Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
24,283,336,000
JPY
|
21,394,811,000
JPY
|
| Cash and deposits |
10,551,270,000
JPY
|
7,364,500,000
JPY
|
| Other |
1,244,912,000
JPY
|
1,076,648,000
JPY
|
| Allowance for doubtful accounts |
-7,821,000
JPY
|
-12,894,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
64,090,637,000
JPY
|
62,832,531,000
JPY
|
| Land |
15,690,943,000
JPY
|
15,692,835,000
JPY
|
| Leased assets, net |
5,808,619,000
JPY
|
5,743,626,000
JPY
|
| Construction in progress |
1,023,584,000
JPY
|
1,540,370,000
JPY
|
| Other, net |
2,171,376,000
JPY
|
1,926,781,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
2,655,126,000
JPY
|
2,704,990,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,271,857,000
JPY
|
8,924,558,000
JPY
|
| Investments and other assets |
11,186,715,000
JPY
|
10,635,487,000
JPY
|
| Other |
1,080,067,000
JPY
|
877,751,000
JPY
|
| Allowance for doubtful accounts |
-23,861,000
JPY
|
-23,460,000
JPY
|
| Non-current assets |
77,932,479,000
JPY
|
76,173,009,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Costs on construction contracts in progress |
114,194,000
JPY
|
147,759,000
JPY
|
| Merchandise and finished goods |
557,360,000
JPY
|
588,215,000
JPY
|
| Work in process |
9,860,000
JPY
|
62,659,000
JPY
|
| Raw materials and supplies |
728,835,000
JPY
|
707,252,000
JPY
|
| Other assets | ||
| Assets |
102,215,816,000
JPY
|
97,567,820,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
15,841,331,000
JPY
|
12,940,013,000
JPY
|
| Lease liabilities |
1,677,898,000
JPY
|
1,632,689,000
JPY
|
| Income taxes payable |
1,294,264,000
JPY
|
336,359,000
JPY
|
| Other |
5,224,391,000
JPY
|
4,279,738,000
JPY
|
| Current liabilities |
26,536,079,000
JPY
|
22,171,155,000
JPY
|
| Provision for bonuses |
492,065,000
JPY
|
488,633,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
32,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
48,395,540,000
JPY
|
50,154,468,000
JPY
|
| Long-term borrowings |
36,509,967,000
JPY
|
38,939,313,000
JPY
|
| Other |
6,038,536,000
JPY
|
5,469,480,000
JPY
|
| Lease liabilities |
4,608,841,000
JPY
|
4,585,060,000
JPY
|
| Liabilities |
74,931,620,000
JPY
|
72,325,623,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
24,610,697,000
JPY
|
22,800,775,000
JPY
|
| Share capital |
9,126,343,000
JPY
|
9,126,343,000
JPY
|
| Capital surplus |
3,480,063,000
JPY
|
3,480,063,000
JPY
|
| Retained earnings |
13,521,330,000
JPY
|
11,709,040,000
JPY
|
| Treasury shares |
-1,517,039,000
JPY
|
-1,514,671,000
JPY
|
| Valuation and translation adjustments |
1,910,176,000
JPY
|
1,713,997,000
JPY
|
| Valuation difference on available-for-sale securities |
1,655,993,000
JPY
|
1,444,498,000
JPY
|
| Net assets |
27,284,195,000
JPY
|
25,242,196,000
JPY
|
| Liabilities and net assets |
102,215,816,000
JPY
|
97,567,820,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |