Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
9,020,320,000
JPY
|
9,313,943,000
JPY
|
| Cash and deposits |
2,112,301,000
JPY
|
1,782,586,000
JPY
|
| Securities |
301,090,000
JPY
|
301,047,000
JPY
|
| Other |
1,103,672,000
JPY
|
1,223,667,000
JPY
|
| Allowance for doubtful accounts |
-4,520,000
JPY
|
-4,109,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,527,435,000
JPY
|
2,046,860,000
JPY
|
| Property, plant and equipment |
4,397,946,000
JPY
|
3,974,384,000
JPY
|
| Construction in progress |
15,873,000
JPY
|
47,000
JPY
|
| Other, net |
83,939,000
JPY
|
92,498,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
334,599,000
JPY
|
393,946,000
JPY
|
| Intangible assets |
452,553,000
JPY
|
474,196,000
JPY
|
| Other |
117,953,000
JPY
|
80,250,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
6,751,590,000
JPY
|
6,348,699,000
JPY
|
| Investments and other assets |
8,811,843,000
JPY
|
8,468,598,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
1,830,140,000
JPY
|
1,876,709,000
JPY
|
| Allowance for doubtful accounts |
-18,516,000
JPY
|
-24,710,000
JPY
|
| Other |
248,628,000
JPY
|
267,900,000
JPY
|
| Non-current assets |
13,662,343,000
JPY
|
12,917,179,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
2,014,679,000
JPY
|
1,824,765,000
JPY
|
| Work in process |
135,698,000
JPY
|
154,957,000
JPY
|
| Raw materials and supplies |
711,611,000
JPY
|
1,472,434,000
JPY
|
| Other assets | ||
| Assets |
22,682,663,000
JPY
|
22,231,123,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,059,071,000
JPY
|
1,000,750,000
JPY
|
| Non-current liabilities |
2,509,709,000
JPY
|
2,400,261,000
JPY
|
| Other |
1,350,294,000
JPY
|
1,271,056,000
JPY
|
| Asset retirement obligations |
65,659,000
JPY
|
65,331,000
JPY
|
| Current liabilities |
3,772,842,000
JPY
|
3,823,916,000
JPY
|
| Short-term borrowings |
1,286,703,000
JPY
|
1,430,302,000
JPY
|
| Accounts payable - trade |
1,282,411,000
JPY
|
1,498,110,000
JPY
|
| Income taxes payable |
253,351,000
JPY
|
161,347,000
JPY
|
| Other |
839,204,000
JPY
|
627,123,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
111,170,000
JPY
|
107,032,000
JPY
|
| Liabilities |
6,282,551,000
JPY
|
6,224,177,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
14,319,775,000
JPY
|
14,130,675,000
JPY
|
| Share capital |
1,524,460,000
JPY
|
1,524,460,000
JPY
|
| Capital surplus |
2,066,490,000
JPY
|
2,077,791,000
JPY
|
| Retained earnings |
11,445,850,000
JPY
|
11,245,427,000
JPY
|
| Treasury shares |
-717,024,000
JPY
|
-717,003,000
JPY
|
| Valuation and translation adjustments |
2,126,148,000
JPY
|
1,911,387,000
JPY
|
| Valuation difference on available-for-sale securities |
2,089,429,000
JPY
|
1,869,283,000
JPY
|
| Net assets |
16,400,111,000
JPY
|
16,006,946,000
JPY
|
| Liabilities and net assets |
22,682,663,000
JPY
|
22,231,123,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |