Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
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 |
1,589,232,000
JPY
|
1,599,468,000
JPY
|
| Own-used assets | ||
| Land |
1,062,506,000
JPY
|
1,062,506,000
JPY
|
| Other | — | — |
| Other, net |
142,960,000
JPY
|
154,597,000
JPY
|
| Property, plant and equipment |
2,794,698,000
JPY
|
2,816,572,000
JPY
|
| Intangible assets | ||
| Intangible assets |
67,942,000
JPY
|
134,454,000
JPY
|
| Investments and other assets | ||
| Investment securities |
362,887,000
JPY
|
349,662,000
JPY
|
| Other |
198,543,000
JPY
|
197,991,000
JPY
|
| Allowance for doubtful accounts |
-12,280,000
JPY
|
-12,030,000
JPY
|
| Investments and other assets |
743,532,000
JPY
|
733,258,000
JPY
|
| Non-current assets |
3,606,173,000
JPY
|
3,684,285,000
JPY
|
| Current assets | ||
| Cash and deposits |
5,054,575,000
JPY
|
4,773,314,000
JPY
|
| Notes and accounts receivable - trade |
1,237,633,000
JPY
|
1,367,252,000
JPY
|
| Merchandise and finished goods |
997,713,000
JPY
|
1,068,255,000
JPY
|
| Work in process |
166,893,000
JPY
|
228,204,000
JPY
|
| Inventories |
1,549,910,000
JPY
|
1,627,878,000
JPY
|
| Raw materials and supplies |
385,304,000
JPY
|
331,417,000
JPY
|
| Other |
122,944,000
JPY
|
39,640,000
JPY
|
| Current assets |
8,054,347,000
JPY
|
7,897,590,000
JPY
|
| Assets |
11,660,521,000
JPY
|
11,581,875,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
645,280,000
JPY
|
623,125,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
16,584,000
JPY
|
15,301,000
JPY
|
| Non-current liabilities |
751,967,000
JPY
|
731,127,000
JPY
|
| Other |
88,309,000
JPY
|
90,836,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
216,243,000
JPY
|
277,381,000
JPY
|
| Provisions | ||
| Provision for bonuses |
265,585,000
JPY
|
150,478,000
JPY
|
| Other |
370,008,000
JPY
|
466,405,000
JPY
|
| Current liabilities |
1,146,820,000
JPY
|
1,430,560,000
JPY
|
| Liabilities |
1,898,788,000
JPY
|
2,161,687,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,673,561,000
JPY
|
9,328,178,000
JPY
|
| Share capital |
614,508,000
JPY
|
614,508,000
JPY
|
| Capital surplus |
443,050,000
JPY
|
443,050,000
JPY
|
| Retained earnings |
8,619,246,000
JPY
|
8,273,608,000
JPY
|
| Treasury shares |
-3,243,000
JPY
|
-2,988,000
JPY
|
| Valuation and translation adjustments |
88,171,000
JPY
|
92,009,000
JPY
|
| Valuation difference on available-for-sale securities |
82,702,000
JPY
|
75,577,000
JPY
|
| Foreign currency translation adjustment |
7,637,000
JPY
|
18,840,000
JPY
|
| Net assets |
9,761,733,000
JPY
|
9,420,188,000
JPY
|
| Liabilities and net assets |
11,660,521,000
JPY
|
11,581,875,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-2,167,000
JPY
|
-2,408,000
JPY
|