Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
11,264,726,000
JPY
|
10,565,971,000
JPY
|
| Property, plant and equipment |
4,652,714,000
JPY
|
4,673,414,000
JPY
|
| Intangible assets |
459,796,000
JPY
|
366,200,000
JPY
|
| Investments and other assets |
6,152,215,000
JPY
|
5,526,356,000
JPY
|
| Investment securities |
4,088,205,000
JPY
|
3,452,240,000
JPY
|
| Other |
2,064,009,000
JPY
|
2,074,115,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
11,437,512,000
JPY
|
8,406,728,000
JPY
|
| Merchandise and finished goods |
3,668,776,000
JPY
|
3,478,768,000
JPY
|
| Work in process |
1,521,708,000
JPY
|
1,295,980,000
JPY
|
| Raw materials and supplies |
2,419,043,000
JPY
|
2,553,727,000
JPY
|
| Allowance for doubtful accounts |
-43,267,000
JPY
|
-9,727,000
JPY
|
| Current assets |
27,580,685,000
JPY
|
25,253,153,000
JPY
|
| Other |
843,466,000
JPY
|
760,898,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
38,845,412,000
JPY
|
35,819,124,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,936,808,000
JPY
|
3,492,473,000
JPY
|
| Bonds payable |
JPY
|
700,000,000
JPY
|
| Long-term borrowings |
1,613,709,000
JPY
|
1,737,701,000
JPY
|
| Other |
1,210,941,000
JPY
|
948,836,000
JPY
|
| Current liabilities |
14,277,267,000
JPY
|
11,721,313,000
JPY
|
| Short-term borrowings |
4,366,480,000
JPY
|
4,340,679,000
JPY
|
| Income taxes payable |
492,201,000
JPY
|
179,549,000
JPY
|
| Provisions |
166,920,000
JPY
|
166,314,000
JPY
|
| Other |
1,478,332,000
JPY
|
1,449,769,000
JPY
|
| Liabilities |
17,214,075,000
JPY
|
15,213,787,000
JPY
|
| Shareholders' equity |
19,284,857,000
JPY
|
18,577,467,000
JPY
|
| Share capital |
3,138,008,000
JPY
|
3,115,199,000
JPY
|
| Capital surplus |
6,383,951,000
JPY
|
6,361,142,000
JPY
|
| Retained earnings |
9,819,771,000
JPY
|
9,157,295,000
JPY
|
| Treasury shares |
-56,874,000
JPY
|
-56,169,000
JPY
|
| Valuation and translation adjustments |
2,316,223,000
JPY
|
1,998,392,000
JPY
|
| Valuation difference on available-for-sale securities |
2,035,155,000
JPY
|
1,604,131,000
JPY
|
| Net assets |
21,631,336,000
JPY
|
20,605,337,000
JPY
|
| Liabilities and net assets |
38,845,412,000
JPY
|
35,819,124,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
700,000,000
JPY
|
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |