Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
8,466,320,000
JPY
|
8,513,431,000
JPY
|
| Investments and other assets |
782,892,000
JPY
|
757,548,000
JPY
|
| Investment securities |
577,813,000
JPY
|
545,970,000
JPY
|
| Allowance for doubtful accounts |
-11,000
JPY
|
-23,000
JPY
|
| Other |
48,748,000
JPY
|
49,980,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
1,439,134,000
JPY
|
1,449,574,000
JPY
|
| Own-used assets | ||
| Land |
4,662,405,000
JPY
|
4,662,405,000
JPY
|
| Other | — | — |
| Other, net |
199,495,000
JPY
|
205,141,000
JPY
|
| Property, plant and equipment |
7,578,545,000
JPY
|
7,643,318,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
104,882,000
JPY
|
112,564,000
JPY
|
| Intangible assets |
104,882,000
JPY
|
112,564,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
2,200,758,000
JPY
|
1,895,773,000
JPY
|
| Notes and accounts receivable - trade |
1,902,140,000
JPY
|
1,988,304,000
JPY
|
| Merchandise and finished goods |
143,891,000
JPY
|
41,461,000
JPY
|
| Work in process |
51,155,000
JPY
|
41,394,000
JPY
|
| Raw materials and supplies |
153,624,000
JPY
|
140,526,000
JPY
|
| Other |
68,543,000
JPY
|
80,128,000
JPY
|
| Allowance for doubtful accounts |
-1,554,000
JPY
|
-2,039,000
JPY
|
| Current assets |
4,583,684,000
JPY
|
4,268,925,000
JPY
|
| Assets |
13,050,004,000
JPY
|
12,782,356,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,086,118,000
JPY
|
3,716,156,000
JPY
|
| Long-term borrowings |
1,283,330,000
JPY
|
919,192,000
JPY
|
| Current liabilities |
4,468,472,000
JPY
|
4,578,892,000
JPY
|
| Short-term borrowings |
750,000,000
JPY
|
750,000,000
JPY
|
| Notes and accounts payable - trade |
2,105,873,000
JPY
|
1,969,053,000
JPY
|
| Liabilities |
8,554,590,000
JPY
|
8,295,049,000
JPY
|
| Shareholders' equity |
1,573,654,000
JPY
|
1,587,009,000
JPY
|
| Share capital |
1,051,974,000
JPY
|
1,051,974,000
JPY
|
| Retained earnings |
533,320,000
JPY
|
546,526,000
JPY
|
| Treasury shares |
-11,639,000
JPY
|
-11,490,000
JPY
|
| Valuation and translation adjustments |
2,921,759,000
JPY
|
2,900,297,000
JPY
|
| Valuation difference on available-for-sale securities |
227,419,000
JPY
|
205,956,000
JPY
|
| Revaluation reserve for land |
2,694,340,000
JPY
|
2,694,340,000
JPY
|
| Net assets |
4,495,414,000
JPY
|
4,487,306,000
JPY
|
| Liabilities and net assets |
13,050,004,000
JPY
|
12,782,356,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
15,117,000
JPY
|
112,339,000
JPY
|
| Current portion of long-term borrowings |
505,156,000
JPY
|
493,392,000
JPY
|
| Provisions | ||
| Provision for bonuses |
112,645,000
JPY
|
215,537,000
JPY
|
| Other |
979,679,000
JPY
|
1,038,570,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
57,179,000
JPY
|
67,623,000
JPY
|
| Other |
2,050,000
JPY
|
1,800,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,190,579,000
JPY
|
1,190,579,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |