Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
14,200,330,000
JPY
|
13,506,120,000
JPY
|
| Cash and deposits |
5,364,392,000
JPY
|
4,359,453,000
JPY
|
| Other |
261,979,000
JPY
|
418,653,000
JPY
|
| Allowance for doubtful accounts |
-176,178,000
JPY
|
-193,721,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
4,739,686,000
JPY
|
4,758,960,000
JPY
|
| Property, plant and equipment |
11,949,319,000
JPY
|
12,034,323,000
JPY
|
| Leased assets, net |
34,038,000
JPY
|
37,777,000
JPY
|
| Construction in progress |
59,519,000
JPY
|
8,656,000
JPY
|
| Own-used assets | ||
| Leased assets |
98,767,000
JPY
|
98,767,000
JPY
|
| Accumulated depreciation |
-64,728,000
JPY
|
-60,990,000
JPY
|
| Tools, furniture and fixtures |
1,893,100,000
JPY
|
1,880,603,000
JPY
|
| Accumulated depreciation |
-1,683,106,000
JPY
|
-1,665,819,000
JPY
|
| Tools, furniture and fixtures, net |
209,994,000
JPY
|
214,783,000
JPY
|
| Intangible assets |
190,477,000
JPY
|
208,973,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,009,982,000
JPY
|
957,994,000
JPY
|
| Investments and other assets |
2,457,879,000
JPY
|
2,408,902,000
JPY
|
| Other |
156,905,000
JPY
|
161,149,000
JPY
|
| Allowance for doubtful accounts |
-8,333,000
JPY
|
-9,867,000
JPY
|
| Non-current assets |
14,597,676,000
JPY
|
14,652,200,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
3,492,255,000
JPY
|
3,221,618,000
JPY
|
| Work in process |
1,003,864,000
JPY
|
916,053,000
JPY
|
| Raw materials and supplies |
725,524,000
JPY
|
718,228,000
JPY
|
| Other assets | ||
| Assets |
28,798,007,000
JPY
|
28,158,320,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,162,809,000
JPY
|
2,280,956,000
JPY
|
| Long-term borrowings |
945,975,000
JPY
|
1,073,762,000
JPY
|
| Other |
47,946,000
JPY
|
48,048,000
JPY
|
| Lease liabilities |
23,003,000
JPY
|
25,988,000
JPY
|
| Asset retirement obligations |
10,541,000
JPY
|
16,399,000
JPY
|
| Current liabilities |
5,976,154,000
JPY
|
5,564,787,000
JPY
|
| Short-term borrowings |
714,790,000
JPY
|
1,030,132,000
JPY
|
| Accrued expenses |
1,114,417,000
JPY
|
426,983,000
JPY
|
| Income taxes payable |
336,623,000
JPY
|
374,649,000
JPY
|
| Advances received |
1,413,882,000
JPY
|
1,196,259,000
JPY
|
| Other |
802,455,000
JPY
|
675,048,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
14,503,000
JPY
|
15,964,000
JPY
|
| Provision for bonuses |
339,641,000
JPY
|
738,363,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
9,600,000
JPY
|
45,600,000
JPY
|
| Liabilities |
8,138,964,000
JPY
|
7,845,744,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
398,310,000
JPY
|
398,310,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
26,304,866,000
JPY
|
26,098,885,000
JPY
|
| Share capital |
7,351,750,000
JPY
|
7,351,750,000
JPY
|
| Capital surplus |
7,060,750,000
JPY
|
7,060,750,000
JPY
|
| Retained earnings |
12,675,648,000
JPY
|
12,469,551,000
JPY
|
| Treasury shares |
-783,282,000
JPY
|
-783,165,000
JPY
|
| Valuation and translation adjustments |
-5,661,294,000
JPY
|
-5,801,781,000
JPY
|
| Valuation difference on available-for-sale securities |
259,933,000
JPY
|
224,993,000
JPY
|
| Revaluation reserve for land |
-5,531,033,000
JPY
|
-5,531,033,000
JPY
|
| Share acquisition rights |
15,471,000
JPY
|
15,471,000
JPY
|
| Net assets |
20,659,043,000
JPY
|
20,312,576,000
JPY
|
| Liabilities and net assets |
28,798,007,000
JPY
|
28,158,320,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |