Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,739,082,000
JPY
|
4,475,926,000
JPY
|
| Merchandise and finished goods |
501,579,000
JPY
|
455,963,000
JPY
|
| Work in process |
503,333,000
JPY
|
276,449,000
JPY
|
| Raw materials and supplies |
224,648,000
JPY
|
231,623,000
JPY
|
| Allowance for doubtful accounts |
-74,779,000
JPY
|
-81,009,000
JPY
|
| Current assets |
15,016,875,000
JPY
|
14,996,313,000
JPY
|
| Other |
431,000,000
JPY
|
534,760,000
JPY
|
| Non-current assets |
15,154,272,000
JPY
|
14,950,128,000
JPY
|
| Property, plant and equipment |
11,461,311,000
JPY
|
11,265,978,000
JPY
|
| Land |
6,225,111,000
JPY
|
6,104,342,000
JPY
|
| Leased assets, net |
709,002,000
JPY
|
717,337,000
JPY
|
| Construction in progress |
245,653,000
JPY
|
JPY
|
| Other, net |
177,848,000
JPY
|
175,992,000
JPY
|
| Other | — | — |
| Intangible assets |
204,003,000
JPY
|
207,068,000
JPY
|
| Investments and other assets |
3,488,957,000
JPY
|
3,477,081,000
JPY
|
| Investment securities |
2,470,330,000
JPY
|
2,406,804,000
JPY
|
| Other |
752,752,000
JPY
|
780,794,000
JPY
|
| Allowance for doubtful accounts |
-129,714,000
JPY
|
-158,119,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
30,171,148,000
JPY
|
29,946,442,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
5,396,566,000
JPY
|
5,472,644,000
JPY
|
| Long-term borrowings |
1,284,595,000
JPY
|
1,290,980,000
JPY
|
| Other |
53,693,000
JPY
|
51,319,000
JPY
|
| Lease liabilities |
521,590,000
JPY
|
533,522,000
JPY
|
| Asset retirement obligations |
194,959,000
JPY
|
192,773,000
JPY
|
| Long-term accounts payable - other |
98,485,000
JPY
|
107,023,000
JPY
|
| Current liabilities |
9,540,663,000
JPY
|
9,525,254,000
JPY
|
| Short-term borrowings |
840,000,000
JPY
|
840,000,000
JPY
|
| Income taxes payable |
149,001,000
JPY
|
167,663,000
JPY
|
| Other |
924,961,000
JPY
|
864,920,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
376,734,000
JPY
|
567,942,000
JPY
|
| Lease liabilities |
199,491,000
JPY
|
194,199,000
JPY
|
| Provisions | ||
| Provision for bonuses |
433,023,000
JPY
|
452,785,000
JPY
|
| Liabilities |
14,937,229,000
JPY
|
14,997,899,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
14,669,702,000
JPY
|
14,499,029,000
JPY
|
| Share capital |
1,937,920,000
JPY
|
1,937,920,000
JPY
|
| Capital surplus |
1,793,446,000
JPY
|
1,793,446,000
JPY
|
| Retained earnings |
11,476,851,000
JPY
|
11,306,178,000
JPY
|
| Treasury shares |
-538,515,000
JPY
|
-538,515,000
JPY
|
| Valuation and translation adjustments |
442,147,000
JPY
|
328,071,000
JPY
|
| Valuation difference on available-for-sale securities |
804,618,000
JPY
|
731,184,000
JPY
|
| Net assets |
15,233,918,000
JPY
|
14,948,543,000
JPY
|
| Liabilities and net assets |
30,171,148,000
JPY
|
29,946,442,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |