Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
567,652,000
JPY
|
585,187,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
243,324,000
JPY
|
170,356,000
JPY
|
| Land |
1,063,504,000
JPY
|
1,063,504,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
51,329,000
JPY
|
57,612,000
JPY
|
| Construction in progress |
1,125,000
JPY
|
925,000
JPY
|
| Property, plant and equipment |
1,951,831,000
JPY
|
1,894,201,000
JPY
|
| Intangible assets | ||
| Intangible assets |
11,808,000
JPY
|
11,257,000
JPY
|
| Investments and other assets | ||
| Other |
27,096,000
JPY
|
27,718,000
JPY
|
| Investments and other assets |
126,000,000
JPY
|
106,865,000
JPY
|
| Non-current assets |
2,089,640,000
JPY
|
2,012,323,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,168,161,000
JPY
|
950,567,000
JPY
|
| Notes and accounts receivable - trade |
335,314,000
JPY
|
472,903,000
JPY
|
| Securities |
50,522,000
JPY
|
JPY
|
| Merchandise and finished goods |
172,607,000
JPY
|
151,968,000
JPY
|
| Work in process |
345,925,000
JPY
|
400,354,000
JPY
|
| Raw materials and supplies |
154,328,000
JPY
|
143,941,000
JPY
|
| Other |
52,718,000
JPY
|
45,114,000
JPY
|
| Current assets |
2,750,326,000
JPY
|
2,523,489,000
JPY
|
| Assets |
4,839,967,000
JPY
|
4,535,813,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
588,010,000
JPY
|
580,059,000
JPY
|
| Long-term borrowings |
391,868,000
JPY
|
378,126,000
JPY
|
| Lease liabilities |
32,950,000
JPY
|
40,069,000
JPY
|
| Retirement benefit liability |
65,052,000
JPY
|
68,990,000
JPY
|
| Current liabilities |
1,037,485,000
JPY
|
849,257,000
JPY
|
| Short-term borrowings |
10,000,000
JPY
|
10,000,000
JPY
|
| Notes and accounts payable - trade |
440,018,000
JPY
|
426,869,000
JPY
|
| Accounts payable - other |
51,008,000
JPY
|
68,424,000
JPY
|
| Liabilities |
1,625,495,000
JPY
|
1,429,316,000
JPY
|
| Shareholders' equity |
3,205,984,000
JPY
|
3,098,031,000
JPY
|
| Share capital |
717,495,000
JPY
|
717,495,000
JPY
|
| Capital surplus |
664,455,000
JPY
|
664,455,000
JPY
|
| Retained earnings |
1,824,722,000
JPY
|
1,716,769,000
JPY
|
| Treasury shares |
-687,000
JPY
|
-687,000
JPY
|
| Valuation and translation adjustments |
8,487,000
JPY
|
8,464,000
JPY
|
| Valuation difference on available-for-sale securities |
1,174,000
JPY
|
1,214,000
JPY
|
| Foreign currency translation adjustment |
7,312,000
JPY
|
7,250,000
JPY
|
| Net assets |
3,214,472,000
JPY
|
3,106,496,000
JPY
|
| Liabilities and net assets |
4,839,967,000
JPY
|
4,535,813,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
147,516,000
JPY
|
125,857,000
JPY
|
| Lease liabilities |
19,824,000
JPY
|
19,101,000
JPY
|
| Income taxes payable |
61,379,000
JPY
|
26,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
30,913,000
JPY
|
21,593,000
JPY
|
| Other |
54,722,000
JPY
|
53,276,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
10,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
98,138,000
JPY
|
92,872,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |