Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
6,825,962,000
JPY
|
6,713,586,000
JPY
|
| Investments and other assets |
2,000,733,000
JPY
|
1,907,888,000
JPY
|
| Investment securities |
1,530,436,000
JPY
|
1,413,127,000
JPY
|
| Other |
614,548,000
JPY
|
639,064,000
JPY
|
| Allowance for doubtful accounts |
-144,251,000
JPY
|
-144,303,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,203,903,000
JPY
|
3,281,984,000
JPY
|
| Securities |
40,000,000
JPY
|
JPY
|
| Notes and accounts receivable - trade |
204,448,000
JPY
|
219,494,000
JPY
|
| Merchandise and finished goods |
329,697,000
JPY
|
366,842,000
JPY
|
| Raw materials and supplies |
5,576,000
JPY
|
3,973,000
JPY
|
| Other |
726,515,000
JPY
|
778,441,000
JPY
|
| Allowance for doubtful accounts |
-8,683,000
JPY
|
-11,031,000
JPY
|
| Current assets |
7,547,754,000
JPY
|
7,494,594,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,689,832,000
JPY
|
4,669,831,000
JPY
|
| Land |
2,061,909,000
JPY
|
2,061,909,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,132,252,000
JPY
|
2,159,897,000
JPY
|
| Own-used assets | ||
| Other |
495,670,000
JPY
|
448,025,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
135,395,000
JPY
|
135,866,000
JPY
|
| Intangible assets |
135,395,000
JPY
|
135,866,000
JPY
|
| Investments and other assets | ||
| Assets |
14,373,716,000
JPY
|
14,208,181,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
598,836,000
JPY
|
577,241,000
JPY
|
| Long-term borrowings |
116,700,000
JPY
|
121,800,000
JPY
|
| Retirement benefit liability |
189,389,000
JPY
|
178,252,000
JPY
|
| Current liabilities |
3,984,147,000
JPY
|
3,831,902,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Notes and accounts payable - trade |
57,444,000
JPY
|
76,574,000
JPY
|
| Liabilities |
4,613,855,000
JPY
|
4,440,014,000
JPY
|
| Shareholders' equity |
8,339,292,000
JPY
|
8,370,965,000
JPY
|
| Share capital |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Capital surplus |
888,445,000
JPY
|
888,445,000
JPY
|
| Retained earnings |
5,905,223,000
JPY
|
5,936,896,000
JPY
|
| Treasury shares |
-454,376,000
JPY
|
-454,376,000
JPY
|
| Valuation and translation adjustments |
151,712,000
JPY
|
100,349,000
JPY
|
| Valuation difference on available-for-sale securities |
153,752,000
JPY
|
102,591,000
JPY
|
| Deferred gains or losses on hedges |
-2,039,000
JPY
|
-2,241,000
JPY
|
| Non-controlling interests |
1,268,856,000
JPY
|
1,296,850,000
JPY
|
| Net assets |
9,759,861,000
JPY
|
9,768,166,000
JPY
|
| Liabilities and net assets |
14,373,716,000
JPY
|
14,208,181,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
14,901,000
JPY
|
16,088,000
JPY
|
| Current portion of long-term borrowings |
20,400,000
JPY
|
20,400,000
JPY
|
| Other |
266,594,000
JPY
|
262,596,000
JPY
|
| Guarantee deposits received |
739,511,000
JPY
|
495,041,000
JPY
|
| Customers' deposits received for commodity futures transaction |
2,785,295,000
JPY
|
2,861,201,000
JPY
|
| Non-current liabilities | ||
| Other |
292,746,000
JPY
|
277,188,000
JPY
|
| Reserves under special laws | ||
| Reserve for commodities transaction liabilities |
30,825,000
JPY
|
30,825,000
JPY
|
| Reserves under special laws |
30,870,000
JPY
|
30,870,000
JPY
|
| Reserve for financial instruments transaction liabilities |
45,000
JPY
|
45,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |