Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,846,537,000
JPY
|
3,010,702,000
JPY
|
| Notes and accounts receivable - trade |
1,514,180,000
JPY
|
1,375,257,000
JPY
|
| Inventories |
4,044,863,000
JPY
|
3,939,043,000
JPY
|
| Other |
1,831,569,000
JPY
|
1,175,217,000
JPY
|
| Allowance for doubtful accounts |
-32,476,000
JPY
|
-18,886,000
JPY
|
| Current assets |
9,277,765,000
JPY
|
9,532,697,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
2,906,700,000
JPY
|
2,898,747,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
1,439,241,000
JPY
|
1,462,573,000
JPY
|
| Land |
5,235,166,000
JPY
|
5,005,466,000
JPY
|
| Construction in progress |
37,922,000
JPY
|
JPY
|
| Other |
158,635,000
JPY
|
154,621,000
JPY
|
| Property, plant and equipment |
6,746,413,000
JPY
|
6,481,378,000
JPY
|
| Accumulated depreciation |
-2,800,950,000
JPY
|
-2,809,728,000
JPY
|
| Accumulated impairment |
-230,302,000
JPY
|
-230,302,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
297,891,000
JPY
|
297,891,000
JPY
|
| Other |
26,273,000
JPY
|
28,171,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
324,164,000
JPY
|
326,062,000
JPY
|
| Investments and other assets | ||
| Investment securities |
556,473,000
JPY
|
801,412,000
JPY
|
| Long-term loans receivable |
39,637,000
JPY
|
40,269,000
JPY
|
| Other |
311,878,000
JPY
|
323,487,000
JPY
|
| Allowance for doubtful accounts |
-23,590,000
JPY
|
-22,852,000
JPY
|
| Investments and other assets |
4,432,254,000
JPY
|
3,403,214,000
JPY
|
| Non-current assets |
11,502,832,000
JPY
|
10,210,655,000
JPY
|
| Assets |
20,780,597,000
JPY
|
19,743,353,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,295,545,000
JPY
|
5,142,064,000
JPY
|
| Bonds payable |
363,500,000
JPY
|
308,000,000
JPY
|
| Long-term borrowings |
4,025,575,000
JPY
|
3,955,835,000
JPY
|
| Retirement benefit liability |
33,789,000
JPY
|
33,051,000
JPY
|
| Negative goodwill |
194,147,000
JPY
|
199,623,000
JPY
|
| Current liabilities |
5,535,580,000
JPY
|
5,107,839,000
JPY
|
| Short-term borrowings |
422,434,000
JPY
|
472,603,000
JPY
|
| Notes and accounts payable - trade |
907,837,000
JPY
|
1,004,063,000
JPY
|
| Accounts payable - other |
625,759,000
JPY
|
594,601,000
JPY
|
| Liabilities |
10,831,125,000
JPY
|
10,249,903,000
JPY
|
| Shareholders' equity |
6,528,445,000
JPY
|
6,132,588,000
JPY
|
| Share capital |
2,077,766,000
JPY
|
2,077,766,000
JPY
|
| Capital surplus |
973,816,000
JPY
|
973,816,000
JPY
|
| Retained earnings |
3,496,379,000
JPY
|
3,100,511,000
JPY
|
| Treasury shares |
-19,516,000
JPY
|
-19,505,000
JPY
|
| Valuation and translation adjustments |
-7,860,000
JPY
|
51,729,000
JPY
|
| Valuation difference on available-for-sale securities |
-1,581,000
JPY
|
58,621,000
JPY
|
| Non-controlling interests |
3,428,887,000
JPY
|
3,309,130,000
JPY
|
| Net assets |
9,949,472,000
JPY
|
9,493,449,000
JPY
|
| Liabilities and net assets |
20,780,597,000
JPY
|
19,743,353,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
710,905,000
JPY
|
647,804,000
JPY
|
| Current portion of long-term borrowings |
1,152,146,000
JPY
|
1,029,698,000
JPY
|
| Current portion of bonds payable |
227,000,000
JPY
|
245,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
64,200,000
JPY
|
26,290,000
JPY
|
| Advances received on construction contracts in progress |
29,182,000
JPY
|
12,228,000
JPY
|
| Other |
1,368,565,000
JPY
|
1,040,728,000
JPY
|
| Non-current liabilities | ||
| Other |
468,980,000
JPY
|
400,214,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-6,278,000
JPY
|
-6,891,000
JPY
|