Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,766,544,000
JPY
|
2,852,863,000
JPY
|
| Securities |
100,000,000
JPY
|
100,000,000
JPY
|
| Merchandise and finished goods |
3,110,888,000
JPY
|
2,927,639,000
JPY
|
| Work in process |
260,113,000
JPY
|
242,839,000
JPY
|
| Raw materials and supplies |
2,138,874,000
JPY
|
2,126,193,000
JPY
|
| Allowance for doubtful accounts |
-170,612,000
JPY
|
-170,532,000
JPY
|
| Current assets |
20,731,045,000
JPY
|
18,394,821,000
JPY
|
| Other |
952,969,000
JPY
|
835,781,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,190,899,000
JPY
|
15,147,909,000
JPY
|
| Land |
3,391,053,000
JPY
|
3,391,053,000
JPY
|
| Other, net |
188,598,000
JPY
|
696,456,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
78,503,000
JPY
|
87,577,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,594,772,000
JPY
|
3,512,082,000
JPY
|
| Allowance for doubtful accounts |
-933,000
JPY
|
-933,000
JPY
|
| Other |
3,595,705,000
JPY
|
3,513,016,000
JPY
|
| Non-current assets |
18,864,175,000
JPY
|
18,747,570,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
39,595,220,000
JPY
|
37,142,391,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
8,850,004,000
JPY
|
8,725,992,000
JPY
|
| Long-term borrowings |
6,132,160,000
JPY
|
5,907,374,000
JPY
|
| Other |
923,723,000
JPY
|
986,186,000
JPY
|
| Current liabilities |
17,422,631,000
JPY
|
15,398,638,000
JPY
|
| Short-term borrowings |
1,810,000,000
JPY
|
2,710,000,000
JPY
|
| Income taxes payable |
299,807,000
JPY
|
363,862,000
JPY
|
| Other |
5,896,052,000
JPY
|
5,728,171,000
JPY
|
| Liabilities |
26,272,636,000
JPY
|
24,124,630,000
JPY
|
| Shareholders' equity |
12,449,930,000
JPY
|
12,146,635,000
JPY
|
| Share capital |
1,474,633,000
JPY
|
1,474,633,000
JPY
|
| Capital surplus |
1,707,937,000
JPY
|
1,707,937,000
JPY
|
| Retained earnings |
9,271,484,000
JPY
|
8,968,083,000
JPY
|
| Treasury shares |
-4,124,000
JPY
|
-4,018,000
JPY
|
| Valuation and translation adjustments |
323,149,000
JPY
|
259,010,000
JPY
|
| Valuation difference on available-for-sale securities |
436,440,000
JPY
|
362,517,000
JPY
|
| Net assets |
13,322,584,000
JPY
|
13,017,760,000
JPY
|
| Liabilities and net assets |
39,595,220,000
JPY
|
37,142,391,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
563,231,000
JPY
|
385,988,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
223,646,000
JPY
|
286,397,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |