Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,375,074,000
JPY
|
1,371,766,000
JPY
|
| Property, plant and equipment |
5,987,270,000
JPY
|
6,113,529,000
JPY
|
| Construction in progress |
79,922,000
JPY
|
164,145,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
3,355,259,000
JPY
|
3,328,549,000
JPY
|
| Accumulated depreciation |
-3,017,188,000
JPY
|
-2,975,368,000
JPY
|
| Tools, furniture and fixtures, net |
338,070,000
JPY
|
353,181,000
JPY
|
| Intangible assets | ||
| Software |
281,311,000
JPY
|
265,251,000
JPY
|
| Intangible assets |
406,575,000
JPY
|
392,033,000
JPY
|
| Other |
125,264,000
JPY
|
126,782,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,444,515,000
JPY
|
1,294,115,000
JPY
|
| Investments and other assets |
2,228,755,000
JPY
|
2,073,664,000
JPY
|
| Allowance for doubtful accounts |
-2,547,000
JPY
|
-2,647,000
JPY
|
| Other |
747,041,000
JPY
|
742,528,000
JPY
|
| Non-current assets |
8,622,601,000
JPY
|
8,579,228,000
JPY
|
| Other assets | — | — |
| Current assets |
29,918,530,000
JPY
|
28,778,502,000
JPY
|
| Cash and deposits |
16,467,596,000
JPY
|
15,741,285,000
JPY
|
| Other |
255,871,000
JPY
|
401,068,000
JPY
|
| Allowance for doubtful accounts |
-11,034,000
JPY
|
-8,212,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
3,911,778,000
JPY
|
3,843,860,000
JPY
|
| Work in process |
431,757,000
JPY
|
367,159,000
JPY
|
| Raw materials and supplies |
542,902,000
JPY
|
647,881,000
JPY
|
| Other assets | ||
| Assets |
38,541,131,000
JPY
|
37,357,730,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
984,199,000
JPY
|
947,317,000
JPY
|
| Other |
93,431,000
JPY
|
89,306,000
JPY
|
| Current liabilities |
10,062,368,000
JPY
|
9,952,586,000
JPY
|
| Short-term borrowings |
36,800,000
JPY
|
72,200,000
JPY
|
| Income taxes payable |
430,398,000
JPY
|
425,501,000
JPY
|
| Other |
725,715,000
JPY
|
775,121,000
JPY
|
| Liabilities |
11,046,567,000
JPY
|
10,899,904,000
JPY
|
| Shareholders' equity |
25,737,837,000
JPY
|
24,617,226,000
JPY
|
| Share capital |
1,825,671,000
JPY
|
1,825,671,000
JPY
|
| Capital surplus |
1,622,234,000
JPY
|
1,622,234,000
JPY
|
| Retained earnings |
23,617,313,000
JPY
|
22,496,591,000
JPY
|
| Treasury shares |
-1,327,382,000
JPY
|
-1,327,270,000
JPY
|
| Valuation and translation adjustments |
1,372,983,000
JPY
|
1,531,884,000
JPY
|
| Valuation difference on available-for-sale securities |
727,211,000
JPY
|
633,118,000
JPY
|
| Net assets |
27,494,564,000
JPY
|
26,457,826,000
JPY
|
| Liabilities and net assets |
38,541,131,000
JPY
|
37,357,730,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
233,692,000
JPY
|
198,921,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
25,500,000
JPY
|
68,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |