Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
8,145,124,000
JPY
|
7,611,846,000
JPY
|
| Investments and other assets |
1,533,856,000
JPY
|
1,515,292,000
JPY
|
| Investment securities |
1,350,471,000
JPY
|
1,347,579,000
JPY
|
| Allowance for doubtful accounts |
-34,475,000
JPY
|
-31,100,000
JPY
|
| Other |
217,860,000
JPY
|
198,813,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,487,531,000
JPY
|
5,972,696,000
JPY
|
| Land |
3,552,934,000
JPY
|
3,392,434,000
JPY
|
| Other, net |
880,095,000
JPY
|
532,122,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,054,501,000
JPY
|
2,048,138,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
123,736,000
JPY
|
123,858,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
6,314,119,000
JPY
|
6,617,119,000
JPY
|
| Notes and accounts receivable - trade |
2,363,720,000
JPY
|
2,832,090,000
JPY
|
| Merchandise and finished goods |
1,871,590,000
JPY
|
1,548,929,000
JPY
|
| Work in process |
126,480,000
JPY
|
95,602,000
JPY
|
| Raw materials and supplies |
260,658,000
JPY
|
239,782,000
JPY
|
| Other |
188,405,000
JPY
|
212,389,000
JPY
|
| Allowance for doubtful accounts |
-20,976,000
JPY
|
-22,684,000
JPY
|
| Current assets |
11,362,576,000
JPY
|
11,732,256,000
JPY
|
| Assets |
19,507,700,000
JPY
|
19,344,103,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
175,647,000
JPY
|
186,599,000
JPY
|
| Notes and accounts payable - trade |
1,509,607,000
JPY
|
1,378,510,000
JPY
|
| Income taxes payable |
24,714,000
JPY
|
138,179,000
JPY
|
| Provisions | ||
| Provision for bonuses |
123,982,000
JPY
|
224,016,000
JPY
|
| Other |
362,768,000
JPY
|
298,431,000
JPY
|
| Current liabilities |
2,196,720,000
JPY
|
2,225,737,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
679,664,000
JPY
|
689,166,000
JPY
|
| Retirement benefit liability |
458,525,000
JPY
|
442,732,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
286,006,000
JPY
|
233,403,000
JPY
|
| Other |
204,933,000
JPY
|
199,035,000
JPY
|
| Non-current liabilities |
1,629,129,000
JPY
|
1,564,337,000
JPY
|
| Liabilities |
3,825,849,000
JPY
|
3,790,074,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
15,086,077,000
JPY
|
15,091,002,000
JPY
|
| Share capital |
1,496,950,000
JPY
|
1,496,950,000
JPY
|
| Capital surplus |
1,231,962,000
JPY
|
1,231,962,000
JPY
|
| Retained earnings |
12,507,622,000
JPY
|
12,512,547,000
JPY
|
| Treasury shares |
-150,457,000
JPY
|
-150,457,000
JPY
|
| Valuation and translation adjustments |
499,547,000
JPY
|
463,026,000
JPY
|
| Valuation difference on available-for-sale securities |
410,347,000
JPY
|
387,252,000
JPY
|
| Foreign currency translation adjustment |
89,199,000
JPY
|
75,773,000
JPY
|
| Non-controlling interests |
96,225,000
JPY
|
JPY
|
| Net assets |
15,681,850,000
JPY
|
15,554,028,000
JPY
|
| Liabilities and net assets |
19,507,700,000
JPY
|
19,344,103,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |