Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
38,805,784,000
JPY
|
39,806,526,000
JPY
|
| Cash and deposits |
23,755,337,000
JPY
|
25,444,664,000
JPY
|
| Securities |
349,965,000
JPY
|
349,965,000
JPY
|
| Other |
5,388,650,000
JPY
|
3,836,949,000
JPY
|
| Allowance for doubtful accounts |
-4,925,000
JPY
|
-3,997,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,644,995,000
JPY
|
13,298,126,000
JPY
|
| Land |
6,082,364,000
JPY
|
6,078,964,000
JPY
|
| Other, net |
600,856,000
JPY
|
412,783,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
146,648,000
JPY
|
149,288,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,084,260,000
JPY
|
6,114,086,000
JPY
|
| Investments and other assets |
7,348,502,000
JPY
|
7,369,600,000
JPY
|
| Allowance for doubtful accounts |
-124,028,000
JPY
|
-185,631,000
JPY
|
| Other |
1,388,271,000
JPY
|
1,441,146,000
JPY
|
| Non-current assets |
21,140,146,000
JPY
|
20,817,015,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
2,301,962,000
JPY
|
1,923,992,000
JPY
|
| Work in process |
438,787,000
JPY
|
432,434,000
JPY
|
| Raw materials and supplies |
1,014,839,000
JPY
|
957,851,000
JPY
|
| Other assets | ||
| Assets |
59,945,931,000
JPY
|
60,623,541,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,475,810,000
JPY
|
3,465,931,000
JPY
|
| Other |
1,174,228,000
JPY
|
1,181,628,000
JPY
|
| Lease liabilities |
992,188,000
JPY
|
988,191,000
JPY
|
| Asset retirement obligations |
29,363,000
JPY
|
29,222,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
723,535,000
JPY
|
715,585,000
JPY
|
| Current liabilities |
5,551,529,000
JPY
|
5,962,367,000
JPY
|
| Income taxes payable |
111,893,000
JPY
|
1,124,497,000
JPY
|
| Other |
2,135,499,000
JPY
|
1,014,971,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
831,949,000
JPY
|
880,298,000
JPY
|
| Provisions | ||
| Provision for bonuses |
226,904,000
JPY
|
440,172,000
JPY
|
| Liabilities |
9,027,340,000
JPY
|
9,428,299,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
50,572,722,000
JPY
|
50,837,123,000
JPY
|
| Share capital |
7,934,100,000
JPY
|
7,934,100,000
JPY
|
| Capital surplus |
8,371,830,000
JPY
|
8,371,830,000
JPY
|
| Retained earnings |
46,581,786,000
JPY
|
46,846,078,000
JPY
|
| Treasury shares |
-12,314,994,000
JPY
|
-12,314,885,000
JPY
|
| Valuation and translation adjustments |
345,868,000
JPY
|
358,119,000
JPY
|
| Valuation difference on available-for-sale securities |
639,961,000
JPY
|
665,600,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-4,716,000
JPY
|
| Net assets |
50,918,590,000
JPY
|
51,195,242,000
JPY
|
| Liabilities and net assets |
59,945,931,000
JPY
|
60,623,541,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |