY
|
| Liabilities and net assets |
41,854,867,000
JPY
|
43,157,576,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |