Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,386,346,000
JPY
|
2,376,610,000
JPY
|
| Own-used assets | ||
| Land |
1,921,930,000
JPY
|
1,921,930,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,016,004,000
JPY
|
1,007,403,000
JPY
|
| Other | — | — |
| Other, net |
506,623,000
JPY
|
476,906,000
JPY
|
| Property, plant and equipment |
5,830,904,000
JPY
|
5,782,850,000
JPY
|
| Intangible assets | ||
| Intangible assets |
43,782,000
JPY
|
49,683,000
JPY
|
| Investments and other assets |
11,599,599,000
JPY
|
11,636,651,000
JPY
|
| Investment securities |
3,337,911,000
JPY
|
3,293,202,000
JPY
|
| Allowance for doubtful accounts |
-57,324,000
JPY
|
-57,324,000
JPY
|
| Other |
714,862,000
JPY
|
714,653,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
131,815,000
JPY
|
123,235,000
JPY
|
| Non-current assets |
17,474,286,000
JPY
|
17,469,185,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,006,958,000
JPY
|
3,468,323,000
JPY
|
| Notes and accounts receivable - trade |
4,159,313,000
JPY
|
4,123,013,000
JPY
|
| Merchandise and finished goods |
13,518,532,000
JPY
|
13,142,771,000
JPY
|
| Raw materials and supplies |
60,278,000
JPY
|
83,413,000
JPY
|
| Other |
197,552,000
JPY
|
123,768,000
JPY
|
| Current assets |
22,176,308,000
JPY
|
21,202,305,000
JPY
|
| Assets |
39,650,595,000
JPY
|
38,671,491,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,362,401,000
JPY
|
3,836,271,000
JPY
|
| Short-term borrowings |
7,500,000
JPY
|
20,000,000
JPY
|
| Lease liabilities |
439,241,000
JPY
|
408,253,000
JPY
|
| Income taxes payable |
674,538,000
JPY
|
791,067,000
JPY
|
| Provisions | ||
| Provision for bonuses |
334,203,000
JPY
|
373,338,000
JPY
|
| Other |
2,200,061,000
JPY
|
2,062,330,000
JPY
|
| Current liabilities |
8,044,346,000
JPY
|
7,553,111,000
JPY
|
| Provision for bonuses for directors (and other officers) |
26,400,000
JPY
|
42,850,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,800,000,000
JPY
|
1,700,000,000
JPY
|
| Retirement benefit liability |
1,031,061,000
JPY
|
997,696,000
JPY
|
| Lease liabilities |
778,565,000
JPY
|
816,198,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
125,675,000
JPY
|
122,406,000
JPY
|
| Other |
512,184,000
JPY
|
539,371,000
JPY
|
| Non-current liabilities |
4,972,085,000
JPY
|
4,883,307,000
JPY
|
| Asset retirement obligations |
696,065,000
JPY
|
678,983,000
JPY
|
| Liabilities |
13,016,431,000
JPY
|
12,436,419,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
26,324,660,000
JPY
|
25,951,455,000
JPY
|
| Share capital |
2,986,400,000
JPY
|
2,986,400,000
JPY
|
| Capital surplus |
4,569,597,000
JPY
|
4,569,597,000
JPY
|
| Retained earnings |
18,878,242,000
JPY
|
18,505,036,000
JPY
|
| Treasury shares |
-109,579,000
JPY
|
-109,579,000
JPY
|
| Valuation and translation adjustments |
200,555,000
JPY
|
169,804,000
JPY
|
| Valuation difference on available-for-sale securities |
211,498,000
JPY
|
180,471,000
JPY
|
| Share acquisition rights |
108,947,000
JPY
|
113,813,000
JPY
|
| Net assets |
26,634,163,000
JPY
|
26,235,072,000
JPY
|
| Liabilities and net assets |
39,650,595,000
JPY
|
38,671,491,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-10,942,000
JPY
|
-10,667,000
JPY
|