Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,139,876,000
JPY
|
2,897,230,000
JPY
|
| Merchandise and finished goods |
605,336,000
JPY
|
397,530,000
JPY
|
| Work in process |
429,966,000
JPY
|
329,375,000
JPY
|
| Raw materials and supplies |
1,240,301,000
JPY
|
1,142,763,000
JPY
|
| Allowance for doubtful accounts |
-12,687,000
JPY
|
-13,513,000
JPY
|
| Other |
393,694,000
JPY
|
359,206,000
JPY
|
| Current assets |
10,077,600,000
JPY
|
10,614,991,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,196,357,000
JPY
|
7,778,637,000
JPY
|
| Land |
5,753,821,000
JPY
|
5,604,545,000
JPY
|
| Other, net |
2,442,536,000
JPY
|
2,174,091,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
397,267,000
JPY
|
397,379,000
JPY
|
| Investments and other assets |
1,541,208,000
JPY
|
1,801,157,000
JPY
|
| Allowance for doubtful accounts |
-13,650,000
JPY
|
-13,650,000
JPY
|
| Other |
1,554,858,000
JPY
|
1,814,807,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
10,134,833,000
JPY
|
9,977,173,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
20,212,434,000
JPY
|
20,592,165,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,983,313,000
JPY
|
3,915,591,000
JPY
|
| Long-term borrowings |
582,376,000
JPY
|
553,165,000
JPY
|
| Other |
473,666,000
JPY
|
437,677,000
JPY
|
| Asset retirement obligations |
21,901,000
JPY
|
21,883,000
JPY
|
| Current liabilities |
3,392,530,000
JPY
|
3,788,152,000
JPY
|
| Short-term borrowings |
1,232,825,000
JPY
|
1,192,975,000
JPY
|
| Income taxes payable |
49,251,000
JPY
|
58,905,000
JPY
|
| Other |
874,897,000
JPY
|
913,206,000
JPY
|
| Asset retirement obligations |
4,100,000
JPY
|
4,100,000
JPY
|
| Liabilities |
7,375,843,000
JPY
|
7,703,744,000
JPY
|
| Shareholders' equity |
8,781,846,000
JPY
|
8,910,687,000
JPY
|
| Share capital |
2,200,000,000
JPY
|
2,200,000,000
JPY
|
| Capital surplus |
2,124,989,000
JPY
|
2,124,989,000
JPY
|
| Retained earnings |
4,859,789,000
JPY
|
4,988,630,000
JPY
|
| Treasury shares |
-402,932,000
JPY
|
-402,932,000
JPY
|
| Valuation and translation adjustments |
3,663,665,000
JPY
|
3,581,227,000
JPY
|
| Valuation difference on available-for-sale securities |
256,290,000
JPY
|
171,612,000
JPY
|
| Revaluation reserve for land |
3,386,928,000
JPY
|
3,386,928,000
JPY
|
| Net assets |
12,836,590,000
JPY
|
12,888,421,000
JPY
|
| Liabilities and net assets |
20,212,434,000
JPY
|
20,592,165,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
11,866,000
JPY
|
11,537,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
367,095,000
JPY
|
473,797,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
1,513,700,000
JPY
|
1,513,700,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |