Balance Sheet
| Concept |
As at 2017-07-20 |
As at 2017-04-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
4,631,797,000
JPY
|
4,828,426,000
JPY
|
| Cash and deposits |
1,722,813,000
JPY
|
1,644,003,000
JPY
|
| Inventories |
538,532,000
JPY
|
529,436,000
JPY
|
| Other |
92,609,000
JPY
|
91,340,000
JPY
|
| Allowance for doubtful accounts |
-1,296,000
JPY
|
-1,477,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,449,594,000
JPY
|
1,449,594,000
JPY
|
| Property, plant and equipment |
1,976,848,000
JPY
|
1,931,881,000
JPY
|
| Other, net |
527,253,000
JPY
|
482,287,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
131,651,000
JPY
|
13,521,000
JPY
|
| Investments and other assets |
1,175,805,000
JPY
|
1,165,779,000
JPY
|
| Investment securities |
694,142,000
JPY
|
682,278,000
JPY
|
| Allowance for doubtful accounts |
-9,005,000
JPY
|
-8,685,000
JPY
|
| Other |
490,668,000
JPY
|
492,186,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,284,305,000
JPY
|
3,111,182,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
7,916,102,000
JPY
|
7,939,609,000
JPY
|
| Liabilities | ||
| Current liabilities |
1,291,662,000
JPY
|
1,288,104,000
JPY
|
| Income taxes payable |
47,198,000
JPY
|
38,614,000
JPY
|
| Other |
586,169,000
JPY
|
511,891,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
8,700,000
JPY
|
| Non-current liabilities |
191,422,000
JPY
|
194,376,000
JPY
|
| Other |
127,635,000
JPY
|
122,025,000
JPY
|
| Asset retirement obligations |
63,786,000
JPY
|
63,650,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
33,600,000
JPY
|
33,200,000
JPY
|
| Provision for bonuses |
105,010,000
JPY
|
150,247,000
JPY
|
| Provisions | ||
| Liabilities |
1,483,084,000
JPY
|
1,482,481,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,371,135,000
JPY
|
6,403,783,000
JPY
|
| Share capital |
566,760,000
JPY
|
566,760,000
JPY
|
| Capital surplus |
649,860,000
JPY
|
649,860,000
JPY
|
| Retained earnings |
6,073,497,000
JPY
|
6,106,145,000
JPY
|
| Treasury shares |
-918,981,000
JPY
|
-918,981,000
JPY
|
| Valuation and translation adjustments |
61,881,000
JPY
|
53,344,000
JPY
|
| Valuation difference on available-for-sale securities |
61,881,000
JPY
|
53,344,000
JPY
|
| Net assets |
6,433,017,000
JPY
|
6,457,127,000
JPY
|
| Liabilities and net assets |
7,916,102,000
JPY
|
7,939,609,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |