Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
2,010,007,000
JPY
|
1,964,335,000
JPY
|
| Investments and other assets |
253,071,000
JPY
|
199,868,000
JPY
|
| Current assets | ||
| Cash and deposits |
532,365,000
JPY
|
529,901,000
JPY
|
| Notes and accounts receivable - trade |
288,389,000
JPY
|
588,151,000
JPY
|
| Merchandise and finished goods |
30,235,000
JPY
|
22,495,000
JPY
|
| Work in process |
320,908,000
JPY
|
136,547,000
JPY
|
| Raw materials and supplies |
199,133,000
JPY
|
153,839,000
JPY
|
| Other |
39,795,000
JPY
|
28,761,000
JPY
|
| Current assets |
1,410,827,000
JPY
|
1,459,696,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,746,592,000
JPY
|
1,753,052,000
JPY
|
| Buildings, net |
293,094,000
JPY
|
298,239,000
JPY
|
| Land |
1,310,334,000
JPY
|
1,310,334,000
JPY
|
| Other, net |
143,163,000
JPY
|
144,478,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
10,343,000
JPY
|
11,414,000
JPY
|
| Investments and other assets | ||
| Assets |
3,420,835,000
JPY
|
3,424,032,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
417,747,000
JPY
|
404,321,000
JPY
|
| Long-term borrowings |
197,075,000
JPY
|
202,577,000
JPY
|
| Asset retirement obligations |
9,292,000
JPY
|
9,379,000
JPY
|
| Current liabilities |
808,601,000
JPY
|
847,872,000
JPY
|
| Short-term borrowings |
611,004,000
JPY
|
611,004,000
JPY
|
| Notes and accounts payable - trade |
75,137,000
JPY
|
45,743,000
JPY
|
| Liabilities |
1,226,348,000
JPY
|
1,252,194,000
JPY
|
| Shareholders' equity |
2,056,257,000
JPY
|
2,071,294,000
JPY
|
| Share capital |
201,600,000
JPY
|
201,600,000
JPY
|
| Capital surplus |
18,121,000
JPY
|
18,121,000
JPY
|
| Retained earnings |
1,849,779,000
JPY
|
1,864,080,000
JPY
|
| Treasury shares |
-13,243,000
JPY
|
-12,507,000
JPY
|
| Valuation and translation adjustments |
138,228,000
JPY
|
100,543,000
JPY
|
| Valuation difference on available-for-sale securities |
138,228,000
JPY
|
100,543,000
JPY
|
| Net assets |
2,194,486,000
JPY
|
2,171,838,000
JPY
|
| Liabilities and net assets |
3,420,835,000
JPY
|
3,424,032,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
7,494,000
JPY
|
45,813,000
JPY
|
| Provisions | ||
| Provision for bonuses |
40,900,000
JPY
|
38,757,000
JPY
|
| Other |
74,064,000
JPY
|
106,554,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
69,397,000
JPY
|
64,568,000
JPY
|
| Other |
72,889,000
JPY
|
56,139,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |