Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
7,051,529,000
JPY
|
6,954,022,000
JPY
|
| Property, plant and equipment |
4,489,839,000
JPY
|
4,384,150,000
JPY
|
| Land |
232,941,000
JPY
|
232,941,000
JPY
|
| Construction in progress |
27,791,000
JPY
|
74,474,000
JPY
|
| Other, net |
11,502,000
JPY
|
7,739,000
JPY
|
| Other |
41,888,000
JPY
|
37,473,000
JPY
|
| Accumulated depreciation |
-30,385,000
JPY
|
-29,734,000
JPY
|
| Intangible assets |
202,557,000
JPY
|
195,326,000
JPY
|
| Other |
202,557,000
JPY
|
195,326,000
JPY
|
| Investments and other assets |
2,359,132,000
JPY
|
2,374,545,000
JPY
|
| Other |
304,104,000
JPY
|
308,002,000
JPY
|
| Allowance for doubtful accounts |
-321,000
JPY
|
-324,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
3,098,966,000
JPY
|
3,471,391,000
JPY
|
| Accounts receivable - trade |
538,561,000
JPY
|
620,764,000
JPY
|
| Inventories |
650,393,000
JPY
|
613,139,000
JPY
|
| Merchandise |
173,861,000
JPY
|
161,771,000
JPY
|
| Raw materials and supplies |
476,531,000
JPY
|
451,367,000
JPY
|
| Allowance for doubtful accounts |
-3,237,000
JPY
|
-3,564,000
JPY
|
| Other |
312,800,000
JPY
|
332,347,000
JPY
|
| Current assets |
5,356,164,000
JPY
|
5,847,735,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
2,738,510,000
JPY
|
2,700,145,000
JPY
|
| Accumulated depreciation |
-2,063,925,000
JPY
|
-2,042,050,000
JPY
|
| Tools, furniture and fixtures, net |
674,585,000
JPY
|
658,094,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
12,407,694,000
JPY
|
12,801,758,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,283,779,000
JPY
|
4,515,054,000
JPY
|
| Long-term borrowings |
3,802,000,000
JPY
|
4,035,000,000
JPY
|
| Other |
455,346,000
JPY
|
451,810,000
JPY
|
| Current liabilities |
5,128,006,000
JPY
|
5,164,949,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
JPY
|
| Accounts payable - trade |
709,144,000
JPY
|
726,122,000
JPY
|
| Accounts payable - other |
1,036,076,000
JPY
|
757,483,000
JPY
|
| Accrued expenses |
508,965,000
JPY
|
543,161,000
JPY
|
| Income taxes payable |
88,435,000
JPY
|
242,721,000
JPY
|
| Other |
327,738,000
JPY
|
465,463,000
JPY
|
| Asset retirement obligations |
JPY
|
1,937,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
2,112,000,000
JPY
|
2,162,000,000
JPY
|
| Provision for bonuses |
134,745,000
JPY
|
255,860,000
JPY
|
| Provisions | ||
| Liabilities |
9,411,785,000
JPY
|
9,680,003,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,317,044,000
JPY
|
2,438,874,000
JPY
|
| Share capital |
585,558,000
JPY
|
585,558,000
JPY
|
| Capital surplus |
588,655,000
JPY
|
588,655,000
JPY
|
| Retained earnings |
1,143,237,000
JPY
|
1,265,066,000
JPY
|
| Treasury shares |
-406,000
JPY
|
-406,000
JPY
|
| Valuation and translation adjustments |
-114,854,000
JPY
|
-70,634,000
JPY
|
| Net assets |
2,995,908,000
JPY
|
3,121,754,000
JPY
|
| Liabilities and net assets |
12,407,694,000
JPY
|
12,801,758,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |