Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,000,062,000
JPY
|
2,981,248,000
JPY
|
| Securities |
100,000,000
JPY
|
JPY
|
| Accounts receivable - trade |
961,692,000
JPY
|
882,499,000
JPY
|
| Merchandise and finished goods |
366,314,000
JPY
|
430,258,000
JPY
|
| Work in process |
68,685,000
JPY
|
70,189,000
JPY
|
| Raw materials and supplies |
423,987,000
JPY
|
447,584,000
JPY
|
| Allowance for doubtful accounts |
-98,000
JPY
|
-90,000
JPY
|
| Current assets |
5,258,371,000
JPY
|
5,148,326,000
JPY
|
| Other |
337,727,000
JPY
|
336,636,000
JPY
|
| Non-current assets |
6,095,874,000
JPY
|
6,095,666,000
JPY
|
| Property, plant and equipment |
4,297,758,000
JPY
|
4,332,141,000
JPY
|
| Buildings | — | — |
| Buildings, net |
2,367,012,000
JPY
|
2,408,054,000
JPY
|
| Land |
1,378,554,000
JPY
|
1,378,554,000
JPY
|
| Other, net |
552,191,000
JPY
|
545,532,000
JPY
|
| Other | — | — |
| Intangible assets |
45,943,000
JPY
|
50,369,000
JPY
|
| Investments and other assets |
1,752,172,000
JPY
|
1,713,155,000
JPY
|
| Other |
1,775,172,000
JPY
|
1,736,155,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
11,354,245,000
JPY
|
11,243,993,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
690,258,000
JPY
|
660,167,000
JPY
|
| Other |
151,309,000
JPY
|
151,427,000
JPY
|
| Asset retirement obligations |
313,542,000
JPY
|
307,918,000
JPY
|
| Current liabilities |
1,669,756,000
JPY
|
1,709,386,000
JPY
|
| Accounts payable - trade |
103,799,000
JPY
|
93,787,000
JPY
|
| Income taxes payable |
129,098,000
JPY
|
127,098,000
JPY
|
| Other |
996,185,000
JPY
|
1,048,684,000
JPY
|
| Asset retirement obligations |
1,894,000
JPY
|
932,000
JPY
|
| Current liabilities | ||
| Provision for bonuses for directors (and other officers) |
2,500,000
JPY
|
JPY
|
| Liabilities |
2,360,015,000
JPY
|
2,369,553,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,803,116,000
JPY
|
8,730,622,000
JPY
|
| Share capital |
474,922,000
JPY
|
474,922,000
JPY
|
| Capital surplus |
358,822,000
JPY
|
358,822,000
JPY
|
| Retained earnings |
8,328,952,000
JPY
|
8,256,457,000
JPY
|
| Treasury shares |
-359,580,000
JPY
|
-359,580,000
JPY
|
| Valuation and translation adjustments |
183,941,000
JPY
|
136,646,000
JPY
|
| Valuation difference on available-for-sale securities |
183,941,000
JPY
|
136,646,000
JPY
|
| Share acquisition rights |
7,172,000
JPY
|
7,172,000
JPY
|
| Net assets |
8,994,230,000
JPY
|
8,874,440,000
JPY
|
| Liabilities and net assets |
11,354,245,000
JPY
|
11,243,993,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |