Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,016,887,000
JPY
|
3,316,920,000
JPY
|
| Merchandise and finished goods |
7,858,917,000
JPY
|
7,725,016,000
JPY
|
| Work in process |
232,323,000
JPY
|
227,359,000
JPY
|
| Raw materials and supplies |
903,623,000
JPY
|
925,023,000
JPY
|
| Allowance for doubtful accounts |
-3,951,000
JPY
|
-4,076,000
JPY
|
| Other |
1,422,714,000
JPY
|
1,521,942,000
JPY
|
| Current assets |
27,356,547,000
JPY
|
25,344,700,000
JPY
|
| Non-current assets |
26,210,244,000
JPY
|
26,708,024,000
JPY
|
| Property, plant and equipment |
20,120,550,000
JPY
|
20,754,536,000
JPY
|
| Land |
7,741,480,000
JPY
|
7,929,614,000
JPY
|
| Other, net |
1,297,206,000
JPY
|
1,459,858,000
JPY
|
| Other | — | — |
| Intangible assets |
1,802,439,000
JPY
|
1,851,665,000
JPY
|
| Goodwill |
865,702,000
JPY
|
956,029,000
JPY
|
| Other |
936,736,000
JPY
|
895,636,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-230,848,000
JPY
|
-230,440,000
JPY
|
| Investments and other assets |
4,287,253,000
JPY
|
4,101,822,000
JPY
|
| Other |
4,518,102,000
JPY
|
4,332,262,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
53,566,791,000
JPY
|
52,052,725,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
15,352,696,000
JPY
|
13,859,389,000
JPY
|
| Long-term borrowings |
11,040,518,000
JPY
|
9,622,322,000
JPY
|
| Other |
850,551,000
JPY
|
881,323,000
JPY
|
| Asset retirement obligations |
1,314,818,000
JPY
|
1,302,462,000
JPY
|
| Current liabilities |
25,622,142,000
JPY
|
26,036,701,000
JPY
|
| Short-term borrowings |
3,469,640,000
JPY
|
7,523,708,000
JPY
|
| Income taxes payable |
182,528,000
JPY
|
154,775,000
JPY
|
| Other |
2,827,088,000
JPY
|
3,148,926,000
JPY
|
| Liabilities |
40,974,838,000
JPY
|
39,896,091,000
JPY
|
| Shareholders' equity |
12,100,219,000
JPY
|
11,765,734,000
JPY
|
| Share capital |
951,404,000
JPY
|
951,404,000
JPY
|
| Capital surplus |
556,204,000
JPY
|
556,204,000
JPY
|
| Retained earnings |
10,592,611,000
JPY
|
10,258,126,000
JPY
|
| Valuation and translation adjustments |
491,733,000
JPY
|
390,900,000
JPY
|
| Valuation difference on available-for-sale securities |
504,146,000
JPY
|
376,946,000
JPY
|
| Deferred gains or losses on hedges |
4,362,000
JPY
|
-3,464,000
JPY
|
| Net assets |
12,591,952,000
JPY
|
12,156,634,000
JPY
|
| Liabilities and net assets |
53,566,791,000
JPY
|
52,052,725,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
656,135,000
JPY
|
544,074,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |