Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
994,295,000
JPY
|
1,068,549,000
JPY
|
| Merchandise and finished goods |
1,607,060,000
JPY
|
1,577,228,000
JPY
|
| Work in process |
196,000,000
JPY
|
188,627,000
JPY
|
| Raw materials and supplies |
1,166,616,000
JPY
|
1,200,656,000
JPY
|
| Allowance for doubtful accounts |
-40,243,000
JPY
|
-38,082,000
JPY
|
| Other |
190,988,000
JPY
|
205,436,000
JPY
|
| Current assets |
8,800,961,000
JPY
|
8,791,092,000
JPY
|
| Non-current assets |
5,104,631,000
JPY
|
5,135,859,000
JPY
|
| Property, plant and equipment |
4,619,447,000
JPY
|
4,690,833,000
JPY
|
| Land |
1,448,032,000
JPY
|
1,448,032,000
JPY
|
| Leased assets, net |
56,214,000
JPY
|
53,975,000
JPY
|
| Construction in progress |
9,925,000
JPY
|
19,058,000
JPY
|
| Other, net |
72,137,000
JPY
|
82,025,000
JPY
|
| Other | — | — |
| Intangible assets |
95,942,000
JPY
|
102,530,000
JPY
|
| Other |
95,942,000
JPY
|
102,530,000
JPY
|
| Investments and other assets |
389,240,000
JPY
|
342,495,000
JPY
|
| Investment securities |
74,071,000
JPY
|
72,952,000
JPY
|
| Investments in capital |
184,629,000
JPY
|
184,629,000
JPY
|
| Long-term loans receivable |
58,574,000
JPY
|
69,666,000
JPY
|
| Other |
13,853,000
JPY
|
15,747,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-500,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
13,905,593,000
JPY
|
13,926,951,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
JPY
|
| Lease liabilities |
12,291,000
JPY
|
14,686,000
JPY
|
| Current portion of long-term borrowings |
437,500,000
JPY
|
501,200,000
JPY
|
| Income taxes payable |
45,972,000
JPY
|
60,705,000
JPY
|
| Other |
373,089,000
JPY
|
560,402,000
JPY
|
| Current liabilities |
5,512,447,000
JPY
|
5,523,136,000
JPY
|
| Provisions | ||
| Provision for bonuses |
134,326,000
JPY
|
136,336,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
620,000,000
JPY
|
830,000,000
JPY
|
| Non-current liabilities |
811,904,000
JPY
|
1,117,343,000
JPY
|
| Other |
360,000
JPY
|
360,000
JPY
|
| Lease liabilities |
47,373,000
JPY
|
42,469,000
JPY
|
| Asset retirement obligations |
68,798,000
JPY
|
37,023,000
JPY
|
| Liabilities |
6,324,352,000
JPY
|
6,640,480,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,576,526,000
JPY
|
7,282,533,000
JPY
|
| Share capital |
1,513,687,000
JPY
|
1,513,687,000
JPY
|
| Capital surplus |
1,318,057,000
JPY
|
1,318,057,000
JPY
|
| Retained earnings |
4,766,148,000
JPY
|
4,472,119,000
JPY
|
| Treasury shares |
-21,367,000
JPY
|
-21,331,000
JPY
|
| Valuation and translation adjustments |
4,714,000
JPY
|
3,938,000
JPY
|
| Valuation difference on available-for-sale securities |
4,714,000
JPY
|
3,938,000
JPY
|
| Net assets |
7,581,240,000
JPY
|
7,286,471,000
JPY
|
| Liabilities and net assets |
13,905,593,000
JPY
|
13,926,951,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |