Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
10,759,337,000
JPY
|
10,201,944,000
JPY
|
| Cash and deposits |
359,823,000
JPY
|
316,538,000
JPY
|
| Other |
588,239,000
JPY
|
446,153,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-24,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,726,563,000
JPY
|
7,120,078,000
JPY
|
| Other, net |
2,011,659,000
JPY
|
2,048,109,000
JPY
|
| Other |
3,523,750,000
JPY
|
3,539,916,000
JPY
|
| Accumulated depreciation |
-1,512,091,000
JPY
|
-1,491,806,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
40,977,000
JPY
|
39,823,000
JPY
|
| Investments and other assets |
862,449,000
JPY
|
807,641,000
JPY
|
| Allowance for doubtful accounts |
-700,000
JPY
|
-700,000
JPY
|
| Other |
863,149,000
JPY
|
808,341,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
10,629,990,000
JPY
|
7,967,543,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
3,149,187,000
JPY
|
2,951,176,000
JPY
|
| Work in process |
142,584,000
JPY
|
78,908,000
JPY
|
| Raw materials and supplies |
1,757,868,000
JPY
|
1,639,207,000
JPY
|
| Other assets | ||
| Assets |
21,389,328,000
JPY
|
18,169,487,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
591,365,000
JPY
|
321,095,000
JPY
|
| Non-current liabilities |
3,198,377,000
JPY
|
2,872,452,000
JPY
|
| Other |
205,622,000
JPY
|
206,180,000
JPY
|
| Current liabilities |
9,114,531,000
JPY
|
6,771,035,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
635,000,000
JPY
|
| Income taxes payable |
285,076,000
JPY
|
233,922,000
JPY
|
| Other |
3,211,151,000
JPY
|
1,165,415,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
710,000,000
JPY
|
660,000,000
JPY
|
| Provision for bonuses |
393,640,000
JPY
|
388,237,000
JPY
|
| Provisions | ||
| Liabilities |
12,312,908,000
JPY
|
9,643,488,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,060,158,000
JPY
|
8,547,087,000
JPY
|
| Share capital |
1,572,000,000
JPY
|
1,572,000,000
JPY
|
| Capital surplus |
1,008,755,000
JPY
|
1,008,755,000
JPY
|
| Retained earnings |
6,507,496,000
JPY
|
5,993,320,000
JPY
|
| Treasury shares |
-28,093,000
JPY
|
-26,989,000
JPY
|
| Valuation and translation adjustments |
16,261,000
JPY
|
-21,088,000
JPY
|
| Valuation difference on available-for-sale securities |
61,505,000
JPY
|
39,694,000
JPY
|
| Net assets |
9,076,419,000
JPY
|
8,525,998,000
JPY
|
| Liabilities and net assets |
21,389,328,000
JPY
|
18,169,487,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |