Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
5,410,128,000
JPY
|
5,111,232,000
JPY
|
| Cash and deposits |
1,179,428,000
JPY
|
1,620,397,000
JPY
|
| Accounts receivable - trade |
2,877,953,000
JPY
|
2,306,128,000
JPY
|
| Other |
255,715,000
JPY
|
248,695,000
JPY
|
| Allowance for doubtful accounts |
-3,699,000
JPY
|
-3,691,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,618,018,000
JPY
|
2,768,761,000
JPY
|
| Buildings |
3,834,104,000
JPY
|
3,905,445,000
JPY
|
| Accumulated depreciation |
-2,975,191,000
JPY
|
-3,006,447,000
JPY
|
| Buildings, net |
858,912,000
JPY
|
898,998,000
JPY
|
| Other, net |
1,647,822,000
JPY
|
1,294,364,000
JPY
|
| Machinery and equipment |
2,435,473,000
JPY
|
2,776,659,000
JPY
|
| Accumulated depreciation |
-1,324,189,000
JPY
|
-2,201,260,000
JPY
|
| Machinery and equipment, net |
1,111,283,000
JPY
|
575,398,000
JPY
|
| Other |
2,117,164,000
JPY
|
1,769,200,000
JPY
|
| Accumulated depreciation |
-469,342,000
JPY
|
-474,836,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
251,559,000
JPY
|
249,167,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,443,201,000
JPY
|
1,449,343,000
JPY
|
| Other |
1,444,451,000
JPY
|
1,450,593,000
JPY
|
| Allowance for doubtful accounts |
-1,250,000
JPY
|
-1,250,000
JPY
|
| Non-current assets |
5,312,779,000
JPY
|
4,467,272,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
699,357,000
JPY
|
697,245,000
JPY
|
| Raw materials and supplies |
401,372,000
JPY
|
242,455,000
JPY
|
| Other assets | ||
| Assets |
10,722,907,000
JPY
|
9,578,505,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,751,760,000
JPY
|
2,134,864,000
JPY
|
| Long-term borrowings |
1,172,000,000
JPY
|
580,000,000
JPY
|
| Other |
46,824,000
JPY
|
49,693,000
JPY
|
| Asset retirement obligations |
628,803,000
JPY
|
627,523,000
JPY
|
| Provision for retirement benefits |
477,646,000
JPY
|
467,909,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
426,486,000
JPY
|
409,738,000
JPY
|
| Current liabilities |
3,573,930,000
JPY
|
3,132,720,000
JPY
|
| Short-term borrowings |
JPY
|
50,000,000
JPY
|
| Income taxes payable |
91,861,000
JPY
|
195,668,000
JPY
|
| Other |
1,175,852,000
JPY
|
771,325,000
JPY
|
| Asset retirement obligations |
JPY
|
1,040,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
616,000,000
JPY
|
511,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
103,495,000
JPY
|
146,622,000
JPY
|
| Liabilities |
6,325,691,000
JPY
|
5,267,585,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,369,785,000
JPY
|
4,286,759,000
JPY
|
| Share capital |
922,939,000
JPY
|
922,939,000
JPY
|
| Capital surplus |
1,259,205,000
JPY
|
1,259,205,000
JPY
|
| Retained earnings |
2,187,657,000
JPY
|
2,104,632,000
JPY
|
| Treasury shares |
-17,000
JPY
|
-17,000
JPY
|
| Valuation and translation adjustments |
27,431,000
JPY
|
24,160,000
JPY
|
| Valuation difference on available-for-sale securities |
27,431,000
JPY
|
24,160,000
JPY
|
| Net assets |
4,397,216,000
JPY
|
4,310,919,000
JPY
|
| Liabilities and net assets |
10,722,907,000
JPY
|
9,578,505,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |