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 |
367,718,000
JPY
|
318,604,000
JPY
|
| Accounts receivable - trade |
462,029,000
JPY
|
497,877,000
JPY
|
| Merchandise and finished goods |
259,177,000
JPY
|
230,152,000
JPY
|
| Raw materials and supplies |
268,396,000
JPY
|
263,455,000
JPY
|
| Other |
135,259,000
JPY
|
144,322,000
JPY
|
| Allowance for doubtful accounts |
-268,000
JPY
|
-289,000
JPY
|
| Current assets |
1,569,056,000
JPY
|
1,536,944,000
JPY
|
| Non-current assets |
8,950,783,000
JPY
|
9,051,773,000
JPY
|
| Investments and other assets |
1,419,910,000
JPY
|
1,396,363,000
JPY
|
| Investment securities |
62,371,000
JPY
|
57,054,000
JPY
|
| Other |
39,449,000
JPY
|
38,657,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
3,385,010,000
JPY
|
3,499,358,000
JPY
|
| Own-used assets | ||
| Land |
2,365,444,000
JPY
|
2,365,444,000
JPY
|
| Construction in progress |
20,577,000
JPY
|
10,955,000
JPY
|
| Other |
3,636,192,000
JPY
|
3,606,248,000
JPY
|
| Accumulated depreciation |
-3,049,201,000
JPY
|
-3,008,387,000
JPY
|
| Other, net |
586,991,000
JPY
|
597,861,000
JPY
|
| Property, plant and equipment |
7,445,283,000
JPY
|
7,560,092,000
JPY
|
| Intangible assets |
85,589,000
JPY
|
95,318,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Assets |
10,519,839,000
JPY
|
10,588,718,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,587,500,000
JPY
|
1,905,500,000
JPY
|
| Other |
301,738,000
JPY
|
305,206,000
JPY
|
| Non-current liabilities |
2,925,825,000
JPY
|
3,215,948,000
JPY
|
| Asset retirement obligations |
139,034,000
JPY
|
137,600,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
JPY
|
| Income taxes payable |
129,742,000
JPY
|
203,828,000
JPY
|
| Current portion of long-term borrowings |
636,000,000
JPY
|
654,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
115,478,000
JPY
|
121,016,000
JPY
|
| Other |
1,321,347,000
JPY
|
1,252,368,000
JPY
|
| Current liabilities |
2,707,621,000
JPY
|
2,559,841,000
JPY
|
| Liabilities |
5,633,447,000
JPY
|
5,775,789,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,845,585,000
JPY
|
4,762,528,000
JPY
|
| Share capital |
1,296,683,000
JPY
|
1,291,007,000
JPY
|
| Capital surplus |
2,069,501,000
JPY
|
2,058,930,000
JPY
|
| Retained earnings |
1,583,080,000
JPY
|
1,524,270,000
JPY
|
| Treasury shares |
-103,678,000
JPY
|
-111,679,000
JPY
|
| Valuation and translation adjustments |
17,462,000
JPY
|
15,709,000
JPY
|
| Valuation difference on available-for-sale securities |
17,462,000
JPY
|
15,709,000
JPY
|
| Share acquisition rights |
23,345,000
JPY
|
34,691,000
JPY
|
| Net assets |
4,886,392,000
JPY
|
4,812,929,000
JPY
|
| Liabilities and net assets |
10,519,839,000
JPY
|
10,588,718,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |