Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
8,771,895,000
JPY
|
8,513,431,000
JPY
|
| Property, plant and equipment |
7,909,503,000
JPY
|
7,643,318,000
JPY
|
| Buildings, net |
1,441,021,000
JPY
|
1,449,574,000
JPY
|
| Land |
4,662,405,000
JPY
|
4,662,405,000
JPY
|
| Buildings | — | — |
| Other, net |
526,864,000
JPY
|
205,141,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,279,212,000
JPY
|
1,326,196,000
JPY
|
| Other | — | — |
| Intangible assets |
97,025,000
JPY
|
112,564,000
JPY
|
| Other |
97,025,000
JPY
|
112,564,000
JPY
|
| Investments and other assets |
765,366,000
JPY
|
757,548,000
JPY
|
| Investment securities |
569,563,000
JPY
|
545,970,000
JPY
|
| Allowance for doubtful accounts |
-1,000
JPY
|
-23,000
JPY
|
| Other |
45,648,000
JPY
|
49,980,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
1,695,681,000
JPY
|
1,895,773,000
JPY
|
| Merchandise and finished goods |
38,436,000
JPY
|
41,461,000
JPY
|
| Work in process |
48,961,000
JPY
|
41,394,000
JPY
|
| Raw materials and supplies |
156,953,000
JPY
|
140,526,000
JPY
|
| Allowance for doubtful accounts |
-1,902,000
JPY
|
-2,039,000
JPY
|
| Current assets |
4,414,582,000
JPY
|
4,268,925,000
JPY
|
| Other |
70,013,000
JPY
|
80,128,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment property, net |
74,910,000
JPY
|
74,938,000
JPY
|
| Investment property | — | — |
| Other assets | ||
| Assets |
13,186,478,000
JPY
|
12,782,356,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,951,195,000
JPY
|
3,716,156,000
JPY
|
| Long-term borrowings |
1,152,456,000
JPY
|
919,192,000
JPY
|
| Other |
2,050,000
JPY
|
1,800,000
JPY
|
| Provision for retirement benefits |
1,546,100,000
JPY
|
1,536,962,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
60,010,000
JPY
|
67,623,000
JPY
|
| Current liabilities |
4,715,265,000
JPY
|
4,578,892,000
JPY
|
| Short-term borrowings |
750,000,000
JPY
|
750,000,000
JPY
|
| Income taxes payable |
62,128,000
JPY
|
112,339,000
JPY
|
| Other |
1,108,506,000
JPY
|
1,038,570,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
512,932,000
JPY
|
493,392,000
JPY
|
| Provisions | ||
| Provision for bonuses |
216,277,000
JPY
|
215,537,000
JPY
|
| Liabilities |
8,666,461,000
JPY
|
8,295,049,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
1,190,579,000
JPY
|
1,190,579,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,607,871,000
JPY
|
1,587,009,000
JPY
|
| Share capital |
1,051,974,000
JPY
|
1,051,974,000
JPY
|
| Retained earnings |
568,381,000
JPY
|
546,526,000
JPY
|
| Treasury shares |
-12,483,000
JPY
|
-11,490,000
JPY
|
| Valuation and translation adjustments |
2,912,144,000
JPY
|
2,900,297,000
JPY
|
| Valuation difference on available-for-sale securities |
217,804,000
JPY
|
205,956,000
JPY
|
| Revaluation reserve for land |
2,694,340,000
JPY
|
2,694,340,000
JPY
|
| Net assets |
4,520,016,000
JPY
|
4,487,306,000
JPY
|
| Liabilities and net assets |
13,186,478,000
JPY
|
12,782,356,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Retained earnings |