Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
70,853,046,000
JPY
|
70,965,839,000
JPY
|
| Property, plant and equipment |
58,044,352,000
JPY
|
59,567,468,000
JPY
|
| Land |
5,422,313,000
JPY
|
5,409,191,000
JPY
|
| Leased assets, net |
281,659,000
JPY
|
253,802,000
JPY
|
| Construction in progress |
2,689,806,000
JPY
|
2,556,108,000
JPY
|
| Other, net |
1,298,147,000
JPY
|
1,377,034,000
JPY
|
| Other | — | — |
| Intangible assets |
1,557,684,000
JPY
|
1,657,096,000
JPY
|
| Other |
1,557,684,000
JPY
|
1,657,096,000
JPY
|
| Other assets | — | — |
| Investment securities |
8,107,958,000
JPY
|
7,194,565,000
JPY
|
| Allowance for doubtful accounts |
-78,208,000
JPY
|
-75,867,000
JPY
|
| Investments and other assets |
11,251,009,000
JPY
|
9,741,274,000
JPY
|
| Other |
668,621,000
JPY
|
684,572,000
JPY
|
| Current assets | ||
| Cash and deposits |
12,598,353,000
JPY
|
12,373,608,000
JPY
|
| Merchandise and finished goods |
6,996,476,000
JPY
|
7,506,302,000
JPY
|
| Work in process |
3,836,844,000
JPY
|
2,682,478,000
JPY
|
| Raw materials and supplies |
5,889,065,000
JPY
|
5,441,888,000
JPY
|
| Allowance for doubtful accounts |
-192,802,000
JPY
|
-212,054,000
JPY
|
| Other |
3,133,924,000
JPY
|
2,937,428,000
JPY
|
| Current assets |
80,636,977,000
JPY
|
71,980,045,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
151,490,023,000
JPY
|
142,945,884,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
12,311,440,000
JPY
|
12,558,250,000
JPY
|
| Long-term borrowings |
5,300,000,000
JPY
|
5,300,000,000
JPY
|
| Other |
162,702,000
JPY
|
164,600,000
JPY
|
| Lease liabilities |
150,167,000
JPY
|
135,506,000
JPY
|
| Current liabilities |
52,915,265,000
JPY
|
48,552,727,000
JPY
|
| Short-term borrowings |
8,828,041,000
JPY
|
7,612,045,000
JPY
|
| Accounts payable - other |
4,073,021,000
JPY
|
3,998,190,000
JPY
|
| Income taxes payable |
1,122,390,000
JPY
|
1,441,560,000
JPY
|
| Other |
7,210,836,000
JPY
|
5,789,199,000
JPY
|
| Liabilities |
65,226,705,000
JPY
|
61,110,978,000
JPY
|
| Shareholders' equity |
80,465,379,000
JPY
|
77,128,018,000
JPY
|
| Share capital |
5,990,186,000
JPY
|
5,990,186,000
JPY
|
| Capital surplus |
6,302,089,000
JPY
|
6,302,089,000
JPY
|
| Retained earnings |
71,339,171,000
JPY
|
68,001,564,000
JPY
|
| Treasury shares |
-3,166,068,000
JPY
|
-3,165,822,000
JPY
|
| Valuation and translation adjustments |
5,797,938,000
JPY
|
4,706,888,000
JPY
|
| Valuation difference on available-for-sale securities |
1,510,764,000
JPY
|
1,146,929,000
JPY
|
| Deferred gains or losses on hedges |
1,752,000
JPY
|
JPY
|
| Net assets |
86,263,317,000
JPY
|
81,834,906,000
JPY
|
| Liabilities and net assets |
151,490,023,000
JPY
|
142,945,884,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Lease liabilities |
69,697,000
JPY
|
57,058,000
JPY
|
| Current portion of long-term borrowings |
250,000,000
JPY
|
750,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,331,602,000
JPY
|
1,414,450,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |