Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,731,488,000
JPY
|
4,085,217,000
JPY
|
| Merchandise and finished goods |
2,181,835,000
JPY
|
2,127,759,000
JPY
|
| Work in process |
2,121,162,000
JPY
|
2,065,407,000
JPY
|
| Raw materials and supplies |
774,624,000
JPY
|
744,751,000
JPY
|
| Allowance for doubtful accounts |
-26,733,000
JPY
|
-29,177,000
JPY
|
| Current assets |
20,911,986,000
JPY
|
19,430,320,000
JPY
|
| Other |
768,360,000
JPY
|
846,912,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,055,916,000
JPY
|
12,000,329,000
JPY
|
| Land |
3,181,915,000
JPY
|
3,183,787,000
JPY
|
| Construction in progress |
810,876,000
JPY
|
1,819,250,000
JPY
|
| Other, net |
334,476,000
JPY
|
301,659,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Software |
144,916,000
JPY
|
115,765,000
JPY
|
| Intangible assets |
349,100,000
JPY
|
355,746,000
JPY
|
| Other |
204,183,000
JPY
|
239,980,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
1,932,866,000
JPY
|
1,550,990,000
JPY
|
| Allowance for doubtful accounts |
-34,435,000
JPY
|
-64,378,000
JPY
|
| Non-current assets |
14,337,883,000
JPY
|
13,907,065,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
35,249,869,000
JPY
|
33,337,386,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,968,899,000
JPY
|
1,724,880,000
JPY
|
| Long-term borrowings |
210,000,000
JPY
|
JPY
|
| Other |
723,993,000
JPY
|
673,115,000
JPY
|
| Asset retirement obligations |
20,800,000
JPY
|
20,800,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
4,368,688,000
JPY
|
3,055,414,000
JPY
|
| Income taxes payable |
271,963,000
JPY
|
228,891,000
JPY
|
| Other |
1,261,528,000
JPY
|
1,573,522,000
JPY
|
| Current liabilities |
8,799,346,000
JPY
|
7,864,335,000
JPY
|
| Provision for bonuses |
353,335,000
JPY
|
378,571,000
JPY
|
| Provisions | ||
| Liabilities |
10,768,245,000
JPY
|
9,589,215,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
23,704,578,000
JPY
|
22,734,101,000
JPY
|
| Share capital |
3,804,298,000
JPY
|
3,804,298,000
JPY
|
| Capital surplus |
3,212,485,000
JPY
|
3,212,485,000
JPY
|
| Retained earnings |
16,708,102,000
JPY
|
15,737,528,000
JPY
|
| Treasury shares |
-20,307,000
JPY
|
-20,210,000
JPY
|
| Valuation and translation adjustments |
777,046,000
JPY
|
1,014,069,000
JPY
|
| Valuation difference on available-for-sale securities |
478,837,000
JPY
|
392,183,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
202,000
JPY
|
| Net assets |
24,481,624,000
JPY
|
23,748,171,000
JPY
|
| Liabilities and net assets |
35,249,869,000
JPY
|
33,337,386,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |