Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,752,598,000
JPY
|
5,634,180,000
JPY
|
| Merchandise and finished goods |
2,354,302,000
JPY
|
2,429,428,000
JPY
|
| Work in process |
31,634,000
JPY
|
21,802,000
JPY
|
| Raw materials and supplies |
43,158,000
JPY
|
39,445,000
JPY
|
| Allowance for doubtful accounts |
-45,738,000
JPY
|
-48,902,000
JPY
|
| Other |
679,552,000
JPY
|
614,533,000
JPY
|
| Current assets |
13,336,501,000
JPY
|
13,335,669,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
12,078,780,000
JPY
|
12,097,653,000
JPY
|
| Property, plant and equipment |
16,462,216,000
JPY
|
16,519,025,000
JPY
|
| Other, net |
935,460,000
JPY
|
935,701,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
184,117,000
JPY
|
197,598,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,748,393,000
JPY
|
4,604,174,000
JPY
|
| Allowance for doubtful accounts |
-252,211,000
JPY
|
-247,201,000
JPY
|
| Other |
5,000,604,000
JPY
|
4,851,376,000
JPY
|
| Non-current assets |
21,394,727,000
JPY
|
21,320,798,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
34,731,228,000
JPY
|
34,656,467,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
7,890,309,000
JPY
|
7,337,097,000
JPY
|
| Long-term borrowings |
5,893,380,000
JPY
|
5,198,734,000
JPY
|
| Other |
1,393,029,000
JPY
|
1,343,023,000
JPY
|
| Current liabilities |
10,684,069,000
JPY
|
11,429,597,000
JPY
|
| Short-term borrowings |
4,485,000,000
JPY
|
4,480,000,000
JPY
|
| Income taxes payable |
78,187,000
JPY
|
400,536,000
JPY
|
| Other |
1,318,086,000
JPY
|
1,358,262,000
JPY
|
| Liabilities |
18,574,379,000
JPY
|
18,766,694,000
JPY
|
| Shareholders' equity |
15,044,823,000
JPY
|
14,912,991,000
JPY
|
| Share capital |
1,690,899,000
JPY
|
1,690,899,000
JPY
|
| Capital surplus |
1,646,600,000
JPY
|
1,646,600,000
JPY
|
| Retained earnings |
11,791,316,000
JPY
|
11,657,641,000
JPY
|
| Treasury shares |
-83,993,000
JPY
|
-82,150,000
JPY
|
| Valuation and translation adjustments |
883,709,000
JPY
|
758,254,000
JPY
|
| Valuation difference on available-for-sale securities |
972,824,000
JPY
|
861,012,000
JPY
|
| Net assets |
16,156,848,000
JPY
|
15,889,773,000
JPY
|
| Liabilities and net assets |
34,731,228,000
JPY
|
34,656,467,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
603,900,000
JPY
|
795,340,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
2,620,012,000
JPY
|
2,556,660,000
JPY
|
| Provision for bonuses |
404,928,000
JPY
|
260,545,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |