Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
753,923,000
JPY
|
737,351,000
JPY
|
| Notes and accounts receivable - trade |
438,418,000
JPY
|
416,750,000
JPY
|
| Merchandise and finished goods |
382,228,000
JPY
|
410,250,000
JPY
|
| Work in process |
100,000
JPY
|
127,000
JPY
|
| Raw materials and supplies |
28,498,000
JPY
|
23,659,000
JPY
|
| Other |
174,062,000
JPY
|
146,185,000
JPY
|
| Allowance for doubtful accounts |
-4,148,000
JPY
|
-3,554,000
JPY
|
| Current assets |
2,150,219,000
JPY
|
2,103,678,000
JPY
|
| Non-current assets |
2,514,907,000
JPY
|
2,545,130,000
JPY
|
| Investments and other assets |
381,455,000
JPY
|
365,498,000
JPY
|
| Allowance for doubtful accounts |
-4,889,000
JPY
|
-4,799,000
JPY
|
| Other |
306,885,000
JPY
|
294,901,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,983,875,000
JPY
|
2,012,429,000
JPY
|
| Land |
1,313,150,000
JPY
|
1,313,150,000
JPY
|
| Other, net |
69,733,000
JPY
|
82,176,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
600,991,000
JPY
|
617,102,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
149,576,000
JPY
|
167,202,000
JPY
|
| Investments and other assets | ||
| Assets |
4,665,127,000
JPY
|
4,648,809,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
254,988,000
JPY
|
327,192,000
JPY
|
| Non-current liabilities |
745,949,000
JPY
|
829,950,000
JPY
|
| Asset retirement obligations |
4,626,000
JPY
|
4,601,000
JPY
|
| Other |
100,864,000
JPY
|
115,639,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
439,184,000
JPY
|
407,640,000
JPY
|
| Short-term borrowings |
830,000,000
JPY
|
720,000,000
JPY
|
| Income taxes payable |
33,594,000
JPY
|
64,606,000
JPY
|
| Current portion of long-term borrowings |
210,624,000
JPY
|
193,968,000
JPY
|
| Provisions | ||
| Provision for bonuses |
112,690,000
JPY
|
161,070,000
JPY
|
| Other |
450,292,000
JPY
|
403,830,000
JPY
|
| Current liabilities |
2,082,702,000
JPY
|
1,971,616,000
JPY
|
| Liabilities |
2,828,651,000
JPY
|
2,801,566,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,827,487,000
JPY
|
1,839,877,000
JPY
|
| Share capital |
681,012,000
JPY
|
681,012,000
JPY
|
| Capital surplus |
424,177,000
JPY
|
424,177,000
JPY
|
| Retained earnings |
1,715,382,000
JPY
|
1,734,819,000
JPY
|
| Treasury shares |
-993,084,000
JPY
|
-1,000,131,000
JPY
|
| Valuation and translation adjustments |
8,988,000
JPY
|
7,365,000
JPY
|
| Valuation difference on available-for-sale securities |
8,988,000
JPY
|
7,365,000
JPY
|
| Net assets |
1,836,475,000
JPY
|
1,847,242,000
JPY
|
| Liabilities and net assets |
4,665,127,000
JPY
|
4,648,809,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |